
Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW - Portfolio Analysis
Portfolio Overview
Asset Allocation
Others: 100.00%
Market Cap
Government: 85.59%Government Related: 12.27%Cash And Equivalents: 2.14%
Number of stocks
23
Top 10 Holdings
93.27% of portfolio
Market Cap of Others
Government
85.59%
Government Related
12.27%
Cash And Equivalents
2.14%
As of August 31, 2025
Companies Allocation of Others
7.3% Govt Stock 205338.91%
7.34% Govt Stock 206426.65%
Andhra Pradesh (Government of)6.07%
7.25% Govt Stock 20635.53%
6.92% Govt Stock 20393.41%
Clearing Corporation Of India Limited2.67%
6.99% Govt Stock 20342.56%
State Government Securities (28/08/2035)2.54%
Maharashtra (Government of)2.51%
6.68% Govt Stock 20402.44%
Sector Allocation of Others
Government85.59%
Government Related12.27%
Cash And Equivalents2.14%
SIP Amount
₹
Monthly SIP Date
Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly 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.