Asset Allocation for Aditya Birla Sun Life Short Term Fund Quarterly Dividend Payout Regular Plan Fund Growth
Top 10 Holdings of Aditya Birla Sun Life Short Term Fund Quarterly Dividend Payout Regular Plan Fund Growth
23.63 % of total assets
Clearing Corporation of India Limited(5.78%)
Net Receivables / (Payables)(2.62%)
Government of India (03/08/2030)(2.18%)
State Government Securities (09/03/2026)(2.13%)
6.95% Reliance Industries Limited (15/03/2023) **(1.99%)
Government of India (24/11/2026)(1.94%)
7.73% State Bank of India (24/11/2030) **(1.84%)
4.60% National Bank For Agriculture and Rural Development (29/07/2024) **(1.79%)
6.32% REC Limited (31/12/2021)(1.70%)
State Government Securities (27/02/2023)(1.65%)
Detailed Portfolio of Aditya Birla Sun Life Short Term Fund Quarterly Dividend Payout Regular Plan Fund Growth
Portfolio Date -31 Jan 2021
Debt Holdings -164
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 Government of India (03/08/2030) |
2.18% | 182.589 Cr | |
| State Government Securities (09/03/2026) |
2.13% | 178.060 Cr | |
| 6.95% Reliance Industries Limited (15/03/2023) ** |
1.99% | 166.619 Cr | |
| Government of India (24/11/2026) |
1.94% | 162.642 Cr | |
| 7.73% State Bank of India (24/11/2030) ** |
1.84% | 154.317 Cr | |
| 4.60% National Bank For Agriculture and Rural Development (29/07/2024) ** |
1.79% | 150.159 Cr | |
| 6.32% REC Limited (31/12/2021) |
1.70% | 142.616 Cr | |
| State Government Securities (27/02/2023) |
1.65% | 137.970 Cr | |
| Government of India (28/01/2024) |
1.60% | 134.013 Cr | |
| 7.42% Power Finance Corporation Limited (19/11/2024) ** |
1.52% | 126.959 Cr | |
| 5.45% Cholamandalam Investment and Finance Company Limited (25/11/2022) ** |
1.49% | 124.877 Cr | |
| 6.40% Embassy Office Parks REIT (15/02/2024) ** |
1.49% | 124.678 Cr | |
| Government of India (04/02/2026) |
1.29% | 108.154 Cr | |
| 7.05% Reliance Industries Limited (13/09/2023) ** |
1.25% | 104.905 Cr | |
| 7.20% Cholamandalam Investment and Finance Company Limited (17/06/2022) ** |
1.22% | 102.270 Cr | |
| 5.47% Power Finance Corporation Limited (19/08/2023) ** |
1.20% | 100.771 Cr | |
| State Government Securities (17/02/2021) |
1.20% | 100.224 Cr | |
| National Bank For Agriculture and Rural Development (05/03/2021) # |
1.19% | 99.707 Cr | |
| L&T Infrastructure Finance Company Limited (21/06/2021) ** |
1.18% | 98.396 Cr | |
| Axis Bank Limited (17/12/2021) ** # |
1.16% | 96.669 Cr | |
| 6.24% State Bank of India (21/09/2030) |
1.15% | 96.048 Cr | |
| 4.95% Housing Development Finance Corporation Limited (09/09/2022) ** |
1.08% | 90.179 Cr | |
| 8.97% Shriram Transport Finance Company Limited (15/03/2021) ** |
1.08% | 90.128 Cr | |
| 8.34% Housing & Urban Development Corporation Limited (11/07/2022) ** |
1.07% | 89.466 Cr | |
| Government of India (08/04/2026) |
1.03% | 86.320 Cr | |
