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
25.11 % of total assets
6.40% National Bank For Agriculture and Rural Development (31/07/2023) **(3.65%)
7.68% L&T Finance Limited (03/03/2023) **(2.82%)
Government of India (22/09/2033)(2.76%)
5.84% Bajaj Housing Finance Limited (21/02/2024)(2.66%)
Net Receivables / (Payables)(2.38%)
Panatone Finvest Limited (30/08/2022) **(2.26%)
State Government Securities (08/08/2022)(2.16%)
4.75% Housing Development Finance Corporation Limited (28/10/2024) (FRN) **(2.16%)
Government of India (24/11/2026)(2.15%)
6.24% State Bank of India (21/09/2030)(2.12%)
Detailed Portfolio of Aditya Birla Sun Life Short Term Fund - Growth Fund Growth
Portfolio Date -31 May 2022
Debt Holdings -143
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 6.40% National Bank For Agriculture and Rural Development (31/07/2023) ** |
3.65% | 254.735 Cr | |
| 7.68% L&T Finance Limited (03/03/2023) ** |
2.82% | 196.554 Cr | |
| Government of India (22/09/2033) |
2.76% | 192.556 Cr | |
| 5.84% Bajaj Housing Finance Limited (21/02/2024) |
2.66% | 185.719 Cr | |
| Panatone Finvest Limited (30/08/2022) ** |
2.26% | 157.807 Cr | |
| State Government Securities (08/08/2022) |
2.16% | 151.010 Cr | |
| 4.75% Housing Development Finance Corporation Limited (28/10/2024) (FRN) ** |
2.16% | 150.494 Cr | |
| Government of India (24/11/2026) |
2.15% | 150.118 Cr | |
| 6.24% State Bank of India (21/09/2030) |
2.12% | 148.125 Cr | |
| 7.218152% Shriram Transport Finance Company Limited (16/06/2023) (FRN) ** |
2.05% | 143.205 Cr | |
| Government of India (04/02/2026) |
1.46% | 102.091 Cr | |
| 6.10% Sundew Properties Limited (28/06/2024) ** |
1.42% | 98.927 Cr | |
| 6.40% Embassy Office Parks REIT (15/02/2024) ** |
1.41% | 98.734 Cr | |
| 8.90% State Bank of India (02/11/2028) ** |
1.41% | 98.533 Cr | |
| Government of India (04/10/2028) |
1.41% | 98.382 Cr | |
| 6.75% Sikka Ports and Terminals Limited (22/04/2026) ** |
1.40% | 98.025 Cr | |
| 5.59% Small Industries Development Bank of India (21/02/2025) |
1.38% | 96.359 Cr | |
| 6.40% Jamnagar Utilities & Power Private Limited (29/09/2026) |
1.38% | 96.006 Cr | |
| 5.70% National Bank For Agriculture and Rural Development (31/07/2025) |
1.37% | 95.783 Cr | |
| Export Import Bank of India (24/03/2023) ** # |
1.37% | 95.312 Cr | |
| 7.95% Shriram City Union Finance Limited (12/08/2024) ** |
1.29% | 90.070 Cr | |
| 7.58% Axis Finance Limited (24/05/2024) (FRN) ** |
1.15% | 80.278 Cr | |
| First Business Receivables Trust (01/07/2025) ** |
1.09% | 75.782 Cr | |
| Government of India (07/11/2024) |
1.06% | 74.181 Cr | |
| First Business Receivables Trust (01/04/2025) ** |
1.05% | 73.621 Cr | |
| 6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) ** |
1.03% | 72.096 Cr | |
| 8.00% Fullerton India Credit Company Limited (28/12/2022) ** |
1.01% | 70.350 Cr | |
| State Government Securities (23/08/2022) |
0.98% | 68.253 Cr | |
| 7.70% TMF Holdings Limited (25/02/2025) ** |
