Asset Allocation for Aditya Birla Sun Life Short Term Fund - Growth Fund Growth
Top 10 Holdings of Aditya Birla Sun Life Short Term Fund - Growth Fund Growth
23.63 % of total assets
Clearing Corporation of India Limited(5.78%)
Net Receivables / (Payables)(2.62%)
Government of India (03/08/2030)(2.18%)
State Government Securities (09/03/2026)(2.13%)
6.95% Reliance Industries Limited (15/03/2023) **(1.99%)
Government of India (24/11/2026)(1.94%)
7.73% State Bank of India (24/11/2030) **(1.84%)
4.60% National Bank For Agriculture and Rural Development (29/07/2024) **(1.79%)
6.32% REC Limited (31/12/2021)(1.70%)
State Government Securities (27/02/2023)(1.65%)
Detailed Portfolio of Aditya Birla Sun Life Short Term Fund - Growth Fund Growth
Portfolio Date -31 Jan 2021
Debt Holdings -164
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 Government of India (03/08/2030) |
2.18% | 182.589 Cr | |
| State Government Securities (09/03/2026) |
2.13% | 178.060 Cr | |
| 6.95% Reliance Industries Limited (15/03/2023) ** |
1.99% | 166.619 Cr | |
| Government of India (24/11/2026) |
1.94% | 162.642 Cr | |
| 7.73% State Bank of India (24/11/2030) ** |
1.84% | 154.317 Cr | |
| 4.60% National Bank For Agriculture and Rural Development (29/07/2024) ** |
1.79% | 150.159 Cr | |
| 6.32% REC Limited (31/12/2021) |
1.70% | 142.616 Cr | |
| State Government Securities (27/02/2023) |
1.65% | 137.970 Cr | |
| Government of India (28/01/2024) |
1.60% | 134.013 Cr | |
| 7.42% Power Finance Corporation Limited (19/11/2024) ** |
1.52% | 126.959 Cr | |
| 5.45% Cholamandalam Investment and Finance Company Limited (25/11/2022) ** |
1.49% | 124.877 Cr | |
| 6.40% Embassy Office Parks REIT (15/02/2024) ** |
1.49% | 124.678 Cr | |
| Government of India (04/02/2026) |
1.29% | 108.154 Cr | |
| 7.05% Reliance Industries Limited (13/09/2023) ** |
1.25% | 104.905 Cr | |
| 7.20% Cholamandalam Investment and Finance Company Limited (17/06/2022) ** |
1.22% | 102.270 Cr | |
| 5.47% Power Finance Corporation Limited (19/08/2023) ** |
1.20% | 100.771 Cr | |
| State Government Securities (17/02/2021) |
1.20% | 100.224 Cr | |
| National Bank For Agriculture and Rural Development (05/03/2021) # |
1.19% | 99.707 Cr | |
| L&T Infrastructure Finance Company Limited (21/06/2021) ** |
1.18% | 98.396 Cr | |
| Axis Bank Limited (17/12/2021) ** # |
1.16% | 96.669 Cr | |
| 6.24% State Bank of India (21/09/2030) |
1.15% | 96.048 Cr | |
| 4.95% Housing Development Finance Corporation Limited (09/09/2022) ** |
1.08% | 90.179 Cr | |
| 8.97% Shriram Transport Finance Company Limited (15/03/2021) ** |
1.08% | 90.128 Cr | |
| 8.34% Housing & Urban Development Corporation Limited (11/07/2022) ** |
1.07% | 89.466 Cr | |
| Government of India (08/04/2026) |
1.03% | 86.320 Cr | |
| 9.75% Manappuram Finance Limited (31/12/2021) ** |
