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
25.72 % of total assets
Reverse Repo(4.93%)
6.95% Reliance Industries Limited (15/03/2023) **(3.08%)
Clearing Corporation of India Limited(3.05%)
Net Receivables / (Payables)(2.57%)
State Government Securities (09/03/2026)(2.46%)
Government of India (24/11/2026)(2.25%)
4.60% National Bank For Agriculture and Rural Development (29/07/2024)(2.12%)
6.32% REC Limited (31/12/2021)(2.01%)
6.40% Embassy Office Parks REIT (15/02/2024) **(1.75%)
Government of India (04/02/2026)(1.50%)
Detailed Portfolio of Aditya Birla Sun Life Short Term Fund - Growth Fund Growth
Portfolio Date -30 Apr 2021
Debt Holdings -155
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 6.95% Reliance Industries Limited (15/03/2023) ** |
3.08% | 218.584 Cr | |
| State Government Securities (09/03/2026) |
2.46% | 174.380 Cr | |
| Government of India (24/11/2026) |
2.25% | 159.547 Cr | |
| 4.60% National Bank For Agriculture and Rural Development (29/07/2024) |
2.12% | 150.416 Cr | |
| 6.32% REC Limited (31/12/2021) |
2.01% | 142.329 Cr | |
| 6.40% Embassy Office Parks REIT (15/02/2024) ** |
1.75% | 123.975 Cr | |
| Government of India (04/02/2026) |
1.50% | 106.692 Cr | |
| 7.05% Reliance Industries Limited (13/09/2023) ** |
1.48% | 104.902 Cr | |
| 7.20% Cholamandalam Investment and Finance Company Limited (17/06/2022) ** |
1.44% | 102.223 Cr | |
| 6.75% Sikka Ports and Terminals Limited (22/04/2026) |
1.43% | 101.231 Cr | |
| 5.47% Power Finance Corporation Limited (19/08/2023) ** |
1.43% | 101.067 Cr | |
| L&T Finance Limited (21/06/2021) ** |
1.40% | 99.518 Cr | |
| Axis Bank Limited (17/12/2021) ** # |
1.38% | 97.785 Cr | |
| 4.95% Housing Development Finance Corporation Limited (09/09/2022) ** |
1.28% | 90.529 Cr | |
| 8.34% Housing & Urban Development Corporation Limited (11/07/2022) ** |
1.25% | 88.780 Cr | |
| 5.75% Bharat Oman Refineries Limited (15/12/2023) ** |
1.12% | 79.572 Cr | |
| 8.50% L&T Finance Limited (17/02/2023) ** |
1.11% | 78.544 Cr | |
| 5.69% REC Limited (30/09/2023) ** |
1.07% | 76.143 Cr | |
| 6.65% Motherson Sumi Systems Limited (14/09/2023) ** |
1.07% | 76.065 Cr | |
| 5.45% Cholamandalam Investment and Finance Company Limited (25/11/2022) ** |
1.06% | 75.123 Cr | |
| 8.00% Fullerton India Credit Company Limited (28/12/2022) ** |
1.02% | 72.399 Cr | |
| State Government Securities (25/02/2025) |
0.98% | 69.774 Cr | |
| 8.45% Sikka Ports and Terminals Limited (12/06/2023) ** |
0.98% | 69.330 Cr | |
| 7.87% Housing Development Finance Corporation Limited (18/07/2022) ** |
0.95% | 67.533 Cr | |
| 8.58% Housing Development Finance Corporation Limited (18/03/2022) ** |
0.95% | 67.506 Cr | |
| 7.30% TATA Realty & Infrastructure Limited (10/11/2023) ** |
0.93% | 65.970 Cr | |
| Government of India (25/11/2023) |
0.93% | 65.796 Cr | |
| Bajaj Housing Finance Limited (05/04/2022) (ZCB) ** |
0.92% | 65.459 Cr | |
| State Government Securities (21/11/2022) |
0.90% | 64.115 Cr | |
| 7.85% National Bank For Agriculture and Rural Development (23/05/2022) ** |
0.88% | 62.261 Cr | |
| 7.00% Housing Development Finance Corporation Limited (19/05/2022) ** |
0.87% | 61.655 Cr | |
| 9.25% Shriram City Union Finance Limited (28/02/2023) ** |
