Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW - Portfolio Analysis
- Debt
- Ultra Short Duration
- Status: Open
Portfolio Overview
As of February 15, 2026
Asset Allocation
Others: 100.00%
Market Cap
Government Related: 10.56%Cash And Equivalents: 32.58%Other: 0.30%Government: 3.60% Corporate Bond: 52.96%
Number of stocks
163
Top 10 Holdings
33.52% of portfolio
Market Cap of Others
Government Related
10.5608%
Cash And Equivalents
32.5790%
Other
0.2963%
Government
3.6024%
Bond
0.0000%
Corporate Bond
52.9609%
Companies Allocation of Others
National Bank For Agriculture And Rural Development5.06%
JSW Energy Limited4.91%
Indusind Bank Ltd.4.17%
Muthoot Finance Limited3.98%
Shriram Finance Limited2.74%
Clearing Corporation Of India Limited2.67%
Bharti Telecom Limited2.63%
Tata Teleservices (Maharashtra) Ltd.2.55%
Bank of Baroda2.52%
Net Receivables / (Payables)2.29%
Sector Allocation of Others
Government Related10.56%
Cash And Equivalents32.58%
Other0.30%
Government3.60%
Bond0.00%
Corporate Bond52.96%
SIP Amount
Monthly SIP Date
Aditya Birla Sun Life Savings Fund-Regular - DAILY 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.