Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW - Portfolio Analysis
- Debt
- Ultra Short Duration
- Status: Open
Portfolio Overview
As of November 15, 2025
Asset Allocation
Others: 100.00%
Market Cap
Government: 4.54%Government Related: 8.17%Cash And Equivalents: 39.20% Corporate Bond: 47.85%Other: 0.24%
Number of stocks
184
Top 10 Holdings
31.34% of portfolio
Market Cap of Others
Government
4.5435%
Government Related
8.1714%
Cash And Equivalents
39.1997%
Bond
0.0000%
Corporate Bond
47.8471%
Other
0.2382%
Companies Allocation of Others
National Bank For Agriculture And Rural Development4.96%
Muthoot Finance Limited3.83%
Jsw Energy L(Formerly Jindal Thermal Power C L Ear Jindal Tractebel Power C3.79%
Reverse Repo3.78%
Small Industries Development Bank Of India2.65%
Shriram Finance Limited2.64%
India (Republic of)2.61%
Godrej Properties Limited2.41%
HDFC Bank Limited2.40%
Mankind Pharma Limited2.26%
Sector Allocation of Others
Government4.54%
Government Related8.17%
Cash And Equivalents39.20%
Bond0.00%
Corporate Bond47.85%
Other0.24%
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.