-
₹14.89
(0.0069%)
Current NAV 11-09-2024
-
5.95%
1Y Returns
-
Min. SIP ₹1000
Min. Investment ₹1000
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% | ||
| 7.47% Small Industries Devp. Bank of India Ltd. 25/11/2025 | Financial | 1.66% | 0% | ||
| 7.58% National Bank For Agriculture & Rural Development 31/07/2026 | Financial | 1.66% | 0% | ||
| 6.1% Sundew Properties Ltd. 28/06/2024 | Construction | 1.36% | 0% | ||
| 9.25% Shriram Finance Ltd 19/12/2025 | Financial | 1.33% | 0% | ||
| 7.17% Power Finance Corporation Ltd. 22/05/2025 | Financial | 1.33% | 0% | ||
| 7.7201% LIC Housing Finance Ltd. 12/02/2026 | 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% | ||
| 7.7% TMF Holdings Ltd. 25/02/2025 | Financial | 0.86% | 0% | ||
| 8.8% JM Financial Products Ltd. 23/12/2025 | 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% | ||
| 7.62% 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% | ||
| 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% | ||
| 8.35% Fullerton India Home Finance Ltd. 15/01/2027 | Financial | 0.67% | 0% | ||
| 8.29% ONGC Petro Additions Ltd. 25/01/2027 | Energy | 0.67% | 0% | ||
| 7.33% Larsen & Toubro Ltd. 09/12/2024 | Construction | 0.67% | 0% | ||
| 7.75% Small Industries Devp. Bank of India Ltd. 27/10/2025 | Financial | 0.67% | 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% | ||
| 7.75% Tata Capital Housing Finance Ltd. 18/05/2027 | Financial | 0.66% | 0% | ||
| 8.8% JM Financial Credit Solutions Ltd. 19/12/2025 | Financial | 0.66% | 0% | ||
| 7.25% National Bank For Agriculture & Rural Development 01/08/2025 | Financial | 0.66% | 0% | ||
| 7.43% Small Industries Devp. Bank of India Ltd. | Financial | 0.66% | 0% | ||
| 7.15% Small Industries Devp. Bank of India Ltd. 21/07/2025 | 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% | ||
| Sharekhan Ltd.% 365-D 10/12/2024 | Financial | 0.64% | 0% | ||
| ICICI Bank Ltd.% 06/12/2024 | Financial | 0.64% | 0% | ||
| 7.924% Kotak Mahindra Prime Ltd. 20/02/