1.01% | 84.533 Cr | |
| Government of India (25/11/2023) |
0.99% | 82.976 Cr | |
| 8.44% Indian Bank (14/12/2030) ** |
0.98% | 82.047 Cr | |
| 8.15% Bank of Baroda (15/01/2030) |
0.96% | 79.990 Cr | |
| 5.75% Bharat Oman Refineries Limited (15/12/2023) ** |
0.95% | 79.411 Cr | |
| 8.50% L&T Infrastructure Finance Company Limited (17/02/2023) ** |
0.94% | 78.247 Cr | |
| 6.65% Motherson Sumi Systems Limited (14/09/2023) ** |
0.91% | 75.909 Cr | |
| 8.00% Fullerton India Credit Company Limited (28/12/2022) ** |
0.86% | 72.229 Cr | |
| State Government Securities (25/02/2025) |
0.85% | 71.043 Cr | |
| 6.65% Food Corporation Of India (23/10/2030) |
0.83% | 69.775 Cr | |
| 8.45% Sikka Ports and Terminals Limited (12/06/2023) ** |
0.83% | 69.591 Cr | |
| 8.58% Housing Development Finance Corporation Limited (18/03/2022) ** |
0.81% | 67.881 Cr | |
| 7.87% Housing Development Finance Corporation Limited (18/07/2022) |
0.81% | 67.716 Cr | |
| 6.19% LIC Housing Finance Limited (25/11/2024) ** |
0.79% | 65.993 Cr | |
| Government of India (11/01/2026) |
0.78% | 65.397 Cr | |
| 7.30% TATA Realty & Infrastructure Limited (10/11/2023) ** |
0.78% | 65.020 Cr | |
| State Government Securities (21/11/2022) |
0.77% | 64.572 Cr | |
| Bajaj Housing Finance Limited (05/04/2022) (ZCB) ** |
0.77% | 64.413 Cr | |
| 7.85% National Bank For Agriculture and Rural Development (23/05/2022) ** |
0.75% | 62.563 Cr | |
| 7.00% Housing Development Finance Corporation Limited (19/05/2022) |
0.74% | 61.683 Cr | |
| 6.70% Tata Capital Limited (04/08/2023) ** |
0.73% | 60.797 Cr | |
| 6.20% Sundaram Home Finance Limited (16/10/2023) ** |
0.72% | 60.454 Cr | |
| 9.224727% Shriram City Union Finance Limited (28/02/2023) ** |
0.72% | 60.292 Cr | |
| State Government Securities (10/02/2026) |
0.69% | 58.065 Cr | |
| 8.35% REC Limited (11/03/2022) ** |
0.69% | 57.374 Cr | |
| State Government Securities (27/01/2026) |
0.66% | 55.468 Cr | |
| Tata Housing Development Company Limited (06/02/2023) (ZCB) ** |
0.66% | 54.818 Cr | |
| 7.99% State Bank of India (28/06/2029) ** |
0.64% | 53.689 Cr | |
| 7.75% LIC Housing Finance Limited (23/07/2024) ** |
0.64% | 53.121 Cr | |
| 7.25% Larsen & Toubro Limited (06/05/2024) ** |
0.63% | 52.611 Cr | |
| 7.25% Larsen & Toubro Limited (24/04/2023) ** |
0.63% | 52.299 Cr | |
| 7.35% Power Finance Corporation Limited (15/10/2022) ** |
0.62% | 51.969 Cr | |
| 6.99% Housing Development Finance Corporation Limited (13/02/2023) |
0.62% | 51.876 Cr | |
| 7.42% LIC Housing Finance Limited (15/07/2022) ** |
0.62% | 51.724 Cr | |
| 9.50% Muthoot Finance Limited (31/01/2022) |
0.62% | 51.694 Cr | |
| 9.10% Fullerton India Credit Company Limited (01/12/2021) ** |
0.61% | 51.329 Cr | |
| 8.37% National Bank For Agriculture and Rural Development (03/08/2021) ** |