0.97% | 67.919 Cr | |
| 8.45% Sikka Ports and Terminals Limited (12/06/2023) ** |
0.95% | 66.130 Cr | |
| 8.50% L&T Finance Limited (17/02/2023) |
0.94% | 65.841 Cr | |
| 7.30% TATA Realty & Infrastructure Limited (10/11/2023) ** |
0.93% | 64.903 Cr | |
| Government of India (25/11/2023) |
0.89% | 62.085 Cr | |
| 7.99% State Bank of India (28/06/2029) ** |
0.88% | 61.270 Cr | |
| State Government Securities (21/11/2022) |
0.87% | 60.904 Cr | |
| 9.25% Shriram City Union Finance Limited (28/02/2023) ** |
0.87% | 60.721 Cr | |
| Tata Housing Development Company Limited (06/02/2023) (ZCB) ** |
0.86% | 59.751 Cr | |
| 6.20% Sundaram Home Finance Limited (16/10/2023) ** |
0.85% | 59.274 Cr | |
| 7.15% Tata Motors Finance Limited (25/06/2024) |
0.84% | 58.619 Cr | |
| 5.23% National Bank For Agriculture and Rural Development (31/01/2025) ** |
0.82% | 57.268 Cr | |
| 6.93% Manappuram Finance Limited (28/01/2024) ** |
0.78% | 54.311 Cr | |
| 6.25% Embassy Office Parks REIT (18/10/2024) ** |
0.77% | 53.465 Cr | |
| 7.25% Larsen & Toubro Limited (06/05/2024) ** |
0.72% | 50.290 Cr | |
| 6.72% National Bank For Agriculture and Rural Development (14/04/2023) ** |
0.72% | 50.125 Cr | |
| 7.144% IndoStar Capital Finance Limited (14/06/2022) (FRN) ** |
0.72% | 49.980 Cr | |
| 7.25% Nuvoco Vistas Corp Limited (25/09/2023) ** |
0.71% | 49.790 Cr | |
| Government of India (06/09/2026) |
0.71% | 49.764 Cr | |
| 6.50% Adani Ports and Special Economic Zone Limited (11/09/2023) ** |
0.71% | 49.610 Cr | |
| 6.05% Tata Capital Housing Finance Limited (27/07/2023) ** |
0.71% | 49.541 Cr | |
| 6.93% Manappuram Finance Limited (28/02/2024) ** |
0.71% | 49.349 Cr | |
| 5.90% Bharti Hexacom Limited (30/04/2024) ** |
0.70% | 48.881 Cr | |
| 6.50% TATA Realty & Infrastructure Limited (17/07/2024) ** |
0.70% | 48.775 Cr | |
| Axis Bank Limited (16/11/2022) ** # |
0.70% | 48.711 Cr | |
| 5.83% State Bank of India (26/10/2030) ** |
0.69% | 48.424 Cr | |
| 7.10% Punjab National Bank (18/11/2031) ** |
0.69% | 48.377 Cr | |
| 7.75% LIC Housing Finance Limited (23/07/2024) ** |
0.65% | 45.516 Cr | |
| 8.30% REC Limited (10/04/2025) ** |
0.59% | 41.026 Cr | |
| 6.20% Sundaram Home Finance Limited (16/11/2023) ** |
0.57% | 39.495 Cr | |
| Government of India (15/06/2025) |
0.55% | 38.154 Cr | |
| 8.33% LIC Housing Finance Limited (31/05/2024) |
0.51% | 35.799 Cr | |
| State Government Securities (07/11/2022) |
0.51% | 35.470 Cr | |
| 7.2871% HDB Financial Services Limited (27/07/2023) |
0.51% | 35.229 Cr | |
| 5.99% HDFC Credila Financial Services Pvt Limited (02/08/2023) ** |
0.50% | 34.688 Cr | |
| 7.25% Punjab National Bank (14/10/2030) ** |
0.49% | 34.222 Cr | |
| 6.00% Fullerton India Home Finance Company Limited (14/10/2022) ** |
0.47% | 32.873 Cr | |
| 8.50% Manappuram Finance Limited (21/07/2022) ** |
0.43% | 30.086 Cr | |
| 5.94% Mahindra Rural Housing Finance Limited (17/06/2024) (FRN) ** |
0.43% | 29.938 Cr | |
