Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW - Portfolio Analysis
Portfolio Overview
Asset Allocation
Others: 100.00%
Market Cap
Asset Backed: 0.68%Cash And Equivalents: 7.65%Government: 10.87%Government Related: 13.56% Corporate Bond: 66.96%Other: 0.28%
Number of stocks
233
Top 10 Holdings
49.41% of portfolio
Market Cap of Others
Asset Backed
0.6806%
Cash And Equivalents
7.6498%
Government
10.8668%
Government Related
13.5582%
Bond
0.0000%
Corporate Bond
66.9618%
Other
0.2831%
As of September 15, 2025
Companies Allocation of Others
Rec Limited9.71%
National Bank For Agriculture And Rural Development8.64%
Small Industries Development Bank Of India8.04%
7.81% Govt Stock 20335.54%
Bajaj Housing Finance Limited3.16%
Axis Finance Limited3.15%
Embassy Office Parks Reit3.10%
Export-Import Bank Of India3.07%
Dme Development Limited2.53%
LIC Housing Finance Ltd2.46%
Sector Allocation of Others
Asset Backed0.68%
Cash And Equivalents7.65%
Government10.87%
Government Related13.56%
Bond0.00%
Corporate Bond66.96%
Other0.28%
SIP Amount
₹
Monthly SIP Date
Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.