tortoise-icon tortoise-icon

Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW

  • Debt
  • Medium Duration
  • Moderately High
  • Current NAV

    ₹12.33 0.0072%

    23-04-2024
  • Annual Returns

    6.3%

  • Min. SIP ₹1000

    Min. Investment ₹1000

Invest Now Compare

Invest Now
  • Debt 93.05%
  • Others 6.71%

Market Cap

Allocation
Others 93.05

Sector Allocation

Sovereign

Financial

Construction

Metals & Mining

Communication

Energy

Chemicals

Services

Others

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 23.82% 0%
7.18% GOI 14/08/2033 Sovereign 15.47% 0%
7.18% GOI 24/07/2037 Sovereign 4.52% 0%
9.1% CreditAccess Grameen Ltd. 07/09/2025 Financial 2.64% 0%
Belstar Microfinance Pvt Ltd.% 31/03/2026 Financial 2.63% 0%
8.25% JSW Steel Ltd. 23/12/2027 Metals & Mining 2.62% 0%
8.85% Hinduja Housing FInance Ltd. 01/02/2027 Financial 2.44% 0%
JM Financial Credit Solutions Ltd.% 23/07/2024 Financial 2.34% 0%
7.86% Nexus Select Trust 16/06/2026 Construction 2.11% 0%
8.8% JM Financial Products Ltd. 23/12/2025 Financial 2.1% 0%
5.83% State Bank of India 26/10/2030 Financial 2.05% 0%
8.7% GIC Housing Finance Ltd. 27/11/2024 Financial 1.85% 0%
Vedanta Ltd.% 15/03/2024 Metals & Mining 1.59% 0%
IndInfravit Trust% 31/03/2040 Financial 1.56% 0%
Varanasi Sangam Expressway Pvt. Ltd.% 29/12/2034 Construction 1.5% 0%
7.1% GOI 18/04/2029 Sovereign 1.33% 0%
9.25% Ess Kay Fincorp Ltd. 27/01/2025 Financial 1.32% 0%
Avanse Financial Services Ltd.% 29/06/2026 Financial 1.32% 0%
8.5% Adani Energy Solutions Ltd. 20/12/2024 Energy 1.32% 0%
7.15% GR Infraprojects Ltd. 31/05/2024 Construction 1.32% 0%
8.85% Yes Bank Ltd. 24/02/2025 Financial 1.31% 0%
6.42% Bharti Telecom Ltd. 18/10/2024 Communication 1.3% 0%
Mahindra Rural Housing Finance Ltd.% 17/06/2024 Financial 1.06% 0%
8.79% PCBL Ltd. 29/01/2029 Chemicals 1.05% 0%
9.75% Oxyzo Financial Services Pvt Ltd. 19/03/2025 Financial 1.05% 0%
6.1% Sundew Properties Ltd. 28/06/2024 Construction 1.05% 0%
6.59% Summit Digitel Infrastructure Pvt. Ltd. 16/06/2026 Communication 1.03% 0%
8.73% Union Bank of India Financial 1% 0%
8.2% Arka Fincap Ltd. 06/03/2024 Financial 0.9% 0%
7.25% Punjab National Bank 14/10/2030 Financial 0.79% 0%
GOI% 16/12/2024 Sovereign 0.77% 0%
GOI% 16/06/2025 Sovereign 0.74% 0%
8.34% Highways Infrastructure Trust 18/01/2027 Construction 0.67% 0%
6.2% Torrent Power Ltd. 11/03/2024 Energy 0.53% 0%
7.7% TMF Holdings Ltd. 25/02/2025 Financial 0.52% 0%
Sharekhan Ltd.% 365-D 10/12/2024 Financial 0.44% 0%
10.32% Andhra Pradesh Capital Region Development Authority 16/08/2024 Services 0.35% 0%
DME Development Ltd.% 17/03/2036 Construction 0.23% 0%
DME Development Ltd.% 17/03/2031 Construction 0.23% 0%
DME Development Ltd.% 16/03/2037 Construction 0.23% 0%
DME Development Ltd.% 16/03/2033 Construction 0.23% 0%
DME Development Ltd.% 16/03/2032 Construction 0.23% 0%
DME Development Ltd.% 16/03/2034 Construction 0.23% 0%
DME Development Ltd.% 16/03/2035 Construction 0.23% 0%
DME Development Ltd.% 18/03/2030 Construction 0.22% 0%
DME Development Ltd.% 16/03/2028 Construction 0.22% 0%
DME Development Ltd.% 16/03/2029 Construction 0.22% 0%
6.97% Karnataka State 26/02/2028 Others 0.09% 0%
8.08% Maharashtra State 26/12/2028 Others 0.06% 0%
8.49% NTPC Ltd. 25/03/2025 Energy 0.06% 0%
8.37% REC Ltd. 07/12/2028 Financial 0.06% 0%
GOI% 15/12/2024 Sovereign 0.03% 0%
6.97% Maharashtra State 18/02/2028 Others 0.02% 0%
7.17% GOI 08/01/2028 Sovereign 0.02% 0%
7.26% GOI 14/01/2029 Sovereign 0.01% 0%
7.27% GOI 08/04/2026 Sovereign 0.01% 0%
8.73% Uttar Pradesh State 24/10/2028 Others 0.01% 0%

Market Cap

Allocation
Others 6.71

Sector Allocation

Others

Construction

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 2.88% 0%
Others Others 1.55% 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 Medium Term Plan?

The top holdings of this fund are 7.26% GOI 06/02/2033, 7.18% GOI 14/08/2033, 7.18% GOI 24/07/2037, 9.1% CreditAccess Grameen Ltd. 07/09/2025, Belstar Microfinance Pvt Ltd.% 31/03/2026

Top 5 Sector for Aditya Birla Sun Life Medium Term Plan?

The major sectors of this fund are Sovereign, Financial, Construction, Metals & Mining, Communication.

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.

Add to Cart Successfully