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Aditya Birla Sun Life Low Duration Fund Portfolio Analysis
Portfolio Asset Allocation
as on Oct 31, 2025| AAA | 52.18245472 % |
| A1+ | 20.01841473 % |
| SOV | 11.68430547 % |
| AA | 10.10549424 % |
Portfolio Overview
as on Oct 31, 2025| Debenture | 42.86720196 % |
| Certificate of Deposit | 19.366594060000004 % |
| Treasury Bills | 10.17632962 % |
| Bonds | 9.22949449 % |
Historical Trend in Instrument Sector Allocation
as on Oct 31, 2025- %
- #
| Sector | Oct 25 | Sep 25 | Aug 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 74.57000000000006 % | 11,124 Cr | 84.03999999999999 % | 11,006 Cr | 80.46000000000006 % | 11,410 Cr | 82.67000000000003 % | 10,400 Cr | 86.27000000000001 % | 10,278 Cr | 79.83 % | 9,342 Cr | 79.8 % | 9,277 Cr | 75.82000000000001 % | 8,522 Cr | 76.40000000000002 % | 7,952 Cr | 76.70999999999997 % | 8,329 Cr | 75.39999999999996 % | 8,168 Cr | 77.12999999999998 % | 8,340 Cr | 73.77999999999997 % | 8,948 Cr | 76.53 % | 9,299 Cr | 80.79999999999998 % | 8,683 Cr | 72.52999999999997 % | 8,748 Cr | 73.89999999999998 % | 9,515 Cr | 75.50000000000001 % | 8,808 Cr | 67.24 % | 8,581 Cr | |
| Communication | 4.619999999999999 % | 689.91 Cr | 1.18 % | 154.02 Cr | 1.0899999999999999 % | 153.91 Cr | 1.78 % | 223.36 Cr | 2.71 % | 322.57 Cr | 2.75 % | 322.55 Cr | 3.32 % | 386.75 Cr | 5.17 % | 580.93 Cr | 5.58 % | 580.78 Cr | 5.3500000000000005 % | 580.66 Cr | 5.4 % | 585.38 Cr | 5.420000000000001 % | 585.24 Cr | 4.819999999999999 % | 584.74 Cr | 3.5 % | 425.56 Cr | 3.94 % | 424.99 Cr | 3.5199999999999996 % | 425.02 Cr | 3.3 % | 425.67 Cr | 3.65 % | 426.27 Cr | 2.0100000000000002 % | 255.54 Cr | |
| Others | 7.789999999999999 % | 1,163 Cr | -0.08000000000000007 % | 08.32 Cr | 8.55 % | 1,213 Cr | 9.6 % | 1,207 Cr | 4.33 % | 516.46 Cr | 9.8 % | 1,147 Cr | 8.64 % | 1,004 Cr | 9.94 % | 1,117 Cr | 4.23 % | 440.96 Cr | 3.92 % | 426.85 Cr | 3.5 % | 379.29 Cr | -0.8499999999999999 % | 091.84 Cr | 4.35 % | 527.07 Cr | 2.42 % | 293.63 Cr | -4.579999999999999 % | 0492.42 Cr | 4.82 % | 580.65 Cr | 4.26 % | 549.31 Cr | -0.79 % | 090.89 Cr | 7.680000000000001 % | 980.87 Cr | |
| Construction | 4.150000000000001 % | 613.96 Cr | 4.779999999999999 % | 628.39 Cr | 3.330000000000001 % | 476.27 Cr | 2.4800000000000013 % | 310.52 Cr | 2.8399999999999994 % | 340.77 Cr | 2.92 % | 341.25 Cr | 2.8300000000000005 % | 327.03 Cr | 2.9200000000000004 % | 327.22 Cr | 3.1400000000000006 % | 326.57 Cr | 2.8199999999999994 % | 305.71 Cr | 1.8999999999999997 % | 206.56 Cr | 4.02 % | 436.06 Cr | 4.31 % | 523.67 Cr | 4.3 % | 524.52 Cr | 4.860000000000001 % | 524.21 Cr | 4.319999999999999 % | 522.76 Cr | 4.300000000000001 % | 555.21 Cr | 5.429999999999999 % | 630.83 Cr | 6.850000000000001 % | 877.53 Cr | |
| Metals & Mining | 3.81 % | 568.2 Cr | 4.28 % | 561.38 Cr | 1.25 % | 177.2 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.04 % | 124.96 Cr | 0.97 % | 124.85 Cr | 1.07 % | 124.77 Cr | 0.98 % | 124.85 Cr | |
| Sovereign | 1.51 % | 224.98 Cr | 1.72 % | 225.01 Cr | 1.59 % | 225 Cr | 2.56 % | 322.18 Cr | 2.9 % | 345.83 Cr | 4.739999999999999 % | 555.92 Cr | 4.9799999999999995 % | 580.92 Cr | 5.670000000000001 % | 636.55 Cr | 9.93 % | 1,032 Cr | 10.540000000000001 % | 1,143 Cr | 13.33 % | 1,443 Cr | 13.760000000000002 % | 1,487 Cr | 12.37 % | 1,500 Cr | 12.799999999999999 % | 1,557 Cr | 14.51 % | 1,558 Cr | 12.9 % | 1,556 Cr | 12.079999999999998 % | 1,556 Cr | 13.559999999999999 % | 1,582 Cr | 13.549999999999997 % | 1,727 Cr | |
| Capital Goods | 0.41 % | 60.62 Cr | 0.46 % | 60.41 Cr | 0.43 % | 60.45 Cr | 0.48 % | 59.97 Cr | 0.51 % | 60.28 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.33 % | 38.99 Cr | 0.31 % | 39.14 Cr | |
