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
24.50 % of total assets
Small Industries Development Bank of India (01/09/2023) ** #(3.21%)
7.15% Housing Development Finance Corporation Limited (28/10/2024) (FRN) **(2.56%)
6.24% State Bank of India (21/09/2030) **(2.47%)
HDFC Bank Limited (15/05/2023) ** #(2.46%)
9.92% Shriram Transport Finance Company Limited (16/06/2023) (FRN) ** #(2.43%)
Housing Development Finance Corporation Limited (25/08/2023) **(2.41%)
State Bank of India (12/09/2023) ** #(2.41%)
5.84% Bajaj Housing Finance Limited (21/02/2024) **(2.33%)
Government of India (19/12/2022)(2.14%)
8.90% State Bank of India (02/11/2028) **(2.08%)
Detailed Portfolio of Aditya Birla Sun Life Short Term Fund - Growth Fund Growth
Portfolio Date -31 Oct 2022
Debt Holdings -129
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 Small Industries Development Bank of India (01/09/2023) ** # |
3.21% | 188.264 Cr | |
| 7.15% Housing Development Finance Corporation Limited (28/10/2024) (FRN) ** |
2.56% | 150.011 Cr | |
| 6.24% State Bank of India (21/09/2030) ** |
2.47% | 144.360 Cr | |
| HDFC Bank Limited (15/05/2023) ** # |
2.46% | 144.333 Cr | |
| 9.92% Shriram Transport Finance Company Limited (16/06/2023) (FRN) ** # |
2.43% | 142.028 Cr | |
| Housing Development Finance Corporation Limited (25/08/2023) ** |
2.41% | 141.178 Cr | |
| State Bank of India (12/09/2023) ** # |
2.41% | 141.041 Cr | |
| 5.84% Bajaj Housing Finance Limited (21/02/2024) ** |
2.33% | 136.670 Cr | |
| Government of India (19/12/2022) |
2.14% | 125.087 Cr | |
| 8.90% State Bank of India (02/11/2028) ** |
2.08% | 121.707 Cr | |
| Axis Bank Limited (16/06/2023) ** # |
2.04% | 119.536 Cr | |
| Small Industries Development Bank of India (12/09/2023) ** # |
2.01% | 117.415 Cr | |
| Government of India (04/02/2026) |
1.74% | 101.973 Cr | |
| Government of India (22/09/2033) |
1.71% | 99.884 Cr | |
| 6.10% Sundew Properties Limited (28/06/2024) ** |
1.69% | 98.882 Cr | |
| 6.40% Embassy Office Parks REIT (15/02/2024) ** |
1.68% | 98.293 Cr | |
| 6.75% Sikka Ports and Terminals Limited (22/04/2026) ** |
1.65% | 96.862 Cr | |
| 5.59% Small Industries Development Bank of India (21/02/2025) ** |
1.64% | 95.954 Cr | |
| HDFC Bank Limited (17/07/2023) # |
1.62% | 94.966 Cr | |
| 7.95% Shriram City Union Finance Limited (12/08/2024) ** |
1.52% | 89.010 Cr | |
| 7.58% Axis Finance Limited (24/05/2024) (FRN) ** |
1.37% | 80.160 Cr | |
| First Business Receivables Trust (01/07/2025) ** |
1.28% | 74.976 Cr | |
| Government of India (22/08/2032) |
1.27% | 74.141 Cr | |
| IndusInd Bank Limited (10/02/2023) ** # |
1.26% | 73.533 Cr | |
| First Business Receivables Trust (01/04/2025) ** |
1.24% | 72.865 Cr | |
| 6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) ** |
1.23% | 71.795 Cr | |
| 6.40% National Bank For Agriculture and Rural Development (31/07/2023) |
1.19% | 69.416 Cr | |
| 7.70% TMF Holdings Limited (25/02/2025) ** |
1.17% | 68.537 Cr | |
| Government of India (17/01/2032) |
1.12% | 65.660 Cr | |
| 7.30% TATA Realty & Infrastructure Limited (10/11/2023) ** |
1.10% | 64.463 Cr | |
| Tata Housing Development Company Limited (06/02/2023) (ZCB) ** |
1.05% | 61.321 Cr | |
| Government of India (25/11/2023) |
1.04% | 61.081 Cr | |
| 9.25% Shriram City Union Finance Limited (28/02/2023) ** |
1.03% | 60.270 Cr | |
| 7.99% State Bank of India (28/06/2029) ** |
1.03% | 60.234 Cr | |
| 8.00% Fullerton India Credit Company Limited (28/12/2022) ** |
1.03% | 60.017 Cr | |
