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
Debt: 94.92%Others: 5.09%
Market Cap
Debt: 94.92%
Number of stocks
118
Top 10 Holdings
67.20% of portfolio
Market Cap of Debt
Debt
94.9200%
Companies Allocation of Debt
7.35% Bharti Telecom Limited (15/10/2027)9.62%
7.44% REC Limited (29/02/2028)8.62%
6.65% Indian Railway Finance Corporation Limited (20/05/2030)7.94%
7.70% National Bank For Agriculture and Rural Development (30/09/2027)7.66%
7.17% Tata Capital Housing Finance Limited (21/05/2030)6.60%
Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB)5.62%
Government of India (08/04/2034)5.52%
Siddhivinayak Securitisation Trust 2025-1 (28/09/2030)5.32%
Government of India (14/08/2033)5.18%
6.64% Power Finance Corporation Limited (15/07/2030)5.12%
Sector Allocation of Debt
Debt94.92%
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.