
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW - Portfolio Analysis
- Debt
- Short Duration
- Status: Open
Portfolio Overview
As of September 30, 2025
Asset Allocation
Others: 100.00%
Market Cap
Government: 13.10%Government Related: 23.49%Cash And Equivalents: 3.66% Corporate Bond: 56.34% Asset Backed: 3.14%Other: 0.27%
Number of stocks
138
Top 10 Holdings
50.58% of portfolio
Market Cap of Others
Government
13.1046%
Government Related
23.4855%
Cash And Equivalents
3.6604%
Bond
0.0000%
Corporate Bond
56.3374%
Asset Backed
3.1434%
Other
0.2685%
Companies Allocation of Others
Indian Railway Finance Corporation Limited10.04%
Rec Limited7.94%
National Bank For Agriculture And Rural Development7.31%
Tata Capital Housing Finance Limited6.01%
Small Industries Development Bank Of India4.41%
Bajaj Finance Limited4.02%
7.18% Govt Stock 20332.85%
Jtpm Metal TRaders Limited2.69%
6.79% Govt Stock 20342.69%
SIDDHIVINAYAK SECURITISATION TRUST2.62%
Sector Allocation of Others
Government13.10%
Government Related23.49%
Cash And Equivalents3.66%
Bond0.00%
Corporate Bond56.34%
Asset Backed3.14%
Other0.27%
SIP Amount
₹
Monthly SIP Date
Aditya Birla Sun Life Short Term Fund - REGULAR - 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.