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Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW

Aditya Birla Sun Life Short Term Fund - Portfolio Analysis

  • ₹14.41 (0.03%)

    Current NAV 03-12-2024

  • -17.13%

    Returns

  • Min. SIP ₹1000

    Min. Investment ₹1000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Debt 95.56%
  • Others 4.22%

Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 95.56

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Financial

Sovereign

Construction

Communication

Others

Energy

Services

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.26% GOI 06/02/2033 Sovereign 7.16% - 0%
7.18% GOI 24/07/2037 Sovereign 7.07% - 0%
7.18% GOI 14/08/2033 Sovereign 4.31% - 0%
8.1% Bajaj Housing Finance Ltd. 08/07/2027 Financial 2.68% - 0%
7.68% Small Industries Devp. Bank of India Ltd. 10/08/2027 Financial 2.67% - 0%
Bharti Telecom Ltd.% 21/11/2025 Communication 2.53% - 0%
7.54% Small Industries Devp. Bank of India Ltd. 12/01/2026 Financial 2.46% - 0%
7.1% GOI 08/04/2034 Sovereign 2.29% - 0%
8.9% Bharti Telecom Ltd. 04/12/2025 Communication 2% - 0%
HDFC Bank Ltd.% 28/10/2024 Financial 1.99% - 0%
7.17% GOI 17/04/2030 Sovereign 1.94% - 0%
7.77% Embassy Office Parks REIT 05/06/2025 Construction 1.93% - 0%
7.06% GOI 10/04/2028 Sovereign 1.9% - 0%
7.58% National Bank For Agriculture & Rural Development 31/07/2026 Financial 1.66% - 0%
7.47% Small Industries Devp. Bank of India Ltd. 25/11/2025 Financial 1.66% - 0%
6.1% Sundew Properties Ltd. 28/06/2024 Construction 1.36% - 0%
7.7201% LIC Housing Finance Ltd. 12/02/2026 Financial 1.33% - 0%
7.17% Power Finance Corporation Ltd. 22/05/2025 Financial 1.33% - 0%
9.25% Shriram Finance Ltd 19/12/2025 Financial 1.33% - 0%
9.3% JM Financial Credit Solutions Ltd. 15/02/2027 Financial 1.31% - 0%
6.4% LIC Housing Finance Ltd. 30/11/2026 Financial 1.29% - 0%
7.17% GOI 08/01/2028 Sovereign 1.24% - 0%
7.1% GOI 18/04/2029 Sovereign 1.2% - 0%
7.95% Shriram Finance Ltd 12/08/2024 Financial 1.2% - 0%
GOI% 22/09/2033 Sovereign 1.09% - 0%
7.59% Small Industries Devp. Bank of India Ltd. 10/02/2026 Financial 1.06% - 0%
First Business Receivable Trust% 01/07/2025 Financial 1% - 0%
7.8% National Bank For Agriculture & Rural Development 15/03/2027 Financial 1% - 0%
7.44% Small Industries Devp. Bank of India Ltd. 04/09/2026 Financial 0.99% - 0%
6.59% Summit Digitel Infrastructure Pvt. Ltd. 16/06/2026 Communication 0.98% - 0%
First Business Receivable Trust% 01/04/2025 Financial 0.97% - 0%
7.37% GOI 23/10/2028 Sovereign 0.94% - 0%
IndInfravit Trust% 31/03/2040 Financial 0.91% - 0%
6.7% Tata Capital Financial Services Ltd. 09/05/2025 Financial 0.86% - 0%
8.8% JM Financial Products Ltd. 23/12/2025 Financial 0.86% - 0%
7.7% TMF Holdings Ltd. 25/02/2025 Financial 0.86% - 0%
7.75% Mindspace Business Parks REIT 30/06/2026 Construction 0.78% - 0%
7.75% HDFC Bank Ltd. 13/06/2033 Financial 0.73% - 0%
7.33% Larsen & Toubro Ltd. 09/12/2024 Construction 0.67% - 0%
8.02% Mindspace Business Parks REIT 13/04/2026 Construction 0.67% - 0%
7.7% Power Finance Corporation Ltd. 15/09/2026 Financial 0.67% - 0%
8.29% ONGC Petro Additions Ltd. 25/01/2027 Energy 0.67% - 0%
8.35% Fullerton India Home Finance Ltd. 15/01/2027 Financial 0.67% - 0%
7.62% National Bank For Agriculture & Rural Development 10/05/2029 Financial 0.67% - 0%
8.3% Tata Capital Financial Services Ltd. 13/03/2026 Financial 0.67% - 0%
7.75% Small Industries Devp. Bank of India Ltd. 27/10/2025 Financial 0.67% - 0%
7.75% Tata Capital Housing Finance Ltd. 18/05/2027 Financial 0.66% - 0%
7.25% National Bank For Agriculture & Rural Development 01/08/2025 Financial 0.66% - 0%
7.8% Bajaj Housing Finance Ltd. 09/02/2034 Financial 0.66% - 0%
8.85% Hinduja Housing FInance Ltd. 01/02/2027 Financial 0.66% - 0%
7.15% Small Industries Devp. Bank of India Ltd. 21/07/2025 Financial 0.66% - 0%
7.43% Small Industries Devp. Bank of India Ltd. Financial 0.66% - 0%
8.8% JM Financial Credit Solutions Ltd. 19/12/2025 Financial 0.66% - 0%
5.85% REC Ltd. 20/12/2025 Financial 0.65% - 0%
5.83% State Bank of India 26/10/2030 Financial 0.65% - 0%
ICICI Bank Ltd.% 06/12/2024 Financial 0.64% - 0%
Sharekhan Ltd.% 365-D 10/12/2024 Financial 0.64% - 0%
