Aditya Birla Sun Life Savings Fund-Retail Growth - Portfolio Analysis
- Debt
- Ultra Short Duration
- Status: Closed
Portfolio Overview
As of September 30, 2026
Asset Allocation
Debt: 72.62%Others: 27.39%
Market Cap
Government Related: 7.00% Corporate Bond: 56.98%Cash And Equivalents: 7.12%Government: 1.51%
Number of stocks
140
Top 10 Holdings
44.90% of portfolio
Market Cap of Debt
Government Related
7.00%
Corporate Bond
56.98%
Cash And Equivalents
7.12%
Government
1.51%
Companies Allocation of Debt
National Bank for Agriculture and Rural Development4.552%
Shriram Finance Limited3.252%
Avanse Financial Services Limited1.827%
ICICI Home Finance Company Limited1.655%
SK Finance Limited1.532%
Hinduja Leyland Finance Limited1.436%
Indusind Bank Ltd.1.211%
JSW Steel Limited1.195%
Jubilant Bevco Limited1.182%
AU Small Finance Bank Ltd.1.147%
Mahindra Rural Housing Finance Limited0.990%
360 One Prime Limited0.925%
Piramal Finance Limited0.924%
5.02% Gmr Airports Ltd. (09/09/2029) **0.916%
Mindspace Business Parks Reit0.915%
Torrent Pharmaceuticals Ltd0.915%
Power Finance Corporation Limited0.914%
SPr Auto Technologies Limited0.913%
Vedanta Limited0.843%
Hinduja Housing Finance Limited0.769%
Can Fin Homes Limited0.769%
6.04% Gujarat Sdl 20260.768%
Knowledge Realty TRust0.747%
Jtpm Metal TRaders Limited0.699%
Adani Airport Holdings Limited0.691%
6.17% Govt Stock 20280.630%
Godrej Properties Limited0.616%
Nirma Limited0.615%
TATA Motors Limited0.615%
Arka Fincap Limited0.615%
Smfg India Home Finance Company Limited0.615%
Cholamandalam Investment And Finance Company Limited0.615%
Muthoot Finance Limited0.481%
Hero Housing Finance Limited0.461%
Gic Housing Finance Limited0.424%
SBI Funds Management Private Ltd0.419%
Nuvama Wealth Finance Limited0.401%
Adani Power Limited0.397%
7.76% Madhyapradesh Sdl 20270.371%
RJ Corp Limited0.319%
8.84% Rajasthan Sdl 20280.316%
8.18% Tamilnadu SDL 20280.313%
6.48% Rajasthan Sdl 20270.308%
LIC Housing Finance Ltd0.308%
Aditya Birla Housing Finance Limited0.307%
6.68% Govt Stock 20310.303%
YES Bank Ltd.0.297%
8.57% Haryana Sdl 20280.282%
Bharti Telecom Limited0.277%
Godrej Industries Limited0.246%
6.45% Bihar Sdl 20270.184%
8.5% Gujarat Sdl 20280.158%
Gs15oct2026c0.154%
Torrent Power Limited0.154%
Mankind Pharma Limited0.153%
Rec Limited0.153%
HDFC Bank Ltd.0.150%
Jubilant Beverages Limited0.144%
Gs15apr2028c0.140%
Gs15oct2028c0.135%
Rural Electrification Corporation Limited0.125%
7.1% Bihar Sdl 20260.123%
7.1% Westbengal Sdl 20260.123%
JM Financial Products Limited0.102%
Pipeline Infrastructure Limited0.092%
6.89% Bihar Sdl 20260.092%
8.53% Rajasthan Sdl 20280.063%
8.44% Rajasthan Sdl 20280.063%
8.13% Rajasthan Sdl 20280.062%
7.29% Bihar Sdl 20260.062%
6.97% Maharashtra Sdl 20280.061%
8.11% Chhattisgarh Sdl 20280.031%
7.28% Haryana Sdl 20260.031%
6.89% Nagaland Sdl 20260.031%
6.55% Andhra Sdl 20280.031%
6.62% Chhattisgarh Sdl 20280.030%
National Bank For Agriculture And Rural Development0.018%
Sector Allocation of Debt
Government Related7.00%
Corporate Bond56.98%
Cash And Equivalents7.12%
Government1.51%
Bond0.00%
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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