| 6.20% Sundaram Home Finance Limited (16/10/2023) ** |
1.01% | 59.098 Cr | |
| 7.15% Tata Motors Finance Limited (25/06/2024) ** |
1.01% | 58.938 Cr | |
| 6.93% Manappuram Finance Limited (28/01/2024) ** |
0.92% | 54.055 Cr | |
| 6.25% Embassy Office Parks REIT (18/10/2024) ** |
0.91% | 53.351 Cr | |
| 7.75% Small Industries Development Bank of India (27/10/2025) |
0.86% | 50.206 Cr | |
| 8.45% Sikka Ports and Terminals Limited (12/06/2023) ** |
0.86% | 50.201 Cr | |
| State Government Securities (21/11/2022) |
0.86% | 50.072 Cr | |
| 7.25% Larsen & Toubro Limited (06/05/2024) ** |
0.85% | 49.719 Cr | |
| 7.25% Nuvoco Vistas Corp Limited (25/09/2023) ** |
0.85% | 49.678 Cr | |
| 6.50% Adani Ports and Special Economic Zone Limited (11/09/2023) ** |
0.84% | 49.313 Cr | |
| 6.93% Manappuram Finance Limited (28/02/2024) ** |
0.84% | 49.082 Cr | |
| Bharti Airtel Limited (17/02/2023) ** |
0.84% | 48.949 Cr | |
| 6.50% TATA Realty & Infrastructure Limited (17/07/2024) ** |
0.83% | 48.688 Cr | |
| 6.40% Jamnagar Utilities & Power Private Limited (29/09/2026) ** |
0.81% | 47.634 Cr | |
| 5.83% State Bank of India (26/10/2030) ** |
0.81% | 47.538 Cr | |
| Axis Bank Limited (07/09/2023) ** # |
0.80% | 46.980 Cr | |
| IndusInd Bank Limited (05/10/2023) ** # |
0.80% | 46.582 Cr | |
| 6.20% Sundaram Home Finance Limited (16/11/2023) ** |
0.67% | 39.359 Cr | |
| State Government Securities (07/11/2022) |
0.60% | 35.015 Cr | |
| 7.25% Punjab National Bank (14/10/2030) ** |
0.59% | 34.545 Cr | |
| 5.99% HDFC Credila Financial Services Pvt Limited (02/08/2023) ** |
0.59% | 34.525 Cr | |
| 7.83% Mahindra Rural Housing Finance Limited (17/06/2024) (FRN) ** |
0.51% | 29.960 Cr | |
| 7.40% Muthoot Finance Limited (05/01/2024) ** |
0.51% | 29.794 Cr | |
| State Government Securities (10/02/2026) |
0.44% | 25.734 Cr | |
| 9.34% REC Limited (24/08/2024) ** |
0.44% | 25.719 Cr | |
| State Government Securities (10/02/2026) |
0.44% | 25.714 Cr | |
| State Government Securities (11/06/2024) |
0.44% | 25.553 Cr | |
| First Business Receivables Trust (01/10/2025) ** |
0.43% | 25.356 Cr | |
| State Government Securities (15/03/2023) |
0.43% | 25.138 Cr | |
| State Government Securities (19/12/2022) |
0.43% | 25.081 Cr | |
| 9.00% Muthoot Finance Limited (19/04/2023) |
0.43% | 25.080 Cr | |
| State Government Securities (19/12/2022) |
0.43% | 25.079 Cr | |
| State Government Securities (19/12/2022) |
0.43% | 25.078 Cr | |
| 8.30% Tata Projects Limited (30/08/2023) ** |
0.43% | 25.047 Cr | |
| Indian Bank (03/01/2023) # |
0.42% | 24.706 Cr | |
| 7.26% Cholamandalam Financial Holdings Limited (30/03/2024) ** |
0.42% | 24.457 Cr | |
| 0% GOI - 16DEC25 STRIPS |
0.42% | 24.366 Cr | |
| Canara Bank (03/04/2023) ** # |
0.41% | 24.265 Cr | |
| Bank of Baroda (10/04/2023) # |
0.41% | 24.232 Cr | |
| 6.35% Mindspace Business Parks REIT (31/12/2024) ** |
0.41% | 24.100 Cr | |
| 0% GOI - 16DEC23 STRIPS |
0.40% | 23.133 Cr | |
| State Government Securities (25/06/2024) |
0.35% | 20.499 Cr | |
| State Government Securities (31/03/2024) |
0.34% | 20.167 Cr | |
| 8.40% India Grid Trust (14/06/2023) ** |
0.34% | 20.065 Cr | |
| 7.69% Bharat Petroleum Corporation Limited (16/01/2023) ** |
0.34% | 20.007 Cr | |
| 6.70% Tata Capital Limited (04/08/2023) ** |
0.34% | 19.826 Cr | |
| 0% GOI - 22AUG26 STRIPS |
0.33% | 19.188 Cr | |
| Government of India (15/06/2025) |
0.33% | 19.073 Cr | |
| 8.78% DME Development Limited (16/03/2033) (FRN) ** |
0.32% | 18.804 Cr | |