| 9.75% Manappuram Finance Limited (31/12/2021) ** |
1.01% | 84.533 Cr | |
| Government of India (25/11/2023) |
0.99% | 82.976 Cr | |
| 8.44% Indian Bank (14/12/2030) ** |
0.98% | 82.047 Cr | |
| 8.15% Bank of Baroda (15/01/2030) |
0.96% | 79.990 Cr | |
| 5.75% Bharat Oman Refineries Limited (15/12/2023) ** |
0.95% | 79.411 Cr | |
| 8.50% L&T Infrastructure Finance Company Limited (17/02/2023) ** |
0.94% | 78.247 Cr | |
| 6.65% Motherson Sumi Systems Limited (14/09/2023) ** |
0.91% | 75.909 Cr | |
| 8.00% Fullerton India Credit Company Limited (28/12/2022) ** |
0.86% | 72.229 Cr | |
| State Government Securities (25/02/2025) |
0.85% | 71.043 Cr | |
| 6.65% Food Corporation Of India (23/10/2030) |
0.83% | 69.775 Cr | |
| 8.45% Sikka Ports and Terminals Limited (12/06/2023) ** |
0.83% | 69.591 Cr | |
| 8.58% Housing Development Finance Corporation Limited (18/03/2022) ** |
0.81% | 67.881 Cr | |
| 7.87% Housing Development Finance Corporation Limited (18/07/2022) |
0.81% | 67.716 Cr | |
| 6.19% LIC Housing Finance Limited (25/11/2024) ** |
0.79% | 65.993 Cr | |
| Government of India (11/01/2026) |
0.78% | 65.397 Cr | |
| 7.30% TATA Realty & Infrastructure Limited (10/11/2023) ** |
0.78% | 65.020 Cr | |
| State Government Securities (21/11/2022) |
0.77% | 64.572 Cr | |
| Bajaj Housing Finance Limited (05/04/2022) (ZCB) ** |
0.77% | 64.413 Cr | |
| 7.85% National Bank For Agriculture and Rural Development (23/05/2022) ** |
0.75% | 62.563 Cr | |
| 7.00% Housing Development Finance Corporation Limited (19/05/2022) |
0.74% | 61.683 Cr | |
| 6.70% Tata Capital Limited (04/08/2023) ** |
0.73% | 60.797 Cr | |
| 6.20% Sundaram Home Finance Limited (16/10/2023) ** |
0.72% | 60.454 Cr | |
| 9.224727% Shriram City Union Finance Limited (28/02/2023) ** |
0.72% | 60.292 Cr | |
| State Government Securities (10/02/2026) |
0.69% | 58.065 Cr | |
| 8.35% REC Limited (11/03/2022) ** |
0.69% | 57.374 Cr | |
| State Government Securities (27/01/2026) |
0.66% | 55.468 Cr | |
| Tata Housing Development Company Limited (06/02/2023) (ZCB) ** |
0.66% | 54.818 Cr | |
| 7.99% State Bank of India (28/06/2029) ** |
0.64% | 53.689 Cr | |
| 7.75% LIC Housing Finance Limited (23/07/2024) ** |
0.64% | 53.121 Cr | |
| 7.25% Larsen & Toubro Limited (06/05/2024) ** |
0.63% | 52.611 Cr | |
| 7.25% Larsen & Toubro Limited (24/04/2023) ** |
0.63% | 52.299 Cr | |
| 7.35% Power Finance Corporation Limited (15/10/2022) ** |
0.62% | 51.969 Cr | |
| 6.99% Housing Development Finance Corporation Limited (13/02/2023) |
0.62% | 51.876 Cr | |
| 7.42% LIC Housing Finance Limited (15/07/2022) ** |
0.62% | 51.724 Cr | |
| 9.50% Muthoot Finance Limited (31/01/2022) |
0.62% | 51.694 Cr | |
| 9.10% Fullerton India Credit Company Limited (01/12/2021) ** |
0.61% | 51.329 Cr | |
| 8.37% National Bank For Agriculture and Rural Development (03/08/2021) ** |