| 7.40% Muthoot Finance Limited (05/01/2024) ** |
0.43% | 29.936 Cr | |
| Government of India (30/10/2034) |
0.42% | 28.968 Cr | |
| 9.34% REC Limited (24/08/2024) ** |
0.37% | 26.144 Cr | |
| State Government Securities (11/06/2024) |
0.37% | 25.935 Cr | |
| State Government Securities (10/02/2026) |
0.37% | 25.890 Cr | |
| State Government Securities (10/02/2026) |
0.37% | 25.885 Cr | |
| First Business Receivables Trust (01/10/2025) ** |
0.37% | 25.626 Cr | |
| 9.00% Muthoot Finance Limited (19/04/2023) ** |
0.36% | 25.428 Cr | |
| State Government Securities (19/12/2022) |
0.36% | 25.424 Cr | |
| State Government Securities (19/12/2022) |
0.36% | 25.420 Cr | |
| State Government Securities (19/12/2022) |
0.36% | 25.415 Cr | |
| State Government Securities (15/03/2023) |
0.36% | 25.388 Cr | |
| 8.30% Tata Projects Limited (30/08/2023) ** |
0.36% | 25.227 Cr | |
| 8.00% Tata Cleantech Capital Limited (17/02/2023) ** |
0.36% | 25.210 Cr | |
| 7.2834% HDB Financial Services Limited (24/08/2023) ** |
0.36% | 25.171 Cr | |
| 7.50% HDB Financial Services Limited (23/12/2022) ** |
0.36% | 25.142 Cr | |
| 7.45% LIC Housing Finance Limited (17/10/2022) |
0.36% | 25.123 Cr | |
| 6.95% Housing Development Finance Corporation Limited (27/04/2023) ** |
0.36% | 25.112 Cr | |
| 7.05% Housing & Urban Development Corporation Limited (13/10/2022) ** |
0.36% | 25.107 Cr | |
| 7.00% Reliance Industries Limited (31/08/2022) ** |
0.36% | 25.088 Cr | |
| 9.10% INDIA GRID TRUST (03/06/2022) ** |
0.36% | 25.005 Cr | |
| 5.90% Sundaram Home Finance Limited (13/10/2022) ** |
0.36% | 24.956 Cr | |
| 5.45% Cholamandalam Investment and Finance Company Limited (25/11/2022) ** |
0.36% | 24.849 Cr | |
| 7.26% Cholamandalam Financial Holdings Limited (30/03/2024) ** |
0.35% | 24.537 Cr | |
| 6.35% Mindspace Business Parks REIT (31/12/2024) ** |
0.35% | 24.367 Cr | |
| 5.72% Axis Finance Limited (21/06/2024) ** |
0.35% | 24.275 Cr | |
| Axis Bank Limited (07/03/2023) ** # |
0.34% | 23.878 Cr | |
| Export Import Bank of India (17/03/2023) ** # |
0.34% | 23.855 Cr | |
| State Government Securities (19/09/2028) |
0.30% | 21.050 Cr | |
| State Government Securities (25/06/2024) |
0.30% | 20.815 Cr | |
| State Government Securities (31/03/2024) |
0.29% | 20.421 Cr | |
| 8.40% India Grid Trust (14/06/2023) ** |
0.29% | 20.266 Cr | |
| 8.10% Tata Capital Housing Finance Limited (14/01/2023) ** |
0.29% | 20.181 Cr | |
| 7.69% Bharat Petroleum Corporation Limited (16/01/2023) ** |
0.29% | 20.155 Cr | |
| 6.80% Hindustan Petroleum Corporation Limited (15/12/2022) ** |
0.29% | 20.086 Cr | |
| 6.50% National Bank For Agriculture and Rural Development (17/04/2023) |
0.29% | 20.015 Cr | |
| 6.70% Tata Capital Limited (04/08/2023) ** |
0.29% | 20.000 Cr | |
| 4.85% Bajaj Housing Finance Limited (04/11/2022) ** |
0.29% | 19.879 Cr | |
| 0% GOI - 22AUG26 STRIPS |
0.27% | 18.763 Cr | |
| 6.80% REC Limited (30/06/2023) ** |
0.26% | 18.054 Cr | |
| 10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (16/11/2023) ** |