0.86% | 61.005 Cr | |
| 6.70% Tata Capital Limited (04/08/2023) ** |
0.86% | 60.647 Cr | |
| 6.20% Sundaram Home Finance Limited (16/10/2023) ** |
0.85% | 60.510 Cr | |
| 8.35% REC Limited (11/03/2022) ** |
0.80% | 57.000 Cr | |
| State Government Securities (10/02/2026) |
0.80% | 56.875 Cr | |
| Tata Housing Development Company Limited (06/02/2023) (ZCB) ** |
0.79% | 56.120 Cr | |
| State Government Securities (27/01/2026) |
0.77% | 54.318 Cr | |
| State Government Securities (26/12/2028) |
0.77% | 54.239 Cr | |
| 7.99% State Bank of India (28/06/2029) ** |
0.75% | 53.012 Cr | |
| 7.25% Larsen & Toubro Limited (06/05/2024) ** |
0.74% | 52.594 Cr | |
| 7.25% Larsen & Toubro Limited (24/04/2023) ** |
0.74% | 52.386 Cr | |
| 7.35% Power Finance Corporation Limited (15/10/2022) ** |
0.73% | 51.908 Cr | |
| 6.99% Housing Development Finance Corporation Limited (13/02/2023) ** |
0.73% | 51.831 Cr | |
| 7.42% LIC Housing Finance Limited (15/07/2022) ** |
0.73% | 51.625 Cr | |
| 8.40% TATA Realty & Infrastructure Limited (06/06/2022) ** |
0.72% | 51.271 Cr | |
| 9.10% Fullerton India Credit Company Limited (01/12/2021) ** |
0.72% | 51.234 Cr | |
| 7.25% Nuvoco Vistas Corp Limited (25/09/2023) ** |
0.72% | 50.805 Cr | |
| 8.37% National Bank For Agriculture and Rural Development (03/08/2021) |
0.71% | 50.594 Cr | |
| 6.05% Tata Capital Housing Finance Limited (27/07/2023) ** |
0.71% | 50.530 Cr | |
| 5.04% Indian Railway Finance Corporation Limited (05/05/2023) ** |
0.71% | 50.473 Cr | |
| 6.50% Adani Ports and Special Economic Zone Limited (11/09/2023) ** |
0.71% | 50.331 Cr | |
| 5.4022% Bajaj Finance Limited (10/04/2023) |
0.71% | 50.266 Cr | |
| 5.40% Nabha Power Limited (15/05/2023) ** |
0.71% | 50.248 Cr | |
| Power Finance Corporation Limited (30/07/2021) ** |
0.70% | 49.586 Cr | |
| 7.73% State Bank of India (24/11/2030) ** |
0.67% | 47.772 Cr | |
| 7.75% LIC Housing Finance Limited (23/07/2024) ** |
0.67% | 47.675 Cr | |
| 6.40% National Bank For Agriculture and Rural Development (31/07/2023) ** |
0.66% | 46.455 Cr | |
| 6.6835% HDB Financial Services Limited (26/10/2023) ** |
0.58% | 41.312 Cr | |
| 6.22% Housing Development Finance Corporation Limited (10/12/2021) |
0.57% | 40.531 Cr | |
| 6.20% Sundaram Home Finance Limited (16/11/2023) ** |
0.57% | 40.356 Cr | |
| 8.60% National Bank For Agriculture and Rural Development (31/01/2022) |
0.55% | 39.284 Cr | |
| 9.75% Manappuram Finance Limited (31/12/2021) ** |
0.54% | 37.932 Cr | |
| 8.33% LIC Housing Finance Limited (31/05/2024) ** |
0.53% | 37.586 Cr | |
| State Government Securities (07/11/2022) |
0.53% | 37.310 Cr | |
| 7.2871% HDB Financial Services Limited (27/07/2023) ** |
0.52% | 36.533 Cr | |
| 7.09% REC Limited (13/12/2022) ** |
0.51% | 36.326 Cr | |
| 5.05% Indian Oil Corporation Limited (25/11/2022) ** |
0.50% | 35.350 Cr | |
| 5.99% HDFC Credila Financial Services Pvt Limited (02/08/2023) ** |
0.50% | 35.305 Cr | |
| 7.25% Punjab National Bank (14/10/2030) |
0.49% | 34.908 Cr | |
| 6.00% Fullerton India Home Finance Company Limited (14/10/2022) ** |
0.47% | 33.078 Cr | |
| 7.61% Housing & Urban Development Corporation Limited (22/06/2022) ** |
0.44% | 31.096 Cr | |
| 8.50% Manappuram Finance Limited (21/07/2022) ** |