0.61% | 51.072 Cr | |
| 8.40% TATA Realty & Infrastructure Limited (06/06/2022) ** |
0.61% | 50.978 Cr | |
| 6.50% Adani Ports and Special Economic Zone Limited (11/09/2023) ** |
0.60% | 50.429 Cr | |
| 6.05% Tata Capital Housing Finance Limited (27/07/2023) ** |
0.60% | 50.402 Cr | |
| 7.25% Nuvoco Vistas Corp Limited (25/09/2023) ** |
0.59% | 49.745 Cr | |
| Power Finance Corporation Limited (30/07/2021) ** |
0.59% | 49.092 Cr | |
| 6.40% National Bank For Agriculture and Rural Development (31/07/2023) ** |
0.56% | 46.500 Cr | |
| 6.6835% HDB Financial Services Limited (26/10/2023) ** |
0.49% | 41.340 Cr | |
| 6.22% Housing Development Finance Corporation Limited (10/12/2021) ** |
0.49% | 40.597 Cr | |
| 6.20% Sundaram Home Finance Limited (16/11/2023) ** |
0.48% | 40.316 Cr | |
| National Bank For Agriculture and Rural Development (02/03/2021) |
0.48% | 39.894 Cr | |
| 8.60% National Bank For Agriculture and Rural Development (31/01/2022) ** |
0.47% | 39.623 Cr | |
| 8.33% LIC Housing Finance Limited (31/05/2024) ** |
0.45% | 37.756 Cr | |
| State Government Securities (07/11/2022) |
0.45% | 37.563 Cr | |
| 7.60% Food Corporation Of India (09/01/2030) ** |
0.44% | 37.087 Cr | |
| 7.2871% HDB Financial Services Limited (27/07/2023) ** |
0.44% | 36.579 Cr | |
| 7.09% REC Limited (13/12/2022) ** |
0.43% | 36.333 Cr | |
| 7.25% Punjab National Bank (14/10/2030) ** |
0.43% | 35.619 Cr | |
| 5.05% Indian Oil Corporation Limited (25/11/2022) ** |
0.42% | 35.308 Cr | |
| 5.99% HDFC Credila Financial Services Pvt Limited (02/08/2023) ** |
0.42% | 35.152 Cr | |
| 5.5315% LIC Housing Finance Limited (20/12/2024) ** |
0.42% | 34.765 Cr | |
| 6.00% Fullerton India Home Finance Company Limited (14/10/2022) ** |
0.39% | 32.985 Cr | |
| 7.40% LIC Housing Finance Limited (06/09/2024) ** |
0.38% | 31.602 Cr | |
| 7.61% Housing & Urban Development Corporation Limited (22/06/2022) ** |
0.37% | 31.271 Cr | |
| 8.50% Manappuram Finance Limited (21/07/2022) ** |
0.37% | 30.854 Cr | |
| 9.34% REC Limited (24/08/2024) ** |
0.33% | 27.881 Cr | |
| State Government Securities (10/02/2026) |
0.33% | 27.871 Cr | |
| State Government Securities (11/06/2024) |
0.33% | 27.674 Cr | |
| State Government Securities (13/01/2026) |
0.33% | 27.604 Cr | |
| State Government Securities (25/02/2025) |
0.33% | 27.373 Cr | |
| State Government Securities (19/12/2022) |
0.32% | 26.993 Cr | |
| State Government Securities (19/12/2022) |
0.32% | 26.961 Cr | |
| State Government Securities (19/12/2022) |
0.32% | 26.940 Cr | |
| 8.82% REC Limited (12/04/2023) ** |
0.32% | 26.875 Cr | |
| 8.50% National Bank For Agriculture and Rural Development (31/01/2023) ** |
0.32% | 26.708 Cr | |
| 8.50% LIC Housing Finance Limited (20/06/2022) |
0.31% | 26.231 Cr | |
| 7.2834% HDB Financial Services Limited (24/08/2023) ** |