0.25% | 17.460 Cr | |
| 0% GOI - 22FEB26 STRIPS |
0.25% | 17.303 Cr | |
| State Government Securities (09/03/2026) |
0.22% | 15.568 Cr | |
| 8.50% L&T Finance Limited (17/01/2023) ** |
0.22% | 15.177 Cr | |
| 6.32% HDFC Credila Financial Services Pvt Limited (25/11/2024) (FRN) ** |
0.22% | 15.060 Cr | |
| 6.19% Indian Railway Finance Corporation Limited (28/04/2023) |
0.22% | 14.984 Cr | |
| 6.00% Bharti Hexacom Limited (19/01/2024) ** |
0.21% | 14.741 Cr | |
| 8.14% NUCLEAR POWER CORPORATION OF INDIA LTD (25/03/2026) ** |
0.19% | 13.480 Cr | |
| State Government Securities (09/08/2022) |
0.15% | 10.528 Cr | |
| 9.25% Tata Capital Financial Services Limited (19/12/2023) ** |
0.15% | 10.326 Cr | |
| State Government Securities (27/01/2026) |
0.15% | 10.312 Cr | |
| State Government Securities (27/01/2026) |
0.15% | 10.309 Cr | |
| State Government Securities (25/02/2025) |
0.15% | 10.228 Cr | |
| 7.30% L&T Finance Limited (08/09/2023) ** |
0.14% | 10.060 Cr | |
| 6.98% National Bank For Agriculture and Rural Development (19/09/2022) ** |
0.14% | 10.041 Cr | |
| 7.40% Reliance Industries Limited (25/04/2025) ** |
0.14% | 10.025 Cr | |
| 8.545% HDB Financial Services Limited (17/06/2022) ** |
0.14% | 10.013 Cr | |
| 8.02% Union Bank of India (14/11/2027) ** |
0.14% | 9.977 Cr | |
| 9.5119% Jharkand Road Projects Implementation Company Limited (20/07/2027) ** @ |
0.09% | 6.098 Cr | |
| 10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (15/11/2024) ** |
0.09% | 5.944 Cr | |
| 8.65% National Bank For Agriculture and Rural Development (08/06/2028) ** |
0.08% | 5.281 Cr | |
| 9.37% Power Finance Corporation Limited (19/08/2024) ** |
0.08% | 5.230 Cr | |
| 8.20% National Bank For Agriculture and Rural Development (09/03/2028) ** |
0.07% | 5.168 Cr | |
| State Government Securities (27/01/2026) |
0.07% | 5.162 Cr | |
| State Government Securities (02/06/2025) |
0.07% | 5.117 Cr | |
| 8.83% Indian Railway Finance Corporation Limited (25/03/2023) ** |
0.07% | 5.101 Cr | |
| State Government Securities (09/01/2023) |
0.07% | 5.077 Cr | |
| State Government Securities (04/07/2026) |
0.07% | 5.060 Cr | |
| 8.10% Tata Projects Limited (30/08/2022) ** |
0.07% | 5.025 Cr | |
| 7.60% Food Corporation Of India (09/01/2030) ** |
0.07% | 4.960 Cr | |
| 5.53% National Bank For Agriculture and Rural Development (22/02/2024) ** |
0.07% | 4.895 Cr | |
| State Government Securities (25/02/2025) |
0.06% | 4.090 Cr | |
| 9.75% Jamnagar Utilities & Power Private Limited (02/08/2024) ** |
0.02% | 1.361 Cr | |
| State Government Securities (09/03/2026) |
0.01% | 0.903 Cr | |
| State Government Securities (11/02/2025) |
0.00% | 0.205 Cr | |
| Government of India (08/01/2028) |
0.00% | 0.002 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Net Receivables / (Payables) |
2.38% | 165.986 Cr | - |
| Clearing Corporation of India Limited |
0.07% | 4.510 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
