Aditya Birla Sun Life Savings Fund-Retail Growth - Portfolio Analysis
- Debt
- Ultra Short Duration
- Status: Closed
Portfolio Overview
As of September 30, 2025
Asset Allocation
Others: 100.00%
Market Cap
Government: 3.25%Government Related: 12.66%Cash And Equivalents: 28.71% Corporate Bond: 55.13%Other: 0.26%
Number of stocks
185
Top 10 Holdings
34.38% of portfolio
Market Cap of Others
Government
3.2536%
Government Related
12.6573%
Cash And Equivalents
28.7052%
Bond
0.0000%
Corporate Bond
55.1268%
Other
0.2569%
Companies Allocation of Others
Small Industries Development Bank Of India5.32%
National Bank For Agriculture And Rural Development5.27%
Muthoot Finance Limited3.69%
HDFC Bank Limited3.39%
Bank Of Baroda2.96%
Jsw Energy Limited (13/03/2026) **2.95%
Shriram Finance Limited2.87%
Union Bank Of India2.86%
Export-Import Bank Of India2.73%
Mankind Pharma Limited2.33%
Sector Allocation of Others
Government3.25%
Government Related12.66%
Cash And Equivalents28.71%
Bond0.00%
Corporate Bond55.13%
Other0.26%
SIP Amount
₹
Monthly SIP Date
Fund Suspended: Currently this fund is not available for Investments.
Aditya Birla Sun Life Savings Fund-Retail Growth
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.