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
28.86 % of total assets
Government of India (12/04/2026)(6.35%)
Reverse Repo(4.91%)
6.40% National Bank For Agriculture and Rural Development (31/07/2023) **(4.22%)
Clearing Corporation of India Limited(2.41%)
6.95% Reliance Industries Limited (15/03/2023) **(2.12%)
7.68% L&T Finance Limited (03/03/2023) **(1.97%)
Government of India (22/09/2033)(1.84%)
Net Receivables / (Payables)(1.73%)
State Government Securities (09/03/2026)(1.71%)
Export Import Bank of India (24/03/2022) **(1.60%)
Detailed Portfolio of Aditya Birla Sun Life Short Term Fund - Growth Fund Growth
Portfolio Date -31 Oct 2021
Debt Holdings -180
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 Government of India (12/04/2026) |
6.35% | 646.694 Cr | |
| 6.40% National Bank For Agriculture and Rural Development (31/07/2023) ** |
4.22% | 430.071 Cr | |
| 6.95% Reliance Industries Limited (15/03/2023) ** |
2.12% | 216.012 Cr | |
| 7.68% L&T Finance Limited (03/03/2023) ** |
1.97% | 200.834 Cr | |
| Government of India (22/09/2033) |
1.84% | 187.726 Cr | |
| State Government Securities (09/03/2026) |
1.71% | 173.931 Cr | |
| Export Import Bank of India (24/03/2022) ** |
1.60% | 162.548 Cr | |
| Government of India (24/11/2026) |
1.56% | 158.553 Cr | |
| State Government Securities (08/08/2022) |
1.53% | 155.265 Cr | |
| 8.90% State Bank of India (02/11/2028) ** |
1.52% | 154.543 Cr | |
| Panatone Finvest Limited (30/08/2022) ** |
1.51% | 153.766 Cr | |
| 6.73% Shriram Transport Finance Company Limited (16/06/2023) (FRN) ** |
1.38% | 140.417 Cr | |
| 6.40% Embassy Office Parks REIT (15/02/2024) ** |
1.24% | 125.996 Cr | |
| 7.45% REC Limited (30/11/2022) ** |
1.16% | 118.403 Cr | |
| Government of India (04/02/2026) |
1.05% | 106.962 Cr | |
| 7.05% Reliance Industries Limited (13/09/2023) ** |
1.02% | 103.655 Cr | |
| 6.75% Sikka Ports and Terminals Limited (22/04/2026) ** |
0.99% | 101.253 Cr | |
| 5.69% REC Limited (30/09/2023) ** |
0.99% | 101.251 Cr | |
| 5.47% Power Finance Corporation Limited (19/08/2023) ** |
0.99% | 100.840 Cr | |
| Small Industries Development Bank of India (28/12/2021) |
0.98% | 99.448 Cr | |
| 6.40% Jamnagar Utilities & Power Private Limited (29/09/2026) |
0.98% | 99.360 Cr | |
| Government of India (15/12/2035) |
0.97% | 98.488 Cr | |
| 4.95% Housing Development Finance Corporation Limited (09/09/2022) ** |
0.89% | 90.235 Cr | |
| 7.95% Shriram City Union Finance Limited (12/08/2024) ** |
0.88% | 89.465 Cr | |
| 8.34% Housing & Urban Development Corporation Limited (11/07/2022) ** |
0.86% | 87.280 Cr | |
| 7.00% Housing Development Finance Corporation Limited (19/05/2022) ** |
0.80% | 81.070 Cr | |
| 5.50% Axis Finance Limited (24/05/2024) (FRN) ** |
0.79% | 79.991 Cr | |
| First Business Receivables Trust (01/07/2025) ** |
0.78% | 79.206 Cr | |
| 7.99% State Bank of India (28/06/2029) ** |
0.77% | 78.467 Cr | |
