Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW - Portfolio Analysis
- Debt
- Medium Duration
- Status: Open
Portfolio Overview
As of September 30, 2025
Asset Allocation
Others: 95.61%Equity: 4.39%
Market Cap
Government: 27.72%Cash And Equivalents: 3.41%Government Related: 11.40% Corporate Bond: 52.82%Other: 0.27%
Number of stocks
75
Top 10 Holdings
45.89% of portfolio
Market Cap of Others
Government
27.7169%
Cash And Equivalents
3.4085%
Government Related
11.4030%
Corporate Bond
52.8201%
Bond
0.0000%
Other
0.2653%
Companies Allocation of Others
6.79% Govt Stock 20349.05%
7.1% Govt Stock 20347.41%
7.18% Govt Stock 20336.99%
Power Finance Corporation Limited4.18%
Nuvama Wealth Finance Limited3.51%
Indian Railway Finance Corporation Limited3.40%
GMR Airports Limited2.94%
Jubilant Bevco Limited2.84%
Jtpm Metal TRaders Limited2.81%
Vedanta Limited2.75%
Sector Allocation of Others
Government27.72%
Cash And Equivalents3.41%
Government Related11.40%
Corporate Bond52.82%
Bond0.00%
Other0.27%
SIP Amount
₹
Monthly SIP Date
Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
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.