Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW - Portfolio Analysis
- Debt
- Short Duration
- Status: Open
Portfolio Overview
As of November 15, 2025
Asset Allocation
Others: 100.00%
Market Cap
Government Related: 23.96%Cash And Equivalents: 3.92%Government: 12.35% Corporate Bond: 56.43% Asset Backed: 3.07%Other: 0.26%
Number of stocks
133
Top 10 Holdings
52.77% of portfolio
Market Cap of Others
Government Related
23.9622%
Cash And Equivalents
3.9248%
Government
12.3524%
Corporate Bond
56.4337%
Asset Backed
3.0671%
Bond
0.0000%
Other
0.2600%
Companies Allocation of Others
Indian Railway Finance Corporation Limited9.70%
National Bank For Agriculture And Rural Development7.03%
Bharti Telecom Limited6.89%
Rec Limited6.38%
Tata Capital Housing Finance Limited5.79%
Small Industries Development Bank Of India4.34%
Bajaj Finance Limited3.87%
7.1% Govt Stock 20343.10%
Power Finance Corporation Limited2.91%
7.18% Govt Stock 20332.75%
Sector Allocation of Others
Government Related23.96%
Cash And Equivalents3.92%
Government12.35%
Corporate Bond56.43%
Asset Backed3.07%
Bond0.00%
Other0.26%
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.