| 8.50% L&T Finance Limited (17/02/2023) ** |
0.77% | 77.930 Cr | |
| First Business Receivables Trust (01/04/2025) ** |
0.75% | 76.774 Cr | |
| 6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) ** |
0.73% | 73.907 Cr | |
| Axis Bank Limited (27/04/2022) ** # |
0.72% | 73.564 Cr | |
| L&T Finance Limited (05/08/2022) ** |
0.71% | 72.348 Cr | |
| 8.00% Fullerton India Credit Company Limited (28/12/2022) ** |
0.71% | 71.839 Cr | |
| Government of India (15/02/2022) |
0.70% | 70.853 Cr | |
| State Government Securities (23/08/2022) |
0.68% | 69.447 Cr | |
| 8.45% Sikka Ports and Terminals Limited (12/06/2023) ** |
0.67% | 68.415 Cr | |
| Bajaj Housing Finance Limited (05/04/2022) (ZCB) ** |
0.66% | 66.902 Cr | |
| 7.30% TATA Realty & Infrastructure Limited (10/11/2023) ** |
0.66% | 66.884 Cr | |
| 7.87% Housing Development Finance Corporation Limited (18/07/2022) ** |
0.65% | 66.414 Cr | |
| Government of India (25/11/2023) |
0.64% | 64.701 Cr | |
| State Government Securities (21/11/2022) |
0.62% | 62.832 Cr | |
| Embassy Office Parks REIT (03/06/2022) (ZCB) ** |
0.62% | 62.669 Cr | |
| 7.85% National Bank For Agriculture and Rural Development (23/05/2022) ** |
0.60% | 61.160 Cr | |
| 9.25% Shriram City Union Finance Limited (28/02/2023) ** |
0.60% | 61.084 Cr | |
| 6.20% Sundaram Home Finance Limited (16/10/2023) ** |
0.59% | 60.544 Cr | |
| 6.70% Tata Capital Limited (04/08/2023) ** |
0.59% | 60.353 Cr | |
| 7.15% Tata Motors Finance Limited (25/06/2024) ** |
0.59% | 60.037 Cr | |
| 6.10% Sundew Properties Limited (28/06/2024) ** |
0.59% | 59.616 Cr | |
| Tata Housing Development Company Limited (06/02/2023) (ZCB) ** |
0.57% | 58.471 Cr | |
| State Government Securities (10/02/2026) |
0.56% | 56.732 Cr | |
| 6.25% Embassy Office Parks REIT (18/10/2024) ** |
0.54% | 54.980 Cr | |
| State Government Securities (27/01/2026) |
0.53% | 54.196 Cr | |
| 7.25% Larsen & Toubro Limited (06/05/2024) ** |
0.51% | 52.130 Cr | |
| 7.25% Larsen & Toubro Limited (24/04/2023) ** |
0.51% | 51.621 Cr | |
| 7.21% Housing Development Finance Corporation Limited (30/12/2022) ** |
0.50% | 51.376 Cr | |
| 6.99% Housing Development Finance Corporation Limited (13/02/2023) ** |
0.50% | 51.217 Cr | |
| 7.42% LIC Housing Finance Limited (15/07/2022) ** |
0.50% | 50.917 Cr | |
| 7.25% Nuvoco Vistas Corp Limited (25/09/2023) ** |
0.50% | 50.553 Cr | |
| 6.05% Tata Capital Housing Finance Limited (27/07/2023) ** |
0.50% | 50.542 Cr | |
| 6.50% TATA Realty & Infrastructure Limited (17/07/2024) ** |
0.50% | 50.527 Cr | |
| 6.50% Adani Ports and Special Economic Zone Limited (11/09/2023) ** |
0.50% | 50.383 Cr | |
| 5.04% Indian Railway Finance Corporation Limited (05/05/2023) ** |
0.49% | 50.214 Cr | |
| 5.40% Housing Development Finance Corporation Limited (11/08/2023) |
0.49% | 50.170 Cr | |
| 5.4022% Bajaj Finance Limited (10/04/2023) ** |
0.49% | 50.169 Cr | |
| RBL Bank Limited (03/11/2021) ** # |
0.49% | 49.990 Cr | |