0.61% | 51.072 Cr | |
| 8.40% TATA Realty & Infrastructure Limited (06/06/2022) ** |
0.61% | 50.978 Cr | |
| 6.50% Adani Ports and Special Economic Zone Limited (11/09/2023) ** |
0.60% | 50.429 Cr | |
| 6.05% Tata Capital Housing Finance Limited (27/07/2023) ** |
0.60% | 50.402 Cr | |
| 7.25% Nuvoco Vistas Corp Limited (25/09/2023) ** |
0.59% | 49.745 Cr | |
| Power Finance Corporation Limited (30/07/2021) ** |
0.59% | 49.092 Cr | |
| 6.40% National Bank For Agriculture and Rural Development (31/07/2023) ** |
0.56% | 46.500 Cr | |
| 6.6835% HDB Financial Services Limited (26/10/2023) ** |
0.49% | 41.340 Cr | |
| 6.22% Housing Development Finance Corporation Limited (10/12/2021) ** |
0.49% | 40.597 Cr | |
| 6.20% Sundaram Home Finance Limited (16/11/2023) ** |
0.48% | 40.316 Cr | |
| National Bank For Agriculture and Rural Development (02/03/2021) |
0.48% | 39.894 Cr | |
| 8.60% National Bank For Agriculture and Rural Development (31/01/2022) ** |
0.47% | 39.623 Cr | |
| 8.33% LIC Housing Finance Limited (31/05/2024) ** |
0.45% | 37.756 Cr | |
| State Government Securities (07/11/2022) |
0.45% | 37.563 Cr | |
| 7.60% Food Corporation Of India (09/01/2030) ** |
0.44% | 37.087 Cr | |
| 7.2871% HDB Financial Services Limited (27/07/2023) ** |
0.44% | 36.579 Cr | |
| 7.09% REC Limited (13/12/2022) ** |
0.43% | 36.333 Cr | |
| 7.25% Punjab National Bank (14/10/2030) ** |
0.43% | 35.619 Cr | |
| 5.05% Indian Oil Corporation Limited (25/11/2022) ** |
0.42% | 35.308 Cr | |
| 5.99% HDFC Credila Financial Services Pvt Limited (02/08/2023) ** |
0.42% | 35.152 Cr | |
| 5.5315% LIC Housing Finance Limited (20/12/2024) ** |
0.42% | 34.765 Cr | |
| 6.00% Fullerton India Home Finance Company Limited (14/10/2022) ** |
0.39% | 32.985 Cr | |
| 7.40% LIC Housing Finance Limited (06/09/2024) ** |
0.38% | 31.602 Cr | |
| 7.61% Housing & Urban Development Corporation Limited (22/06/2022) ** |
0.37% | 31.271 Cr | |
| 8.50% Manappuram Finance Limited (21/07/2022) ** |
0.37% | 30.854 Cr | |
| 9.34% REC Limited (24/08/2024) ** |
0.33% | 27.881 Cr | |
| State Government Securities (10/02/2026) |
0.33% | 27.871 Cr | |
| State Government Securities (11/06/2024) |
0.33% | 27.674 Cr | |
| State Government Securities (13/01/2026) |
0.33% | 27.604 Cr | |
| State Government Securities (25/02/2025) |
0.33% | 27.373 Cr | |
| State Government Securities (19/12/2022) |
0.32% | 26.993 Cr | |
| State Government Securities (19/12/2022) |
0.32% | 26.961 Cr | |
| State Government Securities (19/12/2022) |
0.32% | 26.940 Cr | |
| 8.82% REC Limited (12/04/2023) ** |
0.32% | 26.875 Cr | |
| 8.50% National Bank For Agriculture and Rural Development (31/01/2023) ** |
0.32% | 26.708 Cr | |
| 8.50% LIC Housing Finance Limited (20/06/2022) |
0.31% | 26.231 Cr | |
| 7.2834% HDB Financial Services Limited (24/08/2023) ** |
