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Aditya Birla Sun Life Low Duration Fund - Portfolio Analysis
- Debt
- Low Duration
- Low to Moderate
-
₹639.46
(0.01%)
Current NAV 11-03-2025
-
6.88%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 15-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Debt 74.16%
- Others 25.84%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 74.16 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| National Housing Bank | 3.3% | - | 0% | ||
| India (Republic of) | 2.85% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 2.71% | - | 0% | ||
| National Housing Bank | 2.47% | - | 0% | ||
| Power Finance Corporation Limited | 2.18% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 2.07% | - | 0% | ||
| 182 DTB 13032025 | 2.05% | - | 0% | ||
| 5.63% Govt Stock 2026 | 2.04% | - | 0% | ||
| Shriram Transport Finance Company Limited | 1.9% | - | 0% | ||
| ICICI Home Finance Company Limited | 1.73% | - | 0% | ||
| Ncd Small Industries Development Bank Of India | 1.65% | - | 0% | ||
| Rec Limited | 1.65% | - | 0% | ||
| Rec Limited | 1.65% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL2 | 1.62% | - | 0% | ||
| LIC Housing Finance Ltd | 1.61% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL2 | 1.54% | - | 0% | ||
| Bharti Telecom Limited | 1.4% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.4% | - | 0% | ||
| Small Industries Development Bank Of India | 1.36% | - | 0% | ||
| ICICI Home Finance Company Limited | 1.32% | - | 0% | ||
| Power Finance Corporation Ltd. | 1.27% | - | 0% | ||
| Muthoot Finance Limited | 1.26% | - | 0% | ||
| Kotak Mahindra Prime Limited | 1.24% | - | 0% | ||
| Rec Limited | 1.07% | - | 0% | ||
| Small Industries Development Bank of India 7.44% | 1.03% | - | 0% | ||
| 91 DTB 20032025 | 1.02% | - | 0% | ||
| Hdb Financial Services Limited | 0.91% | - | 0% | ||
| Creditaccess Grameen Limited | 0.86% | - | 0% | ||
| Bajaj Housing Finance Limited | 0.83% | - | 0% | ||
| LIC Housing Finance Limited | 0.83% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.82% | - | 0% | ||
| Shriram Transport Finance Company Limited | 0.82% | - | 0% | ||
| 182 DTB 20022025 | 0.82% | - | 0% | ||
| 364 DTB | 0.81% | - | 0% | ||
| Hinduja Leyland Finance Limited | 0.78% | - | 0% | ||
| Aditya Birla Finance Limited | 0.77% | - | 0% | ||
| 7.93% Govt Stock 2033 | 0.76% | - | 0% | ||
| Smfg India Home Finance Company Ltd. | 0.74% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.74% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.7% | - | 0% | ||
| Bharti Telecom Limited 8.65% | 0.66% | - | 0% | ||
| Hdb Financial Services Limited | 0.64% | - | 0% | ||
| Small Industries Development Bank Of India | 0.62% | - | 0% | ||
| Tata Capital Limited | 0.62% | - | 0% | ||
| Tata Projects Limited | 0.62% | - | 0% | ||
| LIC Housing Finance Limited | 0.62% | - | 0% | ||
| Small Industries Development Bank Of India | 0.62% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.58% | - | 0% | ||
| HDB Financial Services Ltd. 8.04% | 0.54% | - | 0% | ||
| LIC Housing Finance Limited | 0.54% | - | 0% | ||
| State Bank Of India | 0.53% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.48% | - | 0% | ||
| Smfg India Home Finance Co. Ltd. | 0.41% | - | 0% | ||
| Tata Capital Housing Finance Limited | 0.41% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.41% | - | 0% | ||
| 91 Days Tbill Red 27-02-2025 | 0.41% | - | 0% | ||
| Small Industries Development Bank Of India | 0.41% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.41% | - | 0% | ||
| Small Industries Development Bank Of India | 0.41% | - | 0% | ||
| Hdb Financial Services Ltd. | 0.41% | - | 0% | ||
| Kotak Mahindra Prime Limited | 0.37% | - | 0% | ||
| Small Industries Development Bank Of India | 0.33% | - | 0% | ||