0.43% | 30.749 Cr | |
| 9.34% REC Limited (24/08/2024) ** |
0.39% | 27.718 Cr | |
| State Government Securities (11/06/2024) |
0.39% | 27.513 Cr | |
| State Government Securities (10/02/2026) |
0.39% | 27.315 Cr | |
| State Government Securities (26/12/2028) |
0.38% | 27.121 Cr | |
| State Government Securities (13/01/2026) |
0.38% | 27.044 Cr | |
| State Government Securities (25/02/2025) |
0.38% | 26.876 Cr | |
| 8.82% REC Limited (12/04/2023) ** |
0.38% | 26.794 Cr | |
| State Government Securities (19/12/2022) |
0.38% | 26.790 Cr | |
| State Government Securities (19/12/2022) |
0.38% | 26.768 Cr | |
| State Government Securities (19/12/2022) |
0.38% | 26.753 Cr | |
| 8.50% National Bank For Agriculture and Rural Development (31/01/2023) |
0.38% | 26.572 Cr | |
| 7.2834% HDB Financial Services Limited (24/08/2023) ** |
0.37% | 26.127 Cr | |
| 8.50% LIC Housing Finance Limited (20/06/2022) ** |
0.37% | 26.125 Cr | |
| 7.55% REC Limited (26/09/2022) ** |
0.37% | 26.031 Cr | |
| 7.17% Reliance Industries Limited (08/11/2022) ** |
0.37% | 25.960 Cr | |
| 9.10% INDIA GRID TRUST (03/06/2022) ** |
0.37% | 25.945 Cr | |
| 6.95% Housing Development Finance Corporation Limited (27/04/2023) ** |
0.37% | 25.944 Cr | |
| 7.50% Sundaram Finance Limited (07/11/2022) ** |
0.37% | 25.936 Cr | |
| 7.45% LIC Housing Finance Limited (17/10/2022) ** |
0.37% | 25.911 Cr | |
| 7.10% Bajaj Finance Limited (10/02/2023) ** |
0.37% | 25.856 Cr | |
| 8.00% Tata Cleantech Capital Limited (17/02/2023) ** |
0.36% | 25.840 Cr | |
| 7.05% Housing & Urban Development Corporation Limited (13/10/2022) ** |
0.36% | 25.834 Cr | |
| 8.30% Tata Projects Limited (30/08/2023) ** |
0.36% | 25.748 Cr | |
| 8.55% Power Finance Corporation Limited (09/12/2021) ** |
0.36% | 25.700 Cr | |
| 8.44% REC Limited (04/12/2021) ** |
0.36% | 25.688 Cr | |
| 7.14% REC Limited (09/12/2021) ** |
0.36% | 25.494 Cr | |
| 8.25% Fullerton India Credit Company Limited (22/11/2021) ** |
0.36% | 25.449 Cr | |
| 5.35% LIC Housing Finance Limited (20/03/2023) |
0.36% | 25.214 Cr | |
| 5.90% Sundaram Home Finance Limited (13/10/2022) ** |
0.36% | 25.178 Cr | |
| 7.26% Cholamandalam Financial Holdings Limited (30/03/2024) ** |
0.36% | 25.147 Cr | |
| Bank of Baroda (01/06/2021) ** # |
0.35% | 24.931 Cr | |
| 6.65% Food Corporation Of India (23/10/2030) |
0.35% | 24.607 Cr | |
| State Government Securities (19/09/2028) |
0.32% | 22.351 Cr | |
| State Government Securities (25/06/2024) |
0.31% | 22.110 Cr | |
| State Government Securities (31/03/2024) |
0.30% | 21.492 Cr | |
| 8.40% India Grid Trust (14/06/2023) ** |
0.29% | 20.849 Cr | |
| 8.15% REC Limited (10/06/2022) ** |
0.29% | 20.829 Cr | |
| 6.50% National Bank For Agriculture and Rural Development (17/04/2023) ** |
0.29% | 20.665 Cr | |
| 5.32% National Housing Bank (01/09/2023) ** |
0.29% | 20.282 Cr | |
| 4.85% Bajaj Housing Finance Limited (04/11/2022) ** |
0.28% | 19.989 Cr | |
| 10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (16/11/2023) ** |
0.26% | 18.416 Cr | |
| State Government Securities (09/03/2026) |
0.23% | 16.435 Cr | |
| 8.00% Reliance Industries Limited (14/04/2023) ** |
0.22% | 15.910 Cr | |
| 8.50% L&T Finance Limited (17/01/2023) ** |
0.22% | 15.679 Cr | |