| 8.78% DME Development Limited (16/03/2032) (FRN) ** |
0.32% | 18.774 Cr | |
| 8.78% DME Development Limited (16/03/2034) (FRN) ** |
0.32% | 18.770 Cr | |
| 8.78% DME Development Limited (16/03/2037) (FRN) ** |
0.32% | 18.765 Cr | |
| 8.78% DME Development Limited (16/03/2035) (FRN) ** |
0.32% | 18.763 Cr | |
| 8.78% DME Development Limited (16/03/2036) (FRN) ** |
0.32% | 18.763 Cr | |
| 8.78% DME Development Limited (15/03/2031) (FRN) ** |
0.32% | 18.762 Cr | |
| 8.78% DME Development Limited (16/03/2030) (FRN) ** |
0.32% | 18.748 Cr | |
| 8.78% DME Development Limited (16/03/2028) (FRN) ** |
0.32% | 18.723 Cr | |
| 8.78% DME Development Limited (16/03/2029) (FRN) ** |
0.32% | 18.696 Cr | |
| 6.80% REC Limited (30/06/2023) ** |
0.31% | 17.939 Cr | |
| 0% GOI - 22FEB26 STRIPS |
0.30% | 17.668 Cr | |
| State Government Securities (09/03/2026) |
0.26% | 15.470 Cr | |
| 8.84% Tata Power Company Limited (21/02/2023) ** |
0.26% | 15.043 Cr | |
| 8.50% L&T Finance Limited (17/02/2023) |
0.26% | 15.030 Cr | |
| 7.02% HDFC Credila Financial Services Pvt Limited (25/11/2024) (FRN) ** |
0.26% | 14.986 Cr | |
| 7.2834% HDB Financial Services Limited (24/08/2023) ** |
0.26% | 14.936 Cr | |
| 6.05% Tata Capital Housing Finance Limited (27/07/2023) ** |
0.25% | 14.819 Cr | |
| 10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (16/11/2023) ** |
0.23% | 13.392 Cr | - |
| State Government Securities (27/01/2026) |
0.18% | 10.253 Cr | |
| State Government Securities (27/01/2026) |
0.18% | 10.252 Cr | |
| 9.25% Tata Capital Financial Services Limited (19/12/2023) ** |
0.17% | 10.142 Cr | |
| State Government Securities (25/02/2025) |
0.17% | 10.131 Cr | |
| 8.10% Tata Capital Housing Finance Limited (14/01/2023) ** |
0.17% | 10.011 Cr | |
| 8.02% Union Bank of India (14/11/2027) ** |
0.17% | 10.008 Cr | |
| 7.30% L&T Finance Limited (08/09/2023) |
0.17% | 9.962 Cr | |
| 6.19% Indian Railway Finance Corporation Limited (28/04/2023) ** |
0.17% | 9.944 Cr | |
| 7.40% Reliance Industries Limited (25/04/2025) ** |
0.17% | 9.943 Cr | |
| 0% GOI - 15JUN26 STRIPS |
0.13% | 7.674 Cr | |
| 0% GOI - 15DEC26 STRIPS |
0.13% | 7.393 Cr | |
| 0% GOI - 15DEC28 STRIPS |
0.11% | 6.664 Cr | |
| 9.37% Power Finance Corporation Limited (19/08/2024) ** |
0.09% | 5.143 Cr | |
| State Government Securities (27/01/2026) |
0.09% | 5.130 Cr | |
| State Government Securities (02/06/2025) |
0.09% | 5.069 Cr | |
| State Government Securities (04/07/2026) |
0.09% | 5.054 Cr | |
| 8.83% Indian Railway Finance Corporation Limited (25/03/2023) ** |
0.09% | 5.027 Cr | |
| State Government Securities (09/01/2023) |
0.09% | 5.017 Cr | |
| 5.53% National Bank For Agriculture and Rural Development (22/02/2024) ** |
0.08% | 4.878 Cr | |
| 10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (15/11/2024) ** |
0.08% | 4.653 Cr | - |
| 0% GOI - 15DEC25 STRIPS |
0.08% | 4.457 Cr | |
| State Government Securities (25/02/2025) |
0.07% | 4.051 Cr | |
| 0% GOI - 15JUN29 STRIPS |
0.05% | 3.057 Cr | |
| Government of India (08/01/2028) |
0.03% | 1.980 Cr | |
| 9.75% Jamnagar Utilities & Power Private Limited (02/08/2024) ** |
0.02% | 1.339 Cr | |
| State Government Securities (09/03/2026) |
0.02% | 0.898 Cr | |
| State Government Securities (11/02/2025) |
0.00% | 0.203 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Net Receivables / (Payables) |
1.93% | 112.879 Cr | - |
| Clearing Corporation of India Limited |
1.69% | 98.860 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
