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ABSL QUANT FUND NFO SMART SWITCH ADITYA BIRLA SUN LIFE LOW DURATION FUND GROWTH REGULAR PLAN - Portfolio Analysis
- Equity
- Other Themes
- Average
-
₹10
(0%)
Current NAV 2024-06-03
-
0%
Returns
-
Min. SIP ₹0
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 93.39%
- Others 4.06%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 93.39 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Sovereign
Communication
Construction
Energy
Others
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.38% GOI 20/06/2027 | Sovereign | 5.82% | - | 0% | |
| 5.63% GOI 12/04/2026 | Sovereign | 3.62% | - | 0% | |
| 7.79% National Housing Bank 06/07/2027 | Financial | 3.3% | - | 0% | |
| Small Industries Devp. Bank of India Ltd.% 11/12/2024 | Financial | 2.97% | - | 0% | |
| Bharti Telecom Ltd.% 21/11/2025 | Communication | 2.55% | - | 0% | |
| 7.5% National Bank For Agriculture & Rural Development | Financial | 2.54% | - | 0% | |
| 7.78% National Housing Bank 26/04/2027 | Financial | 2.47% | - | 0% | |
| HDFC Bank Ltd.% 06/12/2024 | Financial | 2.38% | - | 0% | |
| National Bank For Agriculture & Rural Development% 17/01/2025 | Financial | 2.36% | - | 0% | |
| Bank Of Baroda% 10/03/2025 | Financial | 2.34% | - | 0% | |
| 5.23% National Bank For Agriculture & Rural Development 31/01/2025 | Financial | 2.27% | - | 0% | |
| 7.17% Power Finance Corporation Ltd. 22/05/2025 | Financial | 2.17% | - | 0% | |
| GOI% 22/09/2033 | Sovereign | 2.02% | - | 0% | |
| JM Financial Credit Solutions Ltd.% 23/07/2024 | Financial | 1.97% | - | 0% | |
| Belstar Microfinance Pvt Ltd.% 31/03/2026 | Financial | 1.86% | - | 0% | |
| 6.4% LIC Housing Finance Ltd. 30/11/2026 | Financial | 1.59% | - | 0% | |
| Axis Bank Ltd.% 28/11/2024 | Financial | 1.59% | - | 0% | |
| HDFC Bank Ltd.% 09/01/2025 | Financial | 1.58% | - | 0% | |
| Punjab National Bank% 31/01/2025 | Financial | 1.57% | - | 0% | |
| Axis Bank Ltd.% 31/01/2025 | Financial | 1.57% | - | 0% | |
| Small Industries Devp. Bank of India Ltd.% 07/02/2025 | Financial | 1.57% | - | 0% | |
| 8.9% Bharti Telecom Ltd. 04/12/2025 | Communication | 1.4% | - | 0% | |
| 7.59% Small Industries Devp. Bank of India Ltd. 10/02/2026 | Financial | 1.36% | - | 0% | |
| 7.96% ICICI Home Finance Company Ltd. 28/03/2025 | Financial | 1.32% | - | 0% | |
| 7.49% HDB Financial Services Ltd. 24/01/2025 | Financial | 1.31% | - | 0% | |
| 7.13% Power Finance Corporation Ltd. 08/08/2025 | Financial | 1.27% | - | 0% | |
| 7.9% ICICI Home Finance Company Ltd. 27/12/2024 | Financial | 1.24% | - | 0% | |
| 8.1% Kotak Mahindra Prime Ltd. 10/04/2026 | Financial | 1.23% | - | 0% | |
| DBS Bank Ltd.% 09/12/2024 | Financial | 1.19% | - | 0% | |
| Punjab National Bank% 05/12/2024 | Financial | 1.19% | - | 0% | |
| Kotak Mahindra Bank Ltd.% 15/01/2025 | Financial | 1.18% | - | 0% | |