0.31% | 26.159 Cr | |
| 8.10% Tata Capital Housing Finance Limited (14/01/2023) ** |
0.31% | 26.144 Cr | |
| 7.55% REC Limited (26/09/2022) ** |
0.31% | 26.062 Cr | |
| 8.00% Tata Cleantech Capital Limited (17/02/2023) ** |
0.31% | 26.056 Cr | |
| 7.17% Reliance Industries Limited (08/11/2022) ** |
0.31% | 26.021 Cr | |
| 7.50% Sundaram Finance Limited (07/11/2022) ** |
0.31% | 25.999 Cr | |
| 7.05% Housing & Urban Development Corporation Limited (13/10/2022) ** |
0.31% | 25.982 Cr | |
| 6.95% Housing Development Finance Corporation Limited (27/04/2023) ** |
0.31% | 25.980 Cr | |
| 7.45% LIC Housing Finance Limited (17/10/2022) ** |
0.31% | 25.970 Cr | |
| 8.55% Power Finance Corporation Limited (09/12/2021) ** |
0.31% | 25.898 Cr | |
| 9.10% INDIA GRID TRUST (03/06/2022) ** |
0.31% | 25.894 Cr | |
| 7.10% Bajaj Finance Limited (10/02/2023) ** |
0.31% | 25.890 Cr | |
| 8.44% REC Limited (04/12/2021) ** |
0.31% | 25.861 Cr | |
| 8.30% Tata Projects Limited (30/08/2023) ** |
0.31% | 25.788 Cr | |
| 7.14% REC Limited (09/12/2021) |
0.31% | 25.610 Cr | |
| 8.25% Fullerton India Credit Company Limited (22/11/2021) ** |
0.30% | 25.466 Cr | |
| 5.90% Sundaram Home Finance Limited (13/10/2022) ** |
0.30% | 25.146 Cr | |
| Bank of Baroda (01/06/2021) ** # |
0.30% | 24.716 Cr | |
| State Government Securities (25/06/2024) |
0.27% | 22.246 Cr | |
| State Government Securities (31/03/2024) |
0.26% | 21.630 Cr | |
| 8.15% REC Limited (10/06/2022) ** |
0.25% | 20.906 Cr | |
| 8.40% India Grid Trust (14/06/2023) ** |
0.25% | 20.656 Cr | |
| 6.50% National Bank For Agriculture and Rural Development (17/04/2023) ** |
0.25% | 20.647 Cr | |
| 5.32% National Housing Bank (01/09/2023) ** |
0.24% | 20.186 Cr | |
| 4.85% Bajaj Housing Finance Limited (04/11/2022) ** |
0.24% | 19.886 Cr | |
| 10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (16/11/2023) ** |
0.21% | 17.531 Cr | |
| State Government Securities (09/03/2026) |
0.20% | 16.787 Cr | |
| 8.00% Reliance Industries Limited (14/04/2023) ** |
0.19% | 15.934 Cr | |
| 7.24% REC Limited (31/12/2022) |
0.19% | 15.627 Cr | |
| 8.50% L&T Infrastructure Finance Company Limited (17/01/2023) ** |
0.19% | 15.627 Cr | |
| 8.66% Power Finance Corporation Limited (27/11/2021) ** |
0.19% | 15.531 Cr | |
| 8.10% L&T Infrastructure Finance Company Limited (17/02/2022) ** |
0.18% | 15.320 Cr | |
| 8.14% NUCLEAR POWER CORPORATION OF INDIA LTD (25/03/2026) ** |
0.17% | 14.447 Cr | |
| 10.15% U.P. Power Corporation Limited (19/01/2024) |
0.14% | 11.862 Cr | |
| 10.15% U.P. Power Corporation Limited (20/01/2023) ** |
0.14% | 11.851 Cr | |
| 10.15% U.P. Power Corporation Limited (20/01/2022) ** |
0.14% | 11.834 Cr | |
| 10.15% U.P. Power Corporation Limited (20/01/2025) ** |
0.14% | 11.276 Cr | |
| State Government Securities (27/01/2026) |
0.13% | 11.095 Cr | |