6.25% Embassy Office Parks REIT 18/10/2024 Construction 0.6% - 0%
7.924% Kotak Mahindra Prime Ltd. 20/02/2026 Financial 0.6% - 0%
7.57% National Bank For Agriculture & Rural Development 19/03/2026 Financial 0.53% - 0%
7.38% GOI 20/06/2027 Sovereign 0.5% - 0%
7.86% Nexus Select Trust 16/06/2026 Construction 0.47% - 0%
7.25% Punjab National Bank 14/10/2030 Financial 0.46% - 0%
Mahindra Rural Housing Finance Ltd.% 17/06/2024 Financial 0.4% - 0%
GOI% 16/12/2025 Sovereign 0.37% - 0%
7.52% Uttar Pradesh State 27/03/2039 Others 0.34% - 0%
8.83% Tamilnadu State 11/06/2024 Others 0.33% - 0%
9.34% REC Ltd. 25/08/2024 Financial 0.33% - 0%
8.1% Tata Capital Housing Finance Ltd. 19/02/2027 Financial 0.33% - 0%
7.5% HDFC Bank Ltd. 08/01/2025 Financial 0.33% - 0%
7.42% Power Finance Corporation Ltd. 19/11/2024 Financial 0.33% - 0%
5.96% National Bank For Agriculture & Rural Development 06/02/2025 Financial 0.33% - 0%
DLF Home Developers Ltd% 30/04/2027 Services 0.33% - 0%
8.6% Muthoot Finance Ltd. 25/08/2025 Financial 0.33% - 0%
8.43% Muthoot Finance Ltd. 31/07/2026 Financial 0.33% - 0%
Panatone Finvest Ltd% 364-D 16/01/2025 Financial 0.32% - 0%
7.51% Uttar Pradesh State 27/03/2040 Others 0.3% - 0%
GOI% 22/08/2026 Sovereign 0.29% - 0%
GOI% 22/02/2026 Sovereign 0.27% - 0%
5.22% GOI 15/06/2025 Sovereign 0.26% - 0%
DME Development Ltd.% 16/03/2037 Construction 0.25% - 0%
DME Development Ltd.% 18/03/2030 Construction 0.25% - 0%
DME Development Ltd.% 17/03/2031 Construction 0.25% - 0%
DME Development Ltd.% 16/03/2032 Construction 0.25% - 0%
DME Development Ltd.% 16/03/2033 Construction 0.25% - 0%
DME Development Ltd.% 16/03/2034 Construction 0.25% - 0%
DME Development Ltd.% 16/03/2035 Construction 0.25% - 0%
DME Development Ltd.% 17/03/2036 Construction 0.25% - 0%
DME Development Ltd.% 16/03/2028 Construction 0.24% - 0%
DME Development Ltd.% 16/03/2029 Construction 0.24% - 0%
7.16% Power Finance Corporation Ltd. 24/04/2025 Financial 0.24% - 0%
7.44% REC Ltd. 30/04/2026 Financial 0.2% - 0%
HDFC Credila Financial Services Pvt. Ltd.% 25/11/2024 Financial 0.2% - 0%
12.06% GOI 12/06/2025 Sovereign 0.13% - 0%
GOI% 12/12/2024 Sovereign 0.13% - 0%
9.01% Karnataka State 25/06/2024 Others 0.13% - 0%
7.4% Reliance Industries Ltd. 25/04/2025 Energy 0.13% - 0%
8.1% REC Ltd. 25/06/2024 Financial 0.13% - 0%
7.5% National Bank For Agriculture & Rural Development Financial 0.13% - 0%
6.5% Tata Realty and Infrastructure Ltd. 17/07/2024 Construction 0.13% - 0%
GOI% 12/06/2026 Sovereign 0.12% - 0%
GOI% 15/06/2026 Sovereign 0.12% - 0%
12.12% GOI 12/12/2025 Sovereign 0.12% - 0%
GOI% 12/12/2026 Sovereign 0.11% - 0%
GOI% 15/12/2026 Sovereign 0.11% - 0%
GOI% 19/12/2026 Sovereign 0.11% - 0%
6.29% GOI 15/12/2028 Sovereign 0.1% - 0%
GOI% 15/12/2025 Sovereign 0.07% - 0%
8.32% Uttar Pradesh State 02/06/2025 Others 0.07% - 0%
8.3% REC Ltd. 10/04/2025 Financial 0.07% - 0%
7.6% REC Ltd. 28/02/2026 Financial 0.07% - 0%
9.37% Power Finance Corporation Ltd. 19/08/2024 Financial 0.07% - 0%
7.35% NTPC Ltd. 17/04/2026 Energy 0.07% - 0%
6.8% GOI 15/06/2029 Sovereign 0.05% - 0%
8.05% Haryana State 25/02/2025 Others 0.05% - 0%
8.39% Power Finance Corporation Ltd. 19/04/2025 Financial 0.05% - 0%
7.64% REC Ltd. 30/04/2027 Financial 0.03% - 0%
Others Others 0.01% - 0%
8.6% Bihar State 09/03/2026 Others 0.01% - 0%
Uttar Pradesh State% 27/03/2038 Others 0.01% - 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 4.22

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 2.19% - 0%
Others Others 2.03% - 0%

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Frequently Asked Questions

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.

Top 5 holdings for Aditya Birla Sun Life Short Term Fund ?

The top holdings of this fund are

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.

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.

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 Sector for Aditya Birla Sun Life Short Term Fund ?

The major sectors of this fund are .

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 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.

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