Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth - Portfolio Analysis
- Debt
- Ultra Short Duration
- Status: Open
Portfolio Overview
As of March 31, 2026
Asset Allocation
Others: 100.00%
Market Cap
Government Related: 16.47%Cash And Equivalents: 8.06%Other: 0.29%Government: 9.06% Corporate Bond: 66.12%
Number of stocks
223
Top 10 Holdings
22.01% of portfolio
Market Cap of Others
Government Related
16.47%
Cash And Equivalents
8.06%
Other
0.29%
Government
9.06%
Corporate Bond
66.12%
Companies Allocation of Others
6.75% Govt Stock 20336.22%
Bharti Telecom Limited3.87%
Net Receivables / (Payables)2.23%
Knowledge Realty TRust2.17%
Union Bank of India1.71%
Axis Bank Limited1.41%
HDFC Bank Ltd1.20%
Nhpc Limited1.08%
Axis Finance Limited1.08%
Small Industries Development Bank Of India (28/10/2026) ** #1.05%
Sector Allocation of Others
Government Related16.47%
Cash And Equivalents8.06%
Other0.29%
Government9.06%
Corporate Bond66.12%
Bond0.00%
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.