Asset Allocation for Aditya Birla Sun Life Short Term Fund - Idcw Payout Fund Growth
Top 10 Holdings of Aditya Birla Sun Life Short Term Fund - Idcw Payout Fund Growth
46.66 % of total assets
Government of India (20/06/2027)(13.14%)
Government of India (06/02/2033)(8.59%)
Government of India (10/04/2028)(8.26%)
Government of India (14/08/2033)(3.16%)
7.489674% HDFC Bank Limited (28/10/2024) (FRN) **(2.48%)
Government of India (17/04/2030)(2.40%)
7.77% Embassy Office Parks REIT (05/06/2025) **(2.40%)
Net Receivables / (Payables)(2.27%)
7.90% LIC Housing Finance Limited (23/06/2027) **(2.25%)
Government of India (24/07/2037)(1.73%)
Detailed Portfolio of Aditya Birla Sun Life Short Term Fund - Idcw Payout Fund Growth
Portfolio Date -31 Aug 2023
Debt Holdings -95
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 Government of India (20/06/2027) |
13.14% | 792.474 Cr | |
| Government of India (06/02/2033) |
8.59% | 518.232 Cr | |
| Government of India (10/04/2028) |
8.26% | 498.088 Cr | |
| Government of India (14/08/2033) |
3.16% | 190.628 Cr | |
| 7.489674% HDFC Bank Limited (28/10/2024) (FRN) ** |
2.48% | 149.343 Cr | |
| Government of India (17/04/2030) |
2.40% | 144.971 Cr | |
| 7.77% Embassy Office Parks REIT (05/06/2025) ** |
2.40% | 144.548 Cr | |
| 7.90% LIC Housing Finance Limited (23/06/2027) ** |
2.25% | 135.586 Cr | |
| Government of India (24/07/2037) |
1.73% | 104.495 Cr | |
| Government of India (22/09/2033) |
1.68% | 101.494 Cr | |
| 6.10% Sundew Properties Limited (28/06/2024) ** |
1.67% | 100.518 Cr | |
| 8.995109% Bharti Telecom Limited (21/11/2025) (FRN) ** |
1.66% | 100.132 Cr | |
| 7.75% LIC Housing Finance Limited (23/11/2027) ** |
1.66% | 99.949 Cr | |
| HDFC Bank Limited (28/05/2024) ** |
1.57% | 94.585 Cr | |
| 7.95% Shriram Finance Ltd (12/08/2024) ** |
1.49% | 89.606 Cr | |
| 8.74% Axis Finance Limited (24/05/2024) (FRN) |
1.33% | 80.471 Cr | |
| First Business Receivables Trust (01/07/2025) ** |
1.25% | 75.562 Cr | |
| 8.30% Tata Capital Financial Services Limited (13/03/2026) ** |
1.25% | 75.523 Cr | |
| First Business Receivables Trust (01/04/2025) ** |
1.22% | 73.336 Cr | |
| 6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) ** |
1.20% | 72.558 Cr | |
| 7.809965% IndInfravit Trust (31/03/2040) ** |
1.15% | 69.426 Cr | |
| 7.70% TMF Holdings Limited (25/02/2025) ** |
1.15% | 69.091 Cr | |
| 7.30% TATA Realty & Infrastructure Limited (10/11/2023) ** |
1.08% | 64.922 Cr | |
| 8.775956% JM Financial Products Limited (23/12/2025) ** |
1.07% | 64.484 Cr | |
| 6.70% Tata Capital Financial Services Limited (09/05/2025) ** |
1.06% | 63.787 Cr | |
| 7.15% Tata Motors Finance Solutions Ltd. (25/06/2024) ** |
0.99% | 59.497 Cr | |
| 7.75% Mindspace Business Parks REIT (30/06/2026) ** |
0.97% | 58.750 Cr | |
| 6.93% Manappuram Finance Limited (28/01/2024) ** |
0.91% | 54.663 Cr | |
| 6.25% Embassy Office Parks REIT (18/10/2024) ** |
0.90% | 54.047 Cr | |
| 8.02% Mindspace Business Parks REIT (13/04/2026) ** |
0.83% | 50.120 Cr | |
| 7.70% Power Finance Corporation Limited (15/09/2026) |
0.83% | 50.099 Cr | |
| 7.77% National Housing Bank (02/04/2026) ** |
0.83% | 50.096 Cr | |
| 6.50% Adani Ports and Special Economic Zone Limited (11/09/2023) ** |
0.83% | 49.973 Cr | |
| 7.42% Power Finance Corporation Limited (19/11/2024) ** |
0.83% | 49.946 Cr | |
| 9.12% Vedanta Limited (15/03/2024) (FRN) ** |
0.83% | 49.920 Cr | |
| 6.40% Embassy Office Parks REIT (15/02/2024) ** |
0.83% | 49.760 Cr | |
| 6.93% Manappuram Finance Limited (28/02/2024) ** |
0.82% | 49.628 Cr | |
| 8.775956% JM Financial Credit Solutions Ltd (19/12/2025) ** |
0.82% | 49.518 Cr | |
| 6.50% TATA Realty & Infrastructure Limited (17/07/2024) ** |
0.82% | 49.397 Cr | |
| 5.83% State Bank of India (26/10/2030) ** |
0.80% | 48.120 Cr | |
| 6.20% Sundaram Home Finance Limited (16/11/2023) ** |
0.66% | 39.903 Cr | |
| 5.65% Bajaj Finance Limited (10/05/2024) ** |
0.65% | 39.439 Cr | |
| 7.86% Nexus Select Trust (16/06/2026) ** |
0.58% | 34.862 Cr | |
| 6.43% HDFC Bank Limited (29/09/2025) |
