Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth - Portfolio Analysis
- Debt
- Ultra Short Duration
- Status: Open
Portfolio Overview
As of October 31, 2025
Asset Allocation
Others: 100.00%
Market Cap
Government Related: 14.35%Cash And Equivalents: 10.99%Government: 10.67% Corporate Bond: 62.60%Other: 0.29% Asset Backed: 1.09%
Number of stocks
228
Top 10 Holdings
48.17% of portfolio
Market Cap of Others
Government Related
14.3516%
Cash And Equivalents
10.9932%
Government
10.6721%
Corporate Bond
62.5965%
Bond
0.0000%
Other
0.2936%
Asset Backed
1.0928%
Companies Allocation of Others
National Bank For Agriculture And Rural Development10.71%
Rec Limited10.47%
6.82% Govt Stock 20335.70%
Small Industries Development Bank Of India4.63%
Axis Finance Limited3.26%
Embassy Office Parks Reit3.19%
Bajaj Housing Finance Limited3.07%
Dme Development Limited2.61%
Knowledge Realty TRust2.29%
HDFC Bank Ltd.2.23%
Sector Allocation of Others
Government Related14.35%
Cash And Equivalents10.99%
Government10.67%
Corporate Bond62.60%
Bond0.00%
Other0.29%
Asset Backed1.09%
SIP Amount
Monthly SIP Date
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
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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.