| 6.25% Embassy Office Parks REIT 18/10/2024 | Construction | 1.15% | - | 0% | |
| Mahindra Rural Housing Finance Ltd.% 17/06/2024 | Financial | 1.03% | - | 0% | |
| Kotak Mahindra Bank Ltd.% 27/09/2024 | Financial | 1.01% | - | 0% | |
| 5.83% State Bank of India 26/10/2030 | Financial | 0.96% | - | 0% | |
| 6.3% HDB Financial Services Ltd. 17/03/2025 | Financial | 0.94% | - | 0% | |
| 9.1% CreditAccess Grameen Ltd. 07/09/2025 | Financial | 0.86% | - | 0% | |
| Sharekhan Ltd.% 365-D 10/12/2024 | Financial | 0.84% | - | 0% | |
| 8.1% Bajaj Housing Finance Ltd. 08/07/2027 | Financial | 0.83% | - | 0% | |
| 7.33% Larsen & Toubro Ltd. 09/12/2024 | Construction | 0.82% | - | 0% | |
| 7.7% REC Ltd. 31/08/2026 | Financial | 0.82% | - | 0% | |
| 7.835% LIC Housing Finance Ltd. 11/05/2027 | Financial | 0.82% | - | 0% | |
| ICICI Bank Ltd.% 16/09/2024 | Financial | 0.81% | - | 0% | |
| Axis Bank Ltd.% 28/10/2024 | Financial | 0.8% | - | 0% | |
| Indusind Bank Ltd.% 26/12/2024 | Financial | 0.79% | - | 0% | |
| Axis Bank Ltd.% 10/01/2025 | Financial | 0.79% | - | 0% | |
| Canara Bank% 16/01/2025 | Financial | 0.79% | - | 0% | |
| Small Industries Devp. Bank of India Ltd.% 18/12/2024 | Financial | 0.79% | - | 0% | |
| Kotak Mahindra Bank Ltd.% 04/03/2025 | Financial | 0.78% | - | 0% | |
| 8.04% Sundaram Finance Ltd. 26/10/2026 | Financial | 0.78% | - | 0% | |
| Utkarsh Small Finance Bank Ltd.% 21/02/2025 | Financial | 0.78% | - | 0% | |
| 7.95% Shriram Finance Ltd 12/08/2024 | Financial | 0.74% | - | 0% | |
| 7.79% HDFC Bank Ltd. 04/03/2025 | Financial | 0.7% | - | 0% | |
| 7.49% National Bank For Agriculture & Rural Development 15/10/2026 | Financial | 0.7% | - | 0% | |
| 7.82% LIC Housing Finance Ltd. 28/11/2025 | Financial | 0.66% | - | 0% | |
| Bharti Telecom Ltd.% 12/12/2025 | Communication | 0.66% | - | 0% | |
| 7.57% National Bank For Agriculture & Rural Development 19/03/2026 | Financial | 0.62% | - | 0% | |
| 8.3% Tata Capital Financial Services Ltd. 13/03/2026 | Financial | 0.62% | - | 0% | |
| 7.38% LIC Housing Finance Ltd. 18/08/2025 | Financial | 0.61% | - | 0% | |
| 7.15% Small Industries Devp. Bank of India Ltd. 21/07/2025 | Financial | 0.61% | - | 0% | |
| 8.35% Fullerton India Home Finance Ltd. 15/01/2027 | Financial | 0.41% | - | 0% | |
| 5.96% National Bank For Agriculture & Rural Development 06/02/2025 | Financial | 0.41% | - | 0% | |
| 7.8% National Bank For Agriculture & Rural Development 15/03/2027 | Financial | 0.41% | - | 0% | |
| 7.11% Small Industries Devp. Bank of India Ltd. 27/02/2026 | Financial | 0.41% | - | 0% | |
| 7.54% Small Industries Devp. Bank of India Ltd. 12/01/2026 | Financial | 0.41% | - | 0% | |
| 7.7% TMF Holdings Ltd. 25/02/2025 | Financial | 0.41% | - | 0% | |
| 8.5% Adani Energy Solutions Ltd. 20/12/2024 | Energy | 0.41% | - | 0% | |
| Indusind Bank Ltd.% 27/12/2024 | Financial | 0.4% | - | 0% | |
