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
32.34 % of total assets
Clearing Corporation of India Limited(11.90%)
Net Receivables / (Payables)(3.40%)
6.95% Reliance Industries Limited (15/03/2023) **(2.81%)
Government of India (22/09/2033)(2.72%)
State Government Securities (09/03/2026)(2.26%)
Government of India (24/11/2026)(2.05%)
4.60% National Bank For Agriculture and Rural Development (29/07/2024)(1.95%)
6.32% REC Limited (31/12/2021) **(1.83%)
6.85% Shriram Transport Finance Company Limited (16/06/2023) (FRN) **(1.82%)
6.40% Embassy Office Parks REIT (15/02/2024) **(1.62%)
Detailed Portfolio of Aditya Birla Sun Life Short Term Fund - Growth Fund Growth
Portfolio Date -30 Jun 2021
Debt Holdings -156
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 6.95% Reliance Industries Limited (15/03/2023) ** |
2.81% | 216.651 Cr | |
| Government of India (22/09/2033) |
2.72% | 209.960 Cr | |
| State Government Securities (09/03/2026) |
2.26% | 174.426 Cr | |
| Government of India (24/11/2026) |
2.05% | 158.504 Cr | |
| 4.60% National Bank For Agriculture and Rural Development (29/07/2024) |
1.95% | 150.309 Cr | |
| 6.32% REC Limited (31/12/2021) ** |
1.83% | 141.637 Cr | |
| 6.85% Shriram Transport Finance Company Limited (16/06/2023) (FRN) ** |
1.82% | 140.486 Cr | |
| 6.40% Embassy Office Parks REIT (15/02/2024) ** |
1.62% | 124.915 Cr | |
| Government of India (04/02/2026) |
1.38% | 106.874 Cr | |
| 7.05% Reliance Industries Limited (13/09/2023) ** |
1.35% | 103.867 Cr | |
| 6.75% Sikka Ports and Terminals Limited (22/04/2026) ** |
1.30% | 100.730 Cr | |
| 5.47% Power Finance Corporation Limited (19/08/2023) ** |
1.30% | 100.706 Cr | |
| Axis Bank Limited (17/12/2021) ** # |
1.27% | 98.293 Cr | |
| 4.95% Housing Development Finance Corporation Limited (09/09/2022) ** |
1.17% | 90.301 Cr | |
| 8.34% Housing & Urban Development Corporation Limited (11/07/2022) ** |
1.14% | 88.297 Cr | |
| 5.75% Bharat Oman Refineries Limited (15/12/2023) ** |
1.03% | 79.700 Cr | |
| 5.50% Axis Finance Limited (24/05/2024) (FRN) ** |
1.03% | 79.561 Cr | |
| 8.50% L&T Finance Limited (17/02/2023) ** |
1.01% | 78.056 Cr | |
| 5.69% REC Limited (30/09/2023) ** |
0.98% | 75.854 Cr | |
| 6.65% Motherson Sumi Systems Limited (14/09/2023) ** |
0.98% | 75.781 Cr | |
| 8.00% Fullerton India Credit Company Limited (28/12/2022) ** |
0.94% | 72.549 Cr | |
| State Government Securities (25/02/2025) |
0.90% | 69.856 Cr | |
| 8.45% Sikka Ports and Terminals Limited (12/06/2023) ** |
0.89% | 68.930 Cr | |
| 7.87% Housing Development Finance Corporation Limited (18/07/2022) ** |
0.87% | 67.093 Cr | |
| 7.30% TATA Realty & Infrastructure Limited (10/11/2023) ** |
0.86% | 66.311 Cr | |
| Bajaj Housing Finance Limited (05/04/2022) (ZCB) ** |
0.85% | 65.918 Cr | |
| Government of India (25/11/2023) |
0.85% | 65.269 Cr | |
| State Government Securities (21/11/2022) |
0.82% | 63.635 Cr | |
| 7.85% National Bank For Agriculture and Rural Development (23/05/2022) ** |
0.80% | 61.867 Cr | |
| 7.00% Housing Development Finance Corporation Limited (19/05/2022) ** |
0.79% | 61.296 Cr | |
| 9.25% Shriram City Union Finance Limited (28/02/2023) ** |
0.79% | 61.139 Cr | |
| 6.70% Tata Capital Limited (04/08/2023) ** |
0.78% | 60.476 Cr | |
