Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW - Portfolio Analysis
- Debt
- Ultra Short Duration
- Status: Open
Portfolio Overview
As of January 15, 2026
Asset Allocation
Others: 100.00%
Market Cap
Government Related: 13.94%Cash And Equivalents: 7.04%Government: 9.92% Corporate Bond: 68.80%Other: 0.29%
Number of stocks
217
Top 10 Holdings
46.86% of portfolio
Market Cap of Others
Government Related
13.9423%
Cash And Equivalents
7.0436%
Government
9.9245%
Bond
0.0000%
Corporate Bond
68.8014%
Other
0.2893%
Companies Allocation of Others
National Bank For Agriculture And Rural Development11.37%
Rec Limited10.32%
6.82% Govt Stock 20335.54%
Bharti Telecom Limited4.29%
Embassy Office Parks Reit3.09%
Small Industries Development Bank Of India2.92%
Union Bank Of India2.56%
Canara Bank2.32%
Axis Finance Limited2.23%
Knowledge Realty TRust2.22%
Sector Allocation of Others
Government Related13.94%
Cash And Equivalents7.04%
Government9.92%
Bond0.00%
Corporate Bond68.80%
Other0.29%
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.