0.57% | 34.100 Cr | |
| 7.25% Punjab National Bank (14/10/2030) ** |
0.57% | 34.070 Cr | |
| 8.92% Mahindra Rural Housing Finance Limited (17/06/2024) (FRN) ** |
0.50% | 30.212 Cr | |
| 7.40% Muthoot Finance Limited (05/01/2024) ** |
0.50% | 29.944 Cr | |
| 0% GOI - 16DEC25 STRIPS |
0.43% | 25.990 Cr | |
| First Business Receivables Trust (01/10/2025) ** |
0.42% | 25.590 Cr | |
| 9.34% REC Limited (24/08/2024) ** |
0.42% | 25.423 Cr | |
| State Government Securities (11/06/2024) |
0.42% | 25.306 Cr | |
| 8.60% Muthoot Finance Limited (25/08/2025) ** |
0.42% | 25.107 Cr | |
| 7.50% HDFC Bank Limited (08/01/2025) ** |
0.41% | 24.889 Cr | |
| 7.26% Cholamandalam Financial Holdings Limited (30/03/2024) ** |
0.41% | 24.790 Cr | |
| 6.35% Mindspace Business Parks REIT (31/12/2024) ** |
0.41% | 24.551 Cr | |
| 0% GOI - 16DEC23 STRIPS |
0.41% | 24.508 Cr | |
| 6.75% Sikka Ports and Terminals Limited (22/04/2026) ** |
0.41% | 24.417 Cr | |
| Government of India (12/04/2026) |
0.40% | 24.104 Cr | |
| 0% GOI - 22AUG26 STRIPS |
0.34% | 20.508 Cr | |
| 8.9508% Pipeline Infrastructure Limited (22/03/2024) ** |
0.34% | 20.187 Cr | |
| 5.35% National Housing Bank (12/02/2024) |
0.33% | 19.820 Cr | |
| 6.24% State Bank of India (21/09/2030) ** |
0.32% | 19.431 Cr | |
| Government of India (15/06/2025) |
0.32% | 19.375 Cr | |
| 0% GOI - 22FEB26 STRIPS |
0.31% | 18.869 Cr | |
| 9.90% DME Development Limited (16/03/2037) (FRN) ** |
0.31% | 18.651 Cr | |
| 9.90% DME Development Limited (16/03/2036) (FRN) ** |
0.31% | 18.646 Cr | |
| 9.90% DME Development Limited (16/03/2033) (FRN) ** |
0.31% | 18.582 Cr | |
| 9.90% DME Development Limited (16/03/2035) (FRN) ** |
0.31% | 18.574 Cr | |
| 9.90% DME Development Limited (15/03/2031) (FRN) ** |
0.31% | 18.566 Cr | |
| 9.90% DME Development Limited (16/03/2032) (FRN) ** |
0.31% | 18.558 Cr | |
| 9.90% DME Development Limited (16/03/2034) (FRN) ** |
0.31% | 18.528 Cr | |
| 9.90% DME Development Limited (16/03/2030) (FRN) ** |
0.31% | 18.526 Cr | |
| 9.90% DME Development Limited (16/03/2029) (FRN) ** |
0.31% | 18.455 Cr | |
| 9.90% DME Development Limited (16/03/2028) (FRN) ** |
0.31% | 18.413 Cr | |
| 8.284239% HDFC Credila Financial Services Pvt Limited (25/11/2024) (FRN) ** |
0.25% | 14.964 Cr | |
| 7.44% REC Limited (30/04/2026) |
0.25% | 14.939 Cr | |
| State Government Securities (25/06/2024) |
0.17% | 10.140 Cr | |
| 8.10% REC Limited (25/06/2024) ** |
0.17% | 10.045 Cr | |
| 9.25% Tata Capital Financial Services Limited (19/12/2023) ** |
0.17% | 10.039 Cr | |
| 7.59% Small Industries Development Bank of India (10/02/2026) ** |
0.17% | 9.983 Cr | |
| 7.40% Reliance Industries Limited (25/04/2025) ** |
0.17% | 9.972 Cr | |
| 0% GOI - 15JUN26 STRIPS |
0.14% | 8.199 Cr | |
| 0% GOI - 15DEC26 STRIPS |
0.13% | 7.911 Cr | |
| 0% GOI - 15DEC28 STRIPS |
0.12% | 7.188 Cr | |
| 9.37% Power Finance Corporation Limited (19/08/2024) ** |
0.08% | 5.083 Cr | |
| State Government Securities (02/06/2025) |
0.08% | 5.075 Cr | |
| State Government Securities (04/07/2026) |
0.08% | 5.069 Cr | |
| 0% GOI - 15DEC25 STRIPS |
0.08% | 4.754 Cr | |
| State Government Securities (25/02/2025) |
0.07% | 4.044 Cr | |
| 0% GOI - 15JUN29 STRIPS |
0.06% | 3.306 Cr | |
| Government of India (08/01/2028) |
0.05% | 3.002 Cr | |
| 9.75% Jamnagar Utilities & Power Private Limited (02/08/2024) ** |
0.02% | 1.324 Cr | |
| 7.44% Small Industries Development Bank of India (04/09/2026) |
0.02% | 0.995 Cr | |
| State Government Securities (09/03/2026) |
0.02% | 0.893 Cr | |
| State Government Securities (11/02/2025) |
0.00% | 0.202 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Net Receivables / (Payables) |
2.27% | 136.712 Cr | - |
| Clearing Corporation of India Limited |
0.85% | 51.350 Cr | - |
Insight on the composition of the Aditya Birla Sun Life Short Term Fund - Idcw Payout Fund Growth
Style Box of the Aditya Birla Sun Life Short Term Fund - Idcw Payout Fund Growth
Portfolio Characteristics of the Aditya Birla Sun Life Short Term Fund - Idcw Payout Fund Growth
