Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW - Portfolio Analysis
- Debt
- Short Duration
- Status: Open
Portfolio Overview
As of December 31, 2025
Asset Allocation
Others: 100.00%
Market Cap
Government Related: 23.62%Cash And Equivalents: 2.29%Government: 10.78% Corporate Bond: 63.03%Other: 0.28%
Number of stocks
123
Top 10 Holdings
55.60% of portfolio
Market Cap of Others
Government Related
23.6216%
Cash And Equivalents
2.2892%
Government
10.7830%
Bond
0.0000%
Corporate Bond
63.0309%
Other
0.2756%
Companies Allocation of Others
Indian Railway Finance Corporation Limited10.10%
Bharti Telecom Limited8.44%
Rec Limited6.21%
National Bank For Agriculture And Rural Development6.18%
Tata Capital Housing Finance Limited6.07%
Small Industries Development Bank Of India5.95%
Bajaj Finance Limited4.05%
Power Finance Corporation Limited3.03%
Jtpm Metal TRaders Limited2.81%
7.1% Govt Stock 20342.76%
Sector Allocation of Others
Government Related23.62%
Cash And Equivalents2.29%
Government10.78%
Bond0.00%
Corporate Bond63.03%
Other0.28%
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.