Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW - Portfolio Analysis
- Debt
- Ultra Short Duration
- Status: Open
Portfolio Overview
As of January 31, 2026
Asset Allocation
Others: 100.00%
Market Cap
Government Related: 12.79%Cash And Equivalents: 9.19%Other: 0.29%Government: 9.34% Corporate Bond: 68.39%
Number of stocks
225
Top 10 Holdings
49.38% of portfolio
Market Cap of Others
Government Related
12.7907%
Cash And Equivalents
9.1925%
Other
0.2927%
Government
9.3359%
Bond
0.0000%
Corporate Bond
68.3879%
Companies Allocation of Others
National Bank For Agriculture And Rural Development10.42%
Rec Limited9.66%
Goi Floating Rate Bond 20335.59%
Bharti Telecom Limited4.31%
Canara Bank4.12%
HDFC Bank Limited3.78%
Union Bank Of India3.12%
Embassy Office Parks Reit3.11%
Small Industries Development Bank Of India2.94%
Net Receivables / (Payables)2.32%
Sector Allocation of Others
Government Related12.79%
Cash And Equivalents9.19%
Other0.29%
Government9.34%
Bond0.00%
Corporate Bond68.39%
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.