| 7.24% REC Limited (31/12/2022) ** |
0.22% | 15.621 Cr | |
| 8.66% Power Finance Corporation Limited (27/11/2021) ** |
0.22% | 15.406 Cr | |
| 8.10% L&T Finance Limited (17/02/2022) ** |
0.22% | 15.388 Cr | |
| 6.00% Bharti Hexacom Limited (19/01/2024) ** |
0.21% | 14.851 Cr | |
| 8.14% NUCLEAR POWER CORPORATION OF INDIA LTD (25/03/2026) ** |
0.20% | 14.223 Cr | |
| 10.15% U.P. Power Corporation Limited (19/01/2024) ** |
0.17% | 12.181 Cr | |
| 10.15% U.P. Power Corporation Limited (20/01/2023) ** |
0.17% | 12.104 Cr | |
| 10.15% U.P. Power Corporation Limited (20/01/2025) |
0.16% | 11.514 Cr | |
| State Government Securities (27/01/2026) |
0.15% | 10.871 Cr | |
| State Government Securities (27/01/2026) |
0.15% | 10.864 Cr | |
| 9.25% Tata Capital Financial Services Limited (19/12/2023) ** |
0.15% | 10.862 Cr | |
| 7.52% NHPC Limited (06/06/2024) ** |
0.15% | 10.637 Cr | |
| 8.545% HDB Financial Services Limited (17/06/2022) ** |
0.15% | 10.436 Cr | |
| State Government Securities (14/03/2022) |
0.15% | 10.431 Cr | |
| State Government Securities (07/03/2022) |
0.15% | 10.419 Cr | |
| 6.98% National Bank For Agriculture and Rural Development (19/09/2022) ** |
0.15% | 10.345 Cr | |
| 8.83% REC Limited (21/01/2022) ** |
0.15% | 10.339 Cr | |
| 8.40% Small Industries Development Bank of India (10/08/2021) ** |
0.14% | 10.132 Cr | |
| 9.95% Canara Bank (24/10/2026) ** |
0.14% | 10.086 Cr | |
| 10.15% U.P. Power Corporation Limited (20/01/2022) ** |
0.13% | 8.961 Cr | |
| 9.5119% Jharkand Road Projects Implementation Company Limited (20/07/2027) ** @ |
0.13% | 8.864 Cr | |
| 10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (15/11/2024) ** |
0.09% | 6.294 Cr | |
| 8.65% National Bank For Agriculture and Rural Development (08/06/2028) ** |
0.08% | 5.574 Cr | |
| State Government Securities (27/01/2026) |
0.08% | 5.445 Cr | |
| 8.20% National Bank For Agriculture and Rural Development (09/03/2028) ** |
0.08% | 5.436 Cr | |
| State Government Securities (09/01/2023) |
0.08% | 5.323 Cr | |
| 7.60% Axis Bank Limited (20/10/2023) ** |
0.08% | 5.286 Cr | |
| 7.75% Mangalore Refinery and Petrochemicals Limited (29/01/2030) ** |
0.07% | 5.239 Cr | |
| 7.60% Food Corporation Of India (09/01/2030) ** |
0.07% | 5.229 Cr | |
| 8.23% Housing & Urban Development Corporation Limited (15/04/2022) ** |
0.07% | 5.183 Cr | |
| 9.4857% Mahindra & Mahindra Financial Services Limited (22/02/2022) ** |
0.07% | 5.183 Cr | |
| 8.30% Reliance Industries Limited (08/03/2022) |
0.07% | 5.179 Cr | |
| 8.10% Tata Projects Limited (30/08/2022) ** |
0.07% | 5.105 Cr | |
| 7.40% Power Finance Corporation Limited (30/09/2021) ** |
0.07% | 5.074 Cr | |
| 5.53% National Bank For Agriculture and Rural Development (22/02/2024) |
0.07% | 5.047 Cr | |
| 8.52% Fullerton India Credit Company Limited (08/06/2021) ** |
0.07% | 5.025 Cr | |
| 9.75% Jamnagar Utilities & Power Private Limited (02/08/2024) ** |
0.02% | 1.450 Cr | |
| Government of India (08/01/2028) |
0.00% | 0.002 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Reverse Repo |
4.93% | 349.725 Cr | - |
| Clearing Corporation of India Limited |
3.05% | 216.212 Cr | - |
| Net Receivables / (Payables) |
2.57% | 182.403 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