0.31% | 26.159 Cr | |
| 8.10% Tata Capital Housing Finance Limited (14/01/2023) ** |
0.31% | 26.144 Cr | |
| 7.55% REC Limited (26/09/2022) ** |
0.31% | 26.062 Cr | |
| 8.00% Tata Cleantech Capital Limited (17/02/2023) ** |
0.31% | 26.056 Cr | |
| 7.17% Reliance Industries Limited (08/11/2022) ** |
0.31% | 26.021 Cr | |
| 7.50% Sundaram Finance Limited (07/11/2022) ** |
0.31% | 25.999 Cr | |
| 7.05% Housing & Urban Development Corporation Limited (13/10/2022) ** |
0.31% | 25.982 Cr | |
| 6.95% Housing Development Finance Corporation Limited (27/04/2023) ** |
0.31% | 25.980 Cr | |
| 7.45% LIC Housing Finance Limited (17/10/2022) ** |
0.31% | 25.970 Cr | |
| 8.55% Power Finance Corporation Limited (09/12/2021) ** |
0.31% | 25.898 Cr | |
| 9.10% INDIA GRID TRUST (03/06/2022) ** |
0.31% | 25.894 Cr | |
| 7.10% Bajaj Finance Limited (10/02/2023) ** |
0.31% | 25.890 Cr | |
| 8.44% REC Limited (04/12/2021) ** |
0.31% | 25.861 Cr | |
| 8.30% Tata Projects Limited (30/08/2023) ** |
0.31% | 25.788 Cr | |
| 7.14% REC Limited (09/12/2021) |
0.31% | 25.610 Cr | |
| 8.25% Fullerton India Credit Company Limited (22/11/2021) ** |
0.30% | 25.466 Cr | |
| 5.90% Sundaram Home Finance Limited (13/10/2022) ** |
0.30% | 25.146 Cr | |
| Bank of Baroda (01/06/2021) ** # |
0.30% | 24.716 Cr | |
| State Government Securities (25/06/2024) |
0.27% | 22.246 Cr | |
| State Government Securities (31/03/2024) |
0.26% | 21.630 Cr | |
| 8.15% REC Limited (10/06/2022) ** |
0.25% | 20.906 Cr | |
| 8.40% India Grid Trust (14/06/2023) ** |
0.25% | 20.656 Cr | |
| 6.50% National Bank For Agriculture and Rural Development (17/04/2023) ** |
0.25% | 20.647 Cr | |
| 5.32% National Housing Bank (01/09/2023) ** |
0.24% | 20.186 Cr | |
| 4.85% Bajaj Housing Finance Limited (04/11/2022) ** |
0.24% | 19.886 Cr | |
| 10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (16/11/2023) ** |
0.21% | 17.531 Cr | |
| State Government Securities (09/03/2026) |
0.20% | 16.787 Cr | |
| 8.00% Reliance Industries Limited (14/04/2023) ** |
0.19% | 15.934 Cr | |
| 7.24% REC Limited (31/12/2022) |
0.19% | 15.627 Cr | |
| 8.50% L&T Infrastructure Finance Company Limited (17/01/2023) ** |
0.19% | 15.627 Cr | |
| 8.66% Power Finance Corporation Limited (27/11/2021) ** |
0.19% | 15.531 Cr | |
| 8.10% L&T Infrastructure Finance Company Limited (17/02/2022) ** |
0.18% | 15.320 Cr | |
| 8.14% NUCLEAR POWER CORPORATION OF INDIA LTD (25/03/2026) ** |
0.17% | 14.447 Cr | |
| 10.15% U.P. Power Corporation Limited (19/01/2024) |
0.14% | 11.862 Cr | |
| 10.15% U.P. Power Corporation Limited (20/01/2023) ** |
0.14% | 11.851 Cr | |
| 10.15% U.P. Power Corporation Limited (20/01/2022) ** |
0.14% | 11.834 Cr | |
| 10.15% U.P. Power Corporation Limited (20/01/2025) ** |
0.14% | 11.276 Cr | |
| State Government Securities (27/01/2026) |
