Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth - Portfolio Analysis
- Debt
- Ultra Short Duration
- Status: Open
Portfolio Overview
As of December 31, 2025
Asset Allocation
Others: 100.00%
Market Cap
Government Related: 13.94%Cash And Equivalents: 8.41%Government: 10.38% Corporate Bond: 66.97%Other: 0.29%
Number of stocks
215
Top 10 Holdings
46.80% of portfolio
Market Cap of Others
Government Related
13.9388%
Cash And Equivalents
8.4133%
Government
10.3830%
Bond
0.0000%
Corporate Bond
66.9748%
Other
0.2901%
Companies Allocation of Others
National Bank For Agriculture And Rural Development10.91%
Rec Limited10.40%
6.82% Govt Stock 20335.57%
Bharti Telecom Limited4.68%
Embassy Office Parks Reit3.11%
Small Industries Development Bank Of India2.94%
Union Bank Of India2.57%
Axis Finance Limited2.24%
Knowledge Realty TRust2.24%
Net Receivables / (Payables)2.14%
Sector Allocation of Others
Government Related13.94%
Cash And Equivalents8.41%
Government10.38%
Bond0.00%
Corporate Bond66.97%
Other0.29%
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.