₹43.2 0.0129%
03-05-20246.57%
Min. SIP ₹1000
Min. Investment ₹1000
| Allocation | |
|---|---|
| Others | 96.11 |
Financial
Sovereign
Construction
Communication
Others
Energy
Services
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.26% GOI 06/02/2033 | Sovereign | 7.92% | 0% | ||
| 7.18% GOI 24/07/2037 | Sovereign | 6.77% | 0% | ||
| 7.18% GOI 14/08/2033 | Sovereign | 6.63% | 0% | ||
| ICICI Bank Ltd.% 06/12/2024 | Financial | 3.16% | 0% | ||
| 7.54% Small Industries Devp. Bank of India Ltd. 12/01/2026 | Financial | 2.72% | 0% | ||
| 8.9% Bharti Telecom Ltd. 04/12/2025 | Communication | 2.22% | 0% | ||
| HDFC Bank Ltd.% 28/10/2024 | Financial | 2.21% | 0% | ||
| 7.17% GOI 17/04/2030 | Sovereign | 2.15% | 0% | ||
| 7.77% Embassy Office Parks REIT 05/06/2025 | Construction | 2.14% | 0% | ||
| 7.58% National Bank For Agriculture & Rural Development 31/07/2026 | Financial | 1.84% | 0% | ||
| 7.47% Small Industries Devp. Bank of India Ltd. 25/11/2025 | Financial | 1.84% | 0% | ||
| 6.1% Sundew Properties Ltd. 28/06/2024 | Construction | 1.5% | 0% | ||
| Bharti Telecom Ltd.% 21/11/2025 | Communication | 1.48% | 0% | ||
| 9.25% Shriram Finance Ltd 19/12/2025 | Financial | 1.48% | 0% | ||
| 7.17% Power Finance Corporation Ltd. 22/05/2025 | Financial | 1.47% | 0% | ||
| 7.7201% LIC Housing Finance Ltd. 12/02/2026 | Financial | 1.47% | 0% | ||
| 9.3% JM Financial Credit Solutions Ltd. 15/02/2027 | Financial | 1.45% | 0% | ||
| 7.17% GOI 08/01/2028 | Sovereign | 1.38% | 0% | ||
| 7.75% HDFC Bank Ltd. 13/06/2033 | Financial | 1.33% | 0% | ||
| 7.95% Shriram Finance Ltd 12/08/2024 | Financial | 1.33% | 0% | ||
| 7.1% GOI 18/04/2029 | Sovereign | 1.33% | 0% | ||
| GOI% 22/09/2033 | Sovereign | 1.2% | 0% | ||
| 7.59% Small Industries Devp. Bank of India Ltd. 10/02/2026 | Financial | 1.18% | 0% | ||
| 7.8% National Bank For Agriculture & Rural Development 15/03/2027 | Financial | 1.11% | 0% | ||
| First Business Receivable Trust% 01/07/2025 | Financial | 1.11% | 0% | ||
| 7.44% Small Industries Devp. Bank of India Ltd. 04/09/2026 | Financial | 1.1% | 0% | ||
| 6.59% Summit Digitel Infrastructure Pvt. Ltd. 16/06/2026 | Communication | 1.08% | 0% | ||
| First Business Receivable Trust% 01/04/2025 | Financial | 1.07% | 0% | ||
| 7.7% TMF Holdings Ltd. 25/02/2025 | Financial | 1.03% | 0% | ||
| IndInfravit Trust% 31/03/2040 | Financial | 1.01% | 0% | ||
| 8.8% JM Financial Products Ltd. 23/12/2025 | Financial | 0.95% | 0% | ||
| 6.7% Tata Capital Financial Services Ltd. 09/05/2025 | Financial | 0.95% | 0% | ||
| 7.15% Tata Motors Finance Ltd. 25/06/2024 | Financial | 0.88% | 0% | ||
| 7.75% Mindspace Business Parks REIT 30/06/2026 | Construction | 0.87% | 0% | ||
| Axis Finance Ltd.% 24/05/2024 | Financial | 0.81% | 0% | ||
| 7.06% GOI 10/04/2028 | Sovereign | 0.78% | 0% | ||
| 8.85% Hinduja Housing FInance Ltd. 01/02/2027 | Financial | 0.74% | 0% | ||