| State Government Securities (27/01/2026) |
0.13% | 11.092 Cr | |
| 10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (15/11/2024) ** |
0.13% | 11.064 Cr | |
| 9.25% Tata Capital Financial Services Limited (19/12/2023) ** |
0.13% | 10.859 Cr | |
| 7.52% NHPC Limited (06/06/2024) ** |
0.13% | 10.715 Cr | |
| State Government Securities (14/03/2022) |
0.13% | 10.523 Cr | |
| State Government Securities (07/03/2022) |
0.13% | 10.511 Cr | |
| 7.75% Mangalore Refinery and Petrochemicals Limited (29/01/2030) ** |
0.13% | 10.508 Cr | |
| 8.545% HDB Financial Services Limited (17/06/2022) ** |
0.13% | 10.459 Cr | |
| 8.83% REC Limited (21/01/2022) ** |
0.13% | 10.427 Cr | |
| 6.98% National Bank For Agriculture and Rural Development (19/09/2022) ** |
0.12% | 10.376 Cr | |
| 9.95% Canara Bank (24/10/2026) ** |
0.12% | 10.256 Cr | |
| 8.40% Small Industries Development Bank of India (10/08/2021) ** |
0.12% | 10.229 Cr | |
| 8.75% Muthoot Finance Limited (19/06/2021) ** |
0.12% | 10.124 Cr | |
| 9.5119% Jharkand Road Projects Implementation Company Limited (20/07/2027) ** @ |
0.11% | 8.864 Cr | |
| 8.65% National Bank For Agriculture and Rural Development (08/06/2028) ** |
0.07% | 5.671 Cr | |
| State Government Securities (27/01/2026) |
0.07% | 5.557 Cr | |
| 8.20% National Bank For Agriculture and Rural Development (09/03/2028) ** |
0.07% | 5.526 Cr | |
| 7.93% Power Grid Corporation of India Limited (20/05/2026) ** |
0.07% | 5.499 Cr | |
| 7.49% Indian Railway Finance Corporation Limited (28/05/2027) ** |
0.06% | 5.360 Cr | |
| 7.60% Axis Bank Limited (20/10/2023) ** |
0.06% | 5.296 Cr | |
| 8.23% Housing & Urban Development Corporation Limited (15/04/2022) ** |
0.06% | 5.222 Cr | |
| 9.4857% Mahindra & Mahindra Financial Services Limited (22/02/2022) ** |
0.06% | 5.211 Cr | |
| 8.30% Reliance Industries Limited (08/03/2022) ** |
0.06% | 5.208 Cr | |
| 8.10% Tata Projects Limited (30/08/2022) ** |
0.06% | 5.113 Cr | |
| 7.40% Power Finance Corporation Limited (30/09/2021) ** |
0.06% | 5.103 Cr | |
| 8.52% Fullerton India Credit Company Limited (08/06/2021) ** |
0.06% | 5.058 Cr | |
| 8.711% HDB Financial Services Limited (18/02/2021) ** |
0.02% | 1.704 Cr | |
| 9.75% Jamnagar Utilities & Power Private Limited (02/08/2024) ** |
0.02% | 1.461 Cr | |
| Government of India (08/01/2028) |
0.00% | 0.002 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Clearing Corporation of India Limited |
5.78% | 484.080 Cr | - |
| Net Receivables / (Payables) |
2.62% | 218.900 Cr | - |
Insight on the composition of the Aditya Birla Sun Life Short Term Fund Quarterly Dividend Payout Regular Plan Fund Growth
Style Box of the Aditya Birla Sun Life Short Term Fund Quarterly Dividend Payout Regular Plan Fund Growth
Portfolio Characteristics of the Aditya Birla Sun Life Short Term Fund Quarterly Dividend Payout Regular Plan Fund Growth