| 6.701% IndoStar Capital Finance Limited (14/06/2022) (FRN) ** |
0.49% | 49.939 Cr | |
| 5.90% Bharti Hexacom Limited (30/04/2024) ** |
0.49% | 49.851 Cr | |
| 6.24% State Bank of India (21/09/2030) ** |
0.49% | 49.799 Cr | |
| Export Import Bank of India (29/12/2021) |
0.49% | 49.721 Cr | |
| IndusInd Bank Limited (30/12/2021) ** # |
0.49% | 49.709 Cr | |
| Small Industries Development Bank of India (25/03/2022) ** # |
0.48% | 49.252 Cr | |
| IndusInd Bank Limited (25/05/2022) ** # |
0.48% | 48.801 Cr | |
| State Government Securities (13/01/2026) |
0.48% | 48.614 Cr | |
| 7.75% LIC Housing Finance Limited (23/07/2024) ** |
0.46% | 47.145 Cr | |
| 8.30% REC Limited (10/04/2025) ** |
0.42% | 42.911 Cr | |
| 7.17% Reliance Industries Limited (08/11/2022) ** |
0.40% | 41.020 Cr | |
| 6.6835% HDB Financial Services Limited (26/10/2023) ** |
0.40% | 40.945 Cr | |
| 6.20% Sundaram Home Finance Limited (16/11/2023) ** |
0.40% | 40.383 Cr | |
| Government of India (15/06/2025) |
0.39% | 39.745 Cr | |
| 8.60% National Bank For Agriculture and Rural Development (31/01/2022) ** |
0.38% | 38.432 Cr | |
| 8.33% LIC Housing Finance Limited (31/05/2024) ** |
0.37% | 37.191 Cr | |
| State Government Securities (07/11/2022) |
0.36% | 36.562 Cr | |
| 7.2871% HDB Financial Services Limited (27/07/2023) ** |
0.36% | 36.117 Cr | |
| 7.09% REC Limited (13/12/2022) ** |
0.35% | 35.923 Cr | |
| 5.99% HDFC Credila Financial Services Pvt Limited (02/08/2023) ** |
0.35% | 35.292 Cr | |
| 5.05% Indian Oil Corporation Limited (25/11/2022) ** |
0.35% | 35.196 Cr | |
| 7.25% Punjab National Bank (14/10/2030) ** |
0.35% | 35.148 Cr | |
| 6.00% Fullerton India Home Finance Company Limited (14/10/2022) ** |
0.33% | 33.108 Cr | |
| 8.45% Tata Capital Financial Services Limited (26/08/2022) ** |
0.30% | 30.851 Cr | |
| 7.61% Housing & Urban Development Corporation Limited (22/06/2022) ** |
0.30% | 30.632 Cr | |
| 8.50% Manappuram Finance Limited (21/07/2022) ** |
0.30% | 30.584 Cr | |
| 5.44% Mahindra Rural Housing Finance Limited (17/06/2024) (FRN) ** |
0.29% | 29.601 Cr | |
| 9.34% REC Limited (24/08/2024) ** |
0.27% | 27.396 Cr | |
| State Government Securities (10/02/2026) |
0.27% | 27.257 Cr | |
| State Government Securities (11/06/2024) |
0.27% | 27.159 Cr | |
| State Government Securities (13/01/2026) |
0.27% | 27.013 Cr | |
| First Business Receivables Trust (01/10/2025) ** |
0.26% | 26.761 Cr | |
| 8.82% REC Limited (12/04/2023) ** |
0.26% | 26.321 Cr | |
| State Government Securities (19/12/2022) |
0.26% | 26.269 Cr | |
| State Government Securities (19/12/2022) |
0.26% | 26.250 Cr | |
| State Government Securities (19/12/2022) |
0.26% | 26.241 Cr | |
| State Government Securities (15/03/2023) |
0.26% | 26.198 Cr | |
| Government of India (06/09/2026) |
0.26% | 26.159 Cr | |
| 8.50% National Bank For Agriculture and Rural Development (31/01/2023) ** |
0.26% | 26.109 Cr | |