| 8.35% Fullerton India Home Finance Ltd. 15/01/2027 | Financial | 0.74% | 0% | ||
| 7.8% Bajaj Housing Finance Ltd. 09/02/2034 | Financial | 0.74% | 0% | ||
| 8.02% Mindspace Business Parks REIT 13/04/2026 | Construction | 0.74% | 0% | ||
| 8.3% Tata Capital Financial Services Ltd. 13/03/2026 | Financial | 0.74% | 0% | ||
| 8.29% ONGC Petro Additions Ltd. 25/01/2027 | Energy | 0.74% | 0% | ||
| 7.75% Small Industries Devp. Bank of India Ltd. 27/10/2025 | Financial | 0.74% | 0% | ||
| 7.7% Power Finance Corporation Ltd. 15/09/2026 | Financial | 0.74% | 0% | ||
| 7.33% Larsen & Toubro Ltd. 09/12/2024 | Construction | 0.74% | 0% | ||
| 7.25% National Bank For Agriculture & Rural Development 01/08/2025 | Financial | 0.73% | 0% | ||
| 7.15% Small Industries Devp. Bank of India Ltd. 21/07/2025 | Financial | 0.73% | 0% | ||
| 7.43% Small Industries Devp. Bank of India Ltd. | Financial | 0.73% | 0% | ||
| 8.8% JM Financial Credit Solutions Ltd. 19/12/2025 | Financial | 0.73% | 0% | ||
| 7.75% Tata Capital Housing Finance Ltd. 18/05/2027 | Financial | 0.73% | 0% | ||
| 5.83% State Bank of India 26/10/2030 | Financial | 0.72% | 0% | ||
| 5.85% REC Ltd. 20/12/2025 | Financial | 0.72% | 0% | ||
| Sharekhan Ltd.% 365-D 10/12/2024 | Financial | 0.69% | 0% | ||
| 7.924% Kotak Mahindra Prime Ltd. 20/02/2026 | Financial | 0.66% | 0% | ||
| 6.25% Embassy Office Parks REIT 18/10/2024 | Construction | 0.66% | 0% | ||
| 7.57% National Bank For Agriculture & Rural Development 19/03/2026 | Financial | 0.59% | 0% | ||
| 7.38% GOI 20/06/2027 | Sovereign | 0.55% | 0% | ||
| 7.86% Nexus Select Trust 16/06/2026 | Construction | 0.52% | 0% | ||
| 7.25% Punjab National Bank 14/10/2030 | Financial | 0.51% | 0% | ||
| Mahindra Rural Housing Finance Ltd.% 17/06/2024 | Financial | 0.44% | 0% | ||
| GOI% 16/12/2025 | Sovereign | 0.4% | 0% | ||
| 7.42% Power Finance Corporation Ltd. 19/11/2024 | Financial | 0.37% | 0% | ||
| 7.5% HDFC Bank Ltd. 08/01/2025 | Financial | 0.37% | 0% | ||
| DLF Home Developers Ltd% 30/04/2027 | Services | 0.37% | 0% | ||
| 9.34% REC Ltd. 25/08/2024 | Financial | 0.37% | 0% | ||
| 8.83% Tamilnadu State 11/06/2024 | Others | 0.37% | 0% | ||
| 7.52% Uttar Pradesh State 27/03/2039 | Others | 0.37% | 0% | ||
| 8.6% Muthoot Finance Ltd. 25/08/2025 | Financial | 0.37% | 0% | ||
| 8.1% Tata Capital Housing Finance Ltd. 19/02/2027 | Financial | 0.37% | 0% | ||
| Panatone Finvest Ltd% 364-D 16/01/2025 | Financial | 0.35% | 0% | ||
| 7.51% Uttar Pradesh State 27/03/2040 | Others | 0.33% | 0% | ||
| GOI% 22/08/2026 | Sovereign | 0.32% | 0% | ||
| 5.22% GOI 15/06/2025 | Sovereign | 0.29% | 0% | ||
| GOI% 22/02/2026 | Sovereign | 0.29% | 0% | ||
| DME Development Ltd.% 16/03/2033 | Construction | 0.28% | 0% | ||
| DME Development Ltd.% 16/03/2034 | Construction | 0.28% | 0% | ||
| DME Development Ltd.% 16/03/2035 | Construction | 0.28% | 0% | ||