| Energy | 0.34 % | 49.98 Cr | 0.38 % | 49.97 Cr | 0.35 % | 49.98 Cr | 0.4 % | 49.87 Cr | 0.42 % | 49.54 Cr | 0 % | 0 | 0.43 % | 49.99 Cr | 0.45 % | 49.99 Cr | 0.72 % | 74.97 Cr | 0.6900000000000001 % | 74.95 Cr | 0.46 % | 49.94 Cr | 0.46 % | 49.91 Cr | 0.41 % | 49.9 Cr | 0.41 % | 49.87 Cr | 0.46 % | 49.83 Cr | 0.82 % | 99.74 Cr | 1.17 % | 149.68 Cr | 1.29 % | 149.74 Cr | 1.36 % | 174.66 Cr |
Complete Current Instrument Holdings
as on Oct 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Reserve Bank of India | Financial | 10.18 % | 1,518 Cr |
| Canara Bank | Financial | 4.6 % | 686.52 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 4.57 % | 1,213 Cr |
| Axis Bank Ltd. | Financial | 4.45 % | 663.77 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 3.29 % | 490.38 Cr |
| JTPM Metal Traders Ltd. | Metals & Mining | 2.62 % | 390.95 Cr |
| LIC Housing Finance Ltd. | Financial | 1.81 % | 270.42 Cr |
| 360 ONE Wealth Ltd. | Financial | 1.69 % | 252.3 Cr |
| India Universal Trust AL1 | Others | 1.68 % | 251.7 Cr |
| National Bank For Agriculture & Rural Development | Financial | 1.64 % | 291.17 Cr |
| Shivshakti Securitisation Trust | Others | 1.59 % | 236.88 Cr |
| Export-Import Bank Of India | Financial | 1.57 % | 234.58 Cr |
| National Bank For Financing Infrastructure And Development | Financial | 1.51 % | 225.7 Cr |
| GOI | Sovereign | 1.51 % | 224.98 Cr |
| Embassy Office Parks REIT | Construction | 1.31 % | 195.7 Cr |
| Bank Of Baroda | Financial | 1.27 % | 189.47 Cr |
| Radhakrishna Securitisation Trust | Others | 1.26 % | 187.88 Cr |
| DME Development Ltd. | Construction | 1.2 % | 174.12 Cr |
| Vedanta Ltd. | Metals & Mining | 1.19 % | 177.25 Cr |
| Aditya Birla Housing Finance Ltd. | Financial | 1.18 % | 236.14 Cr |
| Knowledge Realty Trust | Construction | 1.03 % | 153.25 Cr |
| Bajaj Housing Finance Ltd. | Financial | 1.02 % | 151.97 Cr |
| Piramal Finance Ltd. | Financial | 1.01 % | 151.1 Cr |
| Indian Bank | Financial | 0.97 % | 144.78 Cr |
| Fullerton India Home Finance Ltd. | Financial | 0.95 % | 142.01 Cr |
| Poonawalla Fincorp Ltd. | Financial | 0.93 % | 334.29 Cr |
| Muthoot Finance Ltd. | Financial | 0.87 % | 129.27 Cr |
| HDB Financial Services Ltd. | Financial | 0.86 % | 239.55 Cr |
| Power Finance Corporation Ltd. | Financial | 0.84 % | 223.08 Cr |
| Hinduja Leyland Finance Ltd. | Financial | 0.84 % | 195.31 Cr |
| HDFC Bank Ltd. | Financial | 0.81 % | 120.39 Cr |
| Tata Capital Financial Services Ltd. | Financial | 0.68 % | 101.85 Cr |
| Housing & Urban Development Corporation Ltd. | Financial | 0.67 % | 99.9 Cr |
| Aditya Birla Finance Ltd. | Financial | 0.64 % | 94.76 Cr |
| Hero Housing Finance Ltd. | Financial | 0.57 % | 85.09 Cr |
| Indusind Bank Ltd. | Financial | 0.5 % | 74.75 Cr |
| JSW Energy Ltd. | Capital Goods | 0.41 % | 60.62 Cr |
| Tata Capital Housing Finance Ltd. | Financial | 0.34 % | 454.67 Cr |
| Sikka Ports and Terminals Ltd. | Energy | 0.34 % | 49.98 Cr |
| L&T Finance Ltd. | Financial | 0.27 % | 40.17 Cr |
| Nexus Select Trust | Construction | 0.17 % | 25.03 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 0.17 % | 294.67 Cr |
| REC Ltd. | Financial | 0.17 % | 1,304 Cr |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | 0.14 % | 20.37 Cr |
| Bharti Telecom Ltd. | Communication | 0.1 % | 669.53 Cr |
| Mindspace Business Parks REIT | Construction | 0.1 % | 15.09 Cr |
| Kotak Mahindra Prime Ltd. | Financial | 0.07 % | 10.02 Cr |
| Tata Projects Ltd. | Construction | 0.03 % | 50.74 Cr |
| ICICI Home Finance Company Ltd. | Financial | 0.01 % | 459.15 Cr |