| 6.20% Sundaram Home Finance Limited (16/10/2023) ** |
0.78% | 60.379 Cr | |
| 7.15% Tata Motors Finance Limited (25/06/2024) ** |
0.77% | 59.624 Cr | |
| Tata Housing Development Company Limited (06/02/2023) (ZCB) ** |
0.74% | 57.415 Cr | |
| State Government Securities (10/02/2026) |
0.74% | 56.895 Cr | |
| 8.35% REC Limited (11/03/2022) ** |
0.73% | 56.549 Cr | |
| State Government Securities (27/01/2026) |
0.70% | 54.321 Cr | |
| State Government Securities (26/12/2028) |
0.70% | 53.760 Cr | |
| 7.99% State Bank of India (28/06/2029) ** |
0.68% | 52.673 Cr | |
| 7.25% Larsen & Toubro Limited (06/05/2024) ** |
0.68% | 52.223 Cr | |
| 7.25% Larsen & Toubro Limited (24/04/2023) ** |
0.67% | 51.997 Cr | |
| 7.35% Power Finance Corporation Limited (15/10/2022) ** |
0.67% | 51.659 Cr | |
| 6.99% Housing Development Finance Corporation Limited (13/02/2023) ** |
0.67% | 51.533 Cr | |
| 7.42% LIC Housing Finance Limited (15/07/2022) ** |
0.66% | 51.327 Cr | |
| 8.40% TATA Realty & Infrastructure Limited (06/06/2022) ** |
0.66% | 51.201 Cr | |
| 9.10% Fullerton India Credit Company Limited (01/12/2021) ** |
0.66% | 50.909 Cr | |
| 7.25% Nuvoco Vistas Corp Limited (25/09/2023) ** |
0.66% | 50.584 Cr | |
| 6.05% Tata Capital Housing Finance Limited (27/07/2023) ** |
0.65% | 50.544 Cr | |
| 5.04% Indian Railway Finance Corporation Limited (05/05/2023) ** |
0.65% | 50.288 Cr | |
| 8.37% National Bank For Agriculture and Rural Development (03/08/2021) ** |
0.65% | 50.210 Cr | |
| 5.4022% Bajaj Finance Limited (10/04/2023) ** |
0.65% | 50.148 Cr | |
| 6.50% Adani Ports and Special Economic Zone Limited (11/09/2023) ** |
0.65% | 50.144 Cr | |
| 5.40% Nabha Power Limited (15/05/2023) ** |
0.65% | 50.097 Cr | |
| 6.683% IndoStar Capital Finance Limited (14/06/2022) (FRN) ** |
0.65% | 49.984 Cr | |
| Power Finance Corporation Limited (30/07/2021) |
0.65% | 49.867 Cr | |
| RBL Bank Limited (03/11/2021) ** # |
0.64% | 49.322 Cr | |
| IndusInd Bank Limited (25/05/2022) ** # |
0.62% | 48.102 Cr | |
| 7.75% LIC Housing Finance Limited (23/07/2024) ** |
0.61% | 47.443 Cr | |
| 6.40% National Bank For Agriculture and Rural Development (31/07/2023) ** |
0.60% | 46.256 Cr | |
| 6.6835% HDB Financial Services Limited (26/10/2023) ** |
0.53% | 41.060 Cr | |
| 6.20% Sundaram Home Finance Limited (16/11/2023) ** |
0.52% | 40.267 Cr | |
| 8.60% National Bank For Agriculture and Rural Development (31/01/2022) ** |
0.51% | 38.980 Cr | |
| 8.33% LIC Housing Finance Limited (31/05/2024) |
0.48% | 37.365 Cr | |
| State Government Securities (07/11/2022) |
0.48% | 37.032 Cr | |
| 7.2871% HDB Financial Services Limited (27/07/2023) ** |
0.47% | 36.296 Cr | |
| 7.09% REC Limited (13/12/2022) ** |
0.47% | 36.149 Cr | |
| 5.99% HDFC Credila Financial Services Pvt Limited (02/08/2023) ** |
0.46% | 35.341 Cr | |
| 5.05% Indian Oil Corporation Limited (25/11/2022) ** |
0.46% | 35.267 Cr | |
| 7.25% Punjab National Bank (14/10/2030) ** |
0.45% | 35.087 Cr | |
| 6.00% Fullerton India Home Finance Company Limited (14/10/2022) ** |
0.43% | 33.151 Cr | |
| 7.61% Housing & Urban Development Corporation Limited (22/06/2022) ** |
0.40% | 30.934 Cr | |
| 8.50% Manappuram Finance Limited (21/07/2022) ** |
0.40% | 30.775 Cr | |