| DME Development Ltd.% 16/03/2037 | Construction | 0.28% | 0% | ||
| DME Development Ltd.% 17/03/2031 | Construction | 0.28% | 0% | ||
| DME Development Ltd.% 17/03/2036 | Construction | 0.28% | 0% | ||
| DME Development Ltd.% 16/03/2032 | Construction | 0.28% | 0% | ||
| DME Development Ltd.% 16/03/2028 | Construction | 0.27% | 0% | ||
| DME Development Ltd.% 16/03/2029 | Construction | 0.27% | 0% | ||
| DME Development Ltd.% 18/03/2030 | Construction | 0.27% | 0% | ||
| 7.16% Power Finance Corporation Ltd. 24/04/2025 | Financial | 0.26% | 0% | ||
| 7.44% REC Ltd. 30/04/2026 | Financial | 0.22% | 0% | ||
| HDFC Credila Financial Services Pvt. Ltd.% 25/11/2024 | Financial | 0.22% | 0% | ||
| 6.5% Tata Realty and Infrastructure Ltd. 17/07/2024 | Construction | 0.15% | 0% | ||
| 7.4% Reliance Industries Ltd. 25/04/2025 | Energy | 0.15% | 0% | ||
| 8.1% REC Ltd. 25/06/2024 | Financial | 0.15% | 0% | ||
| 7.5% National Bank For Agriculture & Rural Development | Financial | 0.15% | 0% | ||
| 9.01% Karnataka State 25/06/2024 | Others | 0.15% | 0% | ||
| GOI% 12/12/2024 | Sovereign | 0.14% | 0% | ||
| 12.06% GOI 12/06/2025 | Sovereign | 0.14% | 0% | ||
| GOI% 12/06/2026 | Sovereign | 0.13% | 0% | ||
| GOI% 15/06/2026 | Sovereign | 0.13% | 0% | ||
| 12.12% GOI 12/12/2025 | Sovereign | 0.13% | 0% | ||
| GOI% 12/12/2026 | Sovereign | 0.12% | 0% | ||
| GOI% 15/12/2026 | Sovereign | 0.12% | 0% | ||
| GOI% 19/12/2026 | Sovereign | 0.12% | 0% | ||
| 6.29% GOI 15/12/2028 | Sovereign | 0.11% | 0% | ||
| 8.32% Uttar Pradesh State 02/06/2025 | Others | 0.07% | 0% | ||
| GOI% 15/12/2025 | Sovereign | 0.07% | 0% | ||
| 7.6% REC Ltd. 28/02/2026 | Financial | 0.07% | 0% | ||
| 9.37% Power Finance Corporation Ltd. 19/08/2024 | Financial | 0.07% | 0% | ||
| 7.35% NTPC Ltd. 17/04/2026 | Energy | 0.07% | 0% | ||
| 8.05% Haryana State 25/02/2025 | Others | 0.06% | 0% | ||
| 6.8% GOI 15/06/2029 | Sovereign | 0.05% | 0% | ||
| Others | Others | 0.01% | 0% | ||
| 8.6% Bihar State 09/03/2026 | Others | 0.01% | 0% | ||
| Uttar Pradesh State% 27/03/2038 | Others | 0.01% | 0% |
| Allocation | |
|---|---|
| Others | 3.61 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 2.01% | 0% | ||
| Others | Others | 1.6% | 0% |
Frequently Asked Questions’s
What is Market cap allocation in the portfolio?
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.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 holdings for Aditya Birla Sun Life Short Term Fund?
The top holdings of this fund are 7.26% GOI 06/02/2033, 7.18% GOI 24/07/2037, 7.18% GOI 14/08/2033, ICICI Bank Ltd.% 06/12/2024, 7.54% Small Industries Devp. Bank of India Ltd. 12/01/2026
Top 5 Sector for Aditya Birla Sun Life Short Term Fund?
The major sectors of this fund are Financial, Sovereign, Construction, Communication, Others.
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