| Hdb Financial Services Limited | 0.33% | - | 0% | ||
| Avanse Financial Services Limited | 0.33% | - | 0% | ||
| Small Industries Development Bank Of India | 0.33% | - | 0% | ||
| Bharti Telecom Limited 8.75% | 0.29% | - | 0% | ||
| GOI 22.02.2025 GOV | 0.21% | - | 0% | ||
| Cholamandalam Investment And Finance Company Limited | 0.21% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.21% | - | 0% | ||
| Nexus Select Trust | 0.21% | - | 0% | ||
| Hdb Financial Services Limited | 0.21% | - | 0% | ||
| HDB Financial Services Ltd. 7.9611% | 0.21% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.21% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.21% | - | 0% | ||
| Small Industries Development Bank Of India | 0.21% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.2% | - | 0% | ||
| Dme Development Limited | 0.17% | - | 0% | ||
| Dme Development Limited | 0.17% | - | 0% | ||
| Dme Development Limited | 0.17% | - | 0% | ||
| Dme Development Limited | 0.17% | - | 0% | ||
| Dme Development Limited | 0.17% | - | 0% | ||
| Dme Development Limited | 0.17% | - | 0% | ||
| Dme Development Limited | 0.17% | - | 0% | ||
| Dme Development Limited | 0.17% | - | 0% | ||
| Dme Development Limited | 0.17% | - | 0% | ||
| Summit Digitel Infrastructure Limited | 0.17% | - | 0% | ||
| Dme Development Limited | 0.17% | - | 0% | ||
| Tata Projects Ltd. | 0.16% | - | 0% | ||
| Rec Limited | 0.16% | - | 0% | ||
| Bharti Telecom Limited | 0.13% | - | 0% | ||
| REC Ltd. 7.71% | 0.12% | - | 0% | ||
| Mindspace Business Parks Reit | 0.12% | - | 0% | ||
| Hdb Financial Services Limited | 0.12% | - | 0% | ||
| Small Industries Development Bank Of India | 0.12% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.12% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.08% | - | 0% | ||
| 08.48 UP UDAY 2025 | 0.04% | - | 0% | ||
| Power Finance Corporation Limited | 0.03% | - | 0% | ||
| Power Finance Corporation Limited | 0.03% | - | 0% | ||
| Power Finance Corporation Limited | 0.02% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.02% | - | 0% | ||
| 7.38% Govt Stock 2027 | 0.02% | - | 0% | ||
| Power Finance Corporation Limited | 0.02% | - | 0% | ||
| ICICI Home Finance Company Limited | 0.02% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 25.84 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| Bank Of Baroda | 3.23% | - | 0% | ||
| Net Receivables / (Payables) | 2.7% | - | 0% | ||
| Bank Of Baroda | 2.46% | - | 0% | ||
| Axis Bank Ltd. | 2.02% | - | 0% | ||
| Small Industries Development Bank Of India | 1.61% | - | 0% | ||
| Clearing Corporation Of India Limited | 1.45% | - | 0% | ||
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 1.41% | - | 0% | ||
| Indusind Bank Limited | 1.17% | - | 0% | ||
| Canara Bank | 0.99% | - | 0% | ||
| Utkarsh Small Finance Bank Limited | 0.82% | - | 0% | ||
| Axis Bank Limited | 0.81% | - | 0% | ||
| ICICI Bank Ltd. | 0.78% | - | 0% | ||
| Axis Bank Ltd. | 0.78% | - | 0% | ||
| Sharekhan Limited | 0.78% | - | 0% | ||
| Union Bank Of India | 0.77% | - | 0% | ||
| Canara Bank | 0.77% | - | 0% | ||
| Export-Import Bank Of India | 0.77% | - | 0% | ||
| ICICI Bank Limited | 0.61% | - | 0% | ||
| Bank Of Baroda | 0.41% | - | 0% | ||
| Sharekhan Limited | 0.4% | - | 0% | ||
| SBI - Corporate Debt Market Development Fund - A2 Units | 0.27% | - | 0% | ||
| Canara Bank | 0.21% | - | 0% | ||
| Canara Bank | 0.2% | - | 0% | ||
| Kotak Mahindra Bank Ltd. | 0.2% | - | 0% | ||
| Canara Bank | 0.2% | - | 0% | ||
| Bank Of Baroda | 0% | - | 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 Aditya Birla Sun Life Low Duration Fund ?
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 Aditya Birla Sun Life Low Duration Fund ?
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.
