Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW - Portfolio Analysis
- Debt
- Domestic Deb FoF
- Status: Open
Portfolio Overview
As of February 28, 2026
Asset Allocation
Others: 100.00%
Market Cap
Government Related: 7.11%Cash And Equivalents: 3.38%Government: 89.50%
Number of stocks
15
Top 10 Holdings
96.89% of portfolio
Market Cap of Others
Government Related
7.1127%
Cash And Equivalents
3.3836%
Government
89.5036%
Bond
0.0000%
Companies Allocation of Others
7.30% Gs 205336.68%
7.34% Gs 206429.29%
7.25% Gs 206312.64%
6.88% Andhra Sgs 20344.57%
7.09% Gs 20743.80%
Goi Frb 20343.23%
Net Receivables / (Payables)1.90%
6.76% Gs 20611.73%
Uttar Pradesh (Government of)1.61%
Clearing Corporation Of India Limited1.45%
Sector Allocation of Others
Government Related7.11%
Cash And Equivalents3.38%
Government89.50%
Bond0.00%
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.