| 5.55% Mahindra Rural Housing Finance Limited (17/06/2024) (FRN) ** |
0.38% | 29.631 Cr | |
| 9.34% REC Limited (24/08/2024) ** |
0.36% | 27.533 Cr | |
| State Government Securities (11/06/2024) |
0.36% | 27.389 Cr | |
| State Government Securities (10/02/2026) |
0.35% | 27.332 Cr | |
| State Government Securities (13/01/2026) |
0.35% | 27.079 Cr | |
| State Government Securities (26/12/2028) |
0.35% | 26.924 Cr | |
| State Government Securities (25/02/2025) |
0.35% | 26.910 Cr | |
| State Government Securities (19/12/2022) |
0.34% | 26.600 Cr | |
| 8.82% REC Limited (12/04/2023) ** |
0.34% | 26.598 Cr | |
| State Government Securities (19/12/2022) |
0.34% | 26.580 Cr | |
| State Government Securities (19/12/2022) |
0.34% | 26.561 Cr | |
| 8.50% National Bank For Agriculture and Rural Development (31/01/2023) ** |
0.34% | 26.393 Cr | |
| 9.00% Muthoot Finance Limited (19/04/2023) ** |
0.34% | 26.167 Cr | |
| 7.2834% HDB Financial Services Limited (24/08/2023) ** |
0.34% | 25.953 Cr | |
| 8.50% LIC Housing Finance Limited (20/06/2022) ** |
0.34% | 25.936 Cr | |
| 8.30% Tata Projects Limited (30/08/2023) ** |
0.34% | 25.926 Cr | |
| 9.10% INDIA GRID TRUST (03/06/2022) ** |
0.34% | 25.906 Cr | |
| 7.55% REC Limited (26/09/2022) ** |
0.34% | 25.887 Cr | |
| 6.95% Housing Development Finance Corporation Limited (27/04/2023) ** |
0.33% | 25.828 Cr | |
| 7.17% Reliance Industries Limited (08/11/2022) ** |
0.33% | 25.826 Cr | |
| 7.50% Sundaram Finance Limited (07/11/2022) ** |
0.33% | 25.823 Cr | |
| 7.45% LIC Housing Finance Limited (17/10/2022) ** |
0.33% | 25.784 Cr | |
| 8.00% Tata Cleantech Capital Limited (17/02/2023) ** |
0.33% | 25.768 Cr | |
| 7.05% Housing & Urban Development Corporation Limited (13/10/2022) ** |
0.33% | 25.752 Cr | |
| 7.10% Bajaj Finance Limited (10/02/2023) ** |
0.33% | 25.730 Cr | |
| 8.55% Power Finance Corporation Limited (09/12/2021) ** |
0.33% | 25.490 Cr | |
| 8.44% REC Limited (04/12/2021) ** |
0.33% | 25.477 Cr | |
| 7.14% REC Limited (09/12/2021) ** |
0.33% | 25.341 Cr | |
| 8.25% Fullerton India Credit Company Limited (22/11/2021) ** |
0.33% | 25.326 Cr | |
| 5.90% Sundaram Home Finance Limited (13/10/2022) ** |
0.33% | 25.150 Cr | |
| 5.35% LIC Housing Finance Limited (20/03/2023) ** |
0.33% | 25.134 Cr | |
| 5.45% Cholamandalam Investment and Finance Company Limited (25/11/2022) |
0.32% | 25.054 Cr | |
| 7.26% Cholamandalam Financial Holdings Limited (30/03/2024) ** |
0.32% | 24.963 Cr | |
| 6.65% Food Corporation Of India (23/10/2030) |
0.32% | 24.552 Cr | |
| State Government Securities (19/09/2028) |
0.29% | 22.165 Cr | |
| State Government Securities (25/06/2024) |
0.29% | 22.018 Cr | |
| State Government Securities (31/03/2024) |
0.28% | 21.430 Cr | |
| 8.40% India Grid Trust (14/06/2023) ** |
0.27% | 20.872 Cr | |
| 8.15% REC Limited (10/06/2022) ** |
0.27% | 20.684 Cr | |
| 6.50% National Bank For Agriculture and Rural Development (17/04/2023) ** |
0.27% | 20.570 Cr | |
| 5.32% National Housing Bank (01/09/2023) ** |
0.26% | 20.167 Cr | |
| 4.85% Bajaj Housing Finance Limited (04/11/2022) ** |
0.26% | 19.967 Cr | |
| 10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (16/11/2023) ** |
0.23% | 18.095 Cr | |
| State Government Securities (09/03/2026) |
0.21% | 16.452 Cr | |