| 7.924% Kotak Mahindra Prime Ltd. 20/02/2026 | Financial | 0.37% | - | 0% | |
| 7.06% GOI 10/04/2028 | Sovereign | 0.33% | - | 0% | |
| GOI% 22/08/2024 | Sovereign | 0.21% | - | 0% | |
| 7.6% REC Ltd. 28/02/2026 | Financial | 0.21% | - | 0% | |
| Cholamandalam Investment and Finance Company Ltd.% 11/02/2025 | Financial | 0.21% | - | 0% | |
| 7.55% Small Industries Devp. Bank of India Ltd. 22/09/2026 | Financial | 0.21% | - | 0% | |
| 8.05% Summit Digitel Infrastructure Pvt. Ltd. 31/05/2027 | Communication | 0.21% | - | 0% | |
| 8.1965% HDB Financial Services Ltd. 30/05/2025 | Financial | 0.21% | - | 0% | |
| GOI% 22/02/2025 | Sovereign | 0.2% | - | 0% | |
| Panatone Finvest Ltd% 364-D 16/01/2025 | Financial | 0.2% | - | 0% | |
| 5.7% National Bank For Agriculture & Rural Development 22-D 31/07/2025 | Financial | 0.2% | - | 0% | |
| Kotak Mahindra Bank Ltd.% 21/03/2025 | Financial | 0.19% | - | 0% | |
| Canara Bank% 20/03/2025 | Financial | 0.19% | - | 0% | |
| 5.81% REC Ltd. 31/12/2025 | Financial | 0.16% | - | 0% | |
| GOI% 16/06/2024 | Sovereign | 0.13% | - | 0% | |
| 7.71% REC Ltd. 26/02/2027 | Financial | 0.12% | - | 0% | |
| 7.25% Small Industries Devp. Bank of India Ltd. 31/07/2025 | Financial | 0.12% | - | 0% | |
| 7.28% Tata Motors Finance Ltd. 20/01/2025 | Financial | 0.12% | - | 0% | |
| 8.27% REC Ltd. 06/02/2025 | Financial | 0.11% | - | 0% | |
| 8.3% REC Ltd. 10/04/2025 | Financial | 0.08% | - | 0% | |
| 8.25% Mahindra & Mahindra Financial Services Ltd. 28/03/2025 | Financial | 0.08% | - | 0% | |
| 8.39% Power Finance Corporation Ltd. 19/04/2025 | Financial | 0.07% | - | 0% | |
| Others | Others | 0.04% | - | 0% | |
| 8.24% GOI 15/02/2027 | Sovereign | 0.04% | - | 0% | |
| 7.08% Cholamandalam Investment and Finance Company Ltd. 11/03/2025 | Financial | 0.04% | - | 0% | |
| 8.23% REC Ltd. 23/01/2025 | Financial | 0.03% | - | 0% | |
| 8.2% Power Finance Corporation Ltd. 10/03/2025 | Financial | 0.03% | - | 0% | |
| 8.75% REC Ltd. 12/07/2025 | Financial | 0.02% | - | 0% | |
| 8.95% Power Finance Corporation Ltd. 30/03/2025 | Financial | 0.02% | - | 0% | |
| 8.7% Power Finance Corporation Ltd. 14/05/2025 | Financial | 0.02% | - | 0% | |
| 8.48% Power Finance Corporation Ltd. 09/12/2024 | Financial | 0.02% | - | 0% | |
| 8.65% Power Finance Corporation Ltd. 28/12/2024 | Financial | 0.02% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 4.06 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 2.28% | - | 0% | |
| Others | Others | 1.78% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
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.
Top 5 holdings for ABSL QUANT FUND NFO SMART SWITCH ADITYA BIRLA SUN LIFE LOW DURATION FUND GROWTH REGULAR PLAN?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for ABSL QUANT FUND NFO SMART SWITCH ADITYA BIRLA SUN LIFE LOW DURATION FUND GROWTH REGULAR PLAN?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.