Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW - Portfolio Analysis
- Debt
- Medium Duration
- Status: Open
Portfolio Overview
As of November 15, 2025
Asset Allocation
Others: 95.81%Equity: 4.19%
Market Cap
Cash And Equivalents: 5.18%Government: 30.32%Government Related: 7.31% Corporate Bond: 52.75%Other: 0.26%
Number of stocks
72
Top 10 Holdings
48.99% of portfolio
Market Cap of Others
Cash And Equivalents
5.1771%
Government
30.3181%
Government Related
7.3086%
Corporate Bond
52.7454%
Bond
0.0000%
Other
0.2574%
Companies Allocation of Others
6.79% Govt Stock 203411.79%
7.1% Govt Stock 20348.63%
7.18% Govt Stock 20336.76%
Power Finance Corporation Limited4.06%
Nuvama Wealth Finance Limited3.38%
Indian Railway Finance Corporation Limited3.29%
GMR Airports Limited2.85%
Jubilant Bevco Limited2.78%
Jtpm Metal TRaders Limited2.77%
Net Receivables / (Payables)2.68%
Sector Allocation of Others
Cash And Equivalents5.18%
Government30.32%
Government Related7.31%
Corporate Bond52.75%
Bond0.00%
Other0.26%
SIP Amount
Monthly SIP Date
Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
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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.