| 8.00% Reliance Industries Limited (14/04/2023) |
0.20% | 15.747 Cr | |
| 8.50% L&T Finance Limited (17/01/2023) ** |
0.20% | 15.583 Cr | |
| 7.24% REC Limited (31/12/2022) ** |
0.20% | 15.540 Cr | |
| 8.10% L&T Finance Limited (17/02/2022) ** |
0.20% | 15.309 Cr | |
| 8.66% Power Finance Corporation Limited (27/11/2021) ** |
0.20% | 15.279 Cr | |
| 6.00% Bharti Hexacom Limited (19/01/2024) ** |
0.19% | 14.834 Cr | |
| 8.14% NUCLEAR POWER CORPORATION OF INDIA LTD (25/03/2026) ** |
0.18% | 14.192 Cr | |
| 10.15% U.P. Power Corporation Limited (19/01/2024) ** |
0.16% | 12.057 Cr | |
| 10.15% U.P. Power Corporation Limited (20/01/2023) ** |
0.16% | 12.011 Cr | |
| 10.15% U.P. Power Corporation Limited (20/01/2025) ** |
0.15% | 11.523 Cr | |
| State Government Securities (27/01/2026) |
0.14% | 10.877 Cr | |
| State Government Securities (27/01/2026) |
0.14% | 10.865 Cr | |
| 9.25% Tata Capital Financial Services Limited (19/12/2023) ** |
0.14% | 10.813 Cr | |
| 7.52% NHPC Limited (06/06/2024) ** |
0.14% | 10.576 Cr | |
| 8.545% HDB Financial Services Limited (17/06/2022) ** |
0.13% | 10.359 Cr | |
| State Government Securities (14/03/2022) |
0.13% | 10.342 Cr | |
| State Government Securities (07/03/2022) |
0.13% | 10.330 Cr | |
| 6.98% National Bank For Agriculture and Rural Development (19/09/2022) ** |
0.13% | 10.300 Cr | |
| 8.83% REC Limited (21/01/2022) ** |
0.13% | 10.254 Cr | |
| 9.95% Canara Bank (24/10/2026) ** |
0.13% | 10.164 Cr | |
| 8.40% Small Industries Development Bank of India (10/08/2021) ** |
0.13% | 10.052 Cr | |
| 10.15% U.P. Power Corporation Limited (20/01/2022) ** |
0.12% | 8.916 Cr | |
| 9.5119% Jharkand Road Projects Implementation Company Limited (20/07/2027) ** @ |
0.12% | 8.864 Cr | |
| 10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (15/11/2024) ** |
0.08% | 6.177 Cr | |
| 8.65% National Bank For Agriculture and Rural Development (08/06/2028) ** |
0.07% | 5.529 Cr | |
| State Government Securities (27/01/2026) |
0.07% | 5.444 Cr | |
| 8.20% National Bank For Agriculture and Rural Development (09/03/2028) ** |
0.07% | 5.394 Cr | |
| State Government Securities (09/01/2023) |
0.07% | 5.283 Cr | |
| 7.60% Axis Bank Limited (20/10/2023) ** |
0.07% | 5.263 Cr | |
| 7.60% Food Corporation Of India (09/01/2030) ** |
0.07% | 5.214 Cr | |
| 7.75% Mangalore Refinery and Petrochemicals Limited (29/01/2030) ** |
0.07% | 5.199 Cr | |
| 9.4857% Mahindra & Mahindra Financial Services Limited (22/02/2022) ** |
0.07% | 5.157 Cr | |
| 8.23% Housing & Urban Development Corporation Limited (15/04/2022) ** |
0.07% | 5.150 Cr | |
| 8.30% Reliance Industries Limited (08/03/2022) ** |
0.07% | 5.139 Cr | |
| 8.10% Tata Projects Limited (30/08/2022) ** |
0.07% | 5.125 Cr | |
| 7.40% Power Finance Corporation Limited (30/09/2021) ** |
0.07% | 5.046 Cr | |
| 5.53% National Bank For Agriculture and Rural Development (22/02/2024) ** |
0.07% | 5.032 Cr | |
| 9.75% Jamnagar Utilities & Power Private Limited (02/08/2024) ** |
0.02% | 1.444 Cr | |
| Government of India (08/01/2028) |
0.00% | 0.002 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Clearing Corporation of India Limited |
11.90% | 919.200 Cr | - |
| Net Receivables / (Payables) |
3.40% | 262.257 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