| 9.02% REC Limited (19/11/2022) ** |
0.26% | 26.106 Cr | |
| 9.00% Muthoot Finance Limited (19/04/2023) ** |
0.26% | 25.986 Cr | |
| 7.2834% HDB Financial Services Limited (24/08/2023) ** |
0.25% | 25.833 Cr | |
| 8.30% Tata Projects Limited (30/08/2023) ** |
0.25% | 25.830 Cr | |
| 7.50% HDB Financial Services Limited (23/12/2022) ** |
0.25% | 25.721 Cr | |
| 7.50% Sundaram Finance Limited (07/11/2022) ** |
0.25% | 25.660 Cr | |
| 6.95% Housing Development Finance Corporation Limited (27/04/2023) ** |
0.25% | 25.655 Cr | |
| 9.10% INDIA GRID TRUST (03/06/2022) ** |
0.25% | 25.644 Cr | |
| 8.00% Tata Cleantech Capital Limited (17/02/2023) ** |
0.25% | 25.629 Cr | |
| 7.45% LIC Housing Finance Limited (17/10/2022) ** |
0.25% | 25.616 Cr | |
| 8.50% LIC Housing Finance Limited (20/06/2022) ** |
0.25% | 25.614 Cr | |
| 7.05% Housing & Urban Development Corporation Limited (13/10/2022) ** |
0.25% | 25.593 Cr | |
| 7.00% Reliance Industries Limited (31/08/2022) ** |
0.25% | 25.505 Cr | |
| 5.90% Sundaram Home Finance Limited (13/10/2022) ** |
0.25% | 25.172 Cr | |
| 7.26% Cholamandalam Financial Holdings Limited (30/03/2024) ** |
0.25% | 25.143 Cr | |
| 5.35% LIC Housing Finance Limited (20/03/2023) ** |
0.25% | 25.054 Cr | |
| 5.45% Cholamandalam Investment and Finance Company Limited (25/11/2022) ** |
0.25% | 25.038 Cr | |
| 4.90% Small Industries Development Bank of India (18/08/2023) ** |
0.25% | 25.021 Cr | |
| Bajaj Finance Limited (07/12/2021) ** |
0.24% | 24.892 Cr | |
| 5.83% State Bank of India (26/10/2030) ** |
0.24% | 24.525 Cr | |
| State Government Securities (19/09/2028) |
0.22% | 22.274 Cr | |
| State Government Securities (25/06/2024) |
0.21% | 21.826 Cr | |
| State Government Securities (31/03/2024) |
0.21% | 21.285 Cr | |
| 8.40% India Grid Trust (14/06/2023) ** |
0.20% | 20.780 Cr | |
| 6.80% Hindustan Petroleum Corporation Limited (15/12/2022) ** |
0.20% | 20.479 Cr | |
| 8.15% REC Limited (10/06/2022) ** |
0.20% | 20.455 Cr | |
| 6.50% National Bank For Agriculture and Rural Development (17/04/2023) ** |
0.20% | 20.446 Cr | |
| 5.32% National Housing Bank (01/09/2023) ** |
0.20% | 20.173 Cr | |
| 4.85% Bajaj Housing Finance Limited (04/11/2022) ** |
0.20% | 19.971 Cr | |
| 6.65% Food Corporation Of India (23/10/2030) ** |
0.19% | 19.517 Cr | |
| 0% GOI - 22AUG26 STRIPS |
0.19% | 19.099 Cr | |
| 10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (16/11/2023) ** |
0.18% | 18.292 Cr | |
| 0% GOI - 22FEB26 STRIPS |
0.17% | 17.519 Cr | |
| State Government Securities (09/03/2026) |
0.16% | 16.406 Cr | |
| 8.00% Reliance Industries Limited (14/04/2023) ** |
0.15% | 15.639 Cr | |
| 8.50% L&T Finance Limited (17/01/2023) ** |
0.15% | 15.551 Cr | |
| 7.24% REC Limited (31/12/2022) ** |
0.15% | 15.437 Cr | |
| 8.10% L&T Finance Limited (17/02/2022) ** |
0.15% | 15.142 Cr | |
| 6.32% REC Limited (31/12/2021) ** |
0.15% | 15.064 Cr | |
| 6.00% Bharti Hexacom Limited (19/01/2024) ** |