0.13% | 11.095 Cr | |
| State Government Securities (27/01/2026) |
0.13% | 11.092 Cr | |
| 10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (15/11/2024) ** |
0.13% | 11.064 Cr | |
| 9.25% Tata Capital Financial Services Limited (19/12/2023) ** |
0.13% | 10.859 Cr | |
| 7.52% NHPC Limited (06/06/2024) ** |
0.13% | 10.715 Cr | |
| State Government Securities (14/03/2022) |
0.13% | 10.523 Cr | |
| State Government Securities (07/03/2022) |
0.13% | 10.511 Cr | |
| 7.75% Mangalore Refinery and Petrochemicals Limited (29/01/2030) ** |
0.13% | 10.508 Cr | |
| 8.545% HDB Financial Services Limited (17/06/2022) ** |
0.13% | 10.459 Cr | |
| 8.83% REC Limited (21/01/2022) ** |
0.13% | 10.427 Cr | |
| 6.98% National Bank For Agriculture and Rural Development (19/09/2022) ** |
0.12% | 10.376 Cr | |
| 9.95% Canara Bank (24/10/2026) ** |
0.12% | 10.256 Cr | |
| 8.40% Small Industries Development Bank of India (10/08/2021) ** |
0.12% | 10.229 Cr | |
| 8.75% Muthoot Finance Limited (19/06/2021) ** |
0.12% | 10.124 Cr | |
| 9.5119% Jharkand Road Projects Implementation Company Limited (20/07/2027) ** @ |
0.11% | 8.864 Cr | |
| 8.65% National Bank For Agriculture and Rural Development (08/06/2028) ** |
0.07% | 5.671 Cr | |
| State Government Securities (27/01/2026) |
0.07% | 5.557 Cr | |
| 8.20% National Bank For Agriculture and Rural Development (09/03/2028) ** |
0.07% | 5.526 Cr | |
| 7.93% Power Grid Corporation of India Limited (20/05/2026) ** |
0.07% | 5.499 Cr | |
| 7.49% Indian Railway Finance Corporation Limited (28/05/2027) ** |
0.06% | 5.360 Cr | |
| 7.60% Axis Bank Limited (20/10/2023) ** |
0.06% | 5.296 Cr | |
| 8.23% Housing & Urban Development Corporation Limited (15/04/2022) ** |
0.06% | 5.222 Cr | |
| 9.4857% Mahindra & Mahindra Financial Services Limited (22/02/2022) ** |
0.06% | 5.211 Cr | |
| 8.30% Reliance Industries Limited (08/03/2022) ** |
0.06% | 5.208 Cr | |
| 8.10% Tata Projects Limited (30/08/2022) ** |
0.06% | 5.113 Cr | |
| 7.40% Power Finance Corporation Limited (30/09/2021) ** |
0.06% | 5.103 Cr | |
| 8.52% Fullerton India Credit Company Limited (08/06/2021) ** |
0.06% | 5.058 Cr | |
| 8.711% HDB Financial Services Limited (18/02/2021) ** |
0.02% | 1.704 Cr | |
| 9.75% Jamnagar Utilities & Power Private Limited (02/08/2024) ** |
0.02% | 1.461 Cr | |
| Government of India (08/01/2028) |
0.00% | 0.002 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Clearing Corporation of India Limited |
5.78% | 484.080 Cr | - |
| Net Receivables / (Payables) |
2.62% | 218.900 Cr | - |
Insight on the composition of the Aditya Birla Sun Life Short Term Fund - Growth Fund Growth
Style Box of the Aditya Birla Sun Life Short Term Fund - Growth Fund Growth
Portfolio Characteristics of the Aditya Birla Sun Life Short Term Fund - Growth Fund Growth