0.15% | 15.018 Cr | |
| 8.14% NUCLEAR POWER CORPORATION OF INDIA LTD (25/03/2026) ** |
0.14% | 14.110 Cr | |
| 10.15% U.P. Power Corporation Limited (19/01/2024) ** |
0.12% | 12.100 Cr | |
| 10.15% U.P. Power Corporation Limited (20/01/2023) ** |
0.12% | 11.965 Cr | |
| 10.15% U.P. Power Corporation Limited (20/01/2025) ** |
0.11% | 11.566 Cr | |
| State Government Securities (27/01/2026) |
0.11% | 10.849 Cr | |
| State Government Securities (27/01/2026) |
0.11% | 10.849 Cr | |
| 9.25% Tata Capital Financial Services Limited (19/12/2023) ** |
0.11% | 10.726 Cr | |
| State Government Securities (09/08/2022) |
0.11% | 10.709 Cr | |
| 7.52% NHPC Limited (06/06/2024) ** |
0.10% | 10.528 Cr | |
| 8.545% HDB Financial Services Limited (17/06/2022) ** |
0.10% | 10.234 Cr | |
| 6.98% National Bank For Agriculture and Rural Development (19/09/2022) ** |
0.10% | 10.222 Cr | |
| State Government Securities (14/03/2022) |
0.10% | 10.188 Cr | |
| State Government Securities (07/03/2022) |
0.10% | 10.176 Cr | |
| 8.02% Union Bank of India (14/11/2027) ** |
0.10% | 10.146 Cr | |
| 8.83% REC Limited (21/01/2022) ** |
0.10% | 10.106 Cr | |
| 9.5119% Jharkand Road Projects Implementation Company Limited (20/07/2027) ** @ |
0.09% | 8.864 Cr | |
| 10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (15/11/2024) ** |
0.06% | 6.304 Cr | |
| 8.65% National Bank For Agriculture and Rural Development (08/06/2028) ** |
0.06% | 5.572 Cr | |
| 8.20% National Bank For Agriculture and Rural Development (09/03/2028) ** |
0.05% | 5.439 Cr | |
| State Government Securities (27/01/2026) |
0.05% | 5.431 Cr | |
| State Government Securities (02/06/2025) |
0.05% | 5.382 Cr | |
| State Government Securities (04/07/2026) |
0.05% | 5.316 Cr | |
| State Government Securities (09/01/2023) |
0.05% | 5.227 Cr | |
| 7.60% Axis Bank Limited (20/10/2023) ** |
0.05% | 5.223 Cr | |
| 7.60% Food Corporation Of India (09/01/2030) ** |
0.05% | 5.174 Cr | |
| 8.10% Tata Projects Limited (30/08/2022) ** |
0.05% | 5.096 Cr | |
| 8.23% Housing & Urban Development Corporation Limited (15/04/2022) ** |
0.05% | 5.091 Cr | |
| 9.4857% Mahindra & Mahindra Financial Services Limited (22/02/2022) ** |
0.05% | 5.074 Cr | |
| 8.30% Reliance Industries Limited (08/03/2022) ** |
0.05% | 5.072 Cr | |
| 5.53% National Bank For Agriculture and Rural Development (22/02/2024) ** |
0.05% | 5.036 Cr | |
| IndusInd Bank Limited (15/02/2022) ** # |
0.05% | 4.943 Cr | |
| 10.15% U.P. Power Corporation Limited (20/01/2022) ** |
0.03% | 2.971 Cr | |
| 9.75% Jamnagar Utilities & Power Private Limited (02/08/2024) ** |
0.01% | 1.435 Cr | |
| Government of India (08/01/2028) |
0.00% | 0.002 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Reverse Repo |
4.91% | 499.994 Cr | - |
| Clearing Corporation of India Limited |
2.41% | 245.130 Cr | - |
| Net Receivables / (Payables) |
1.73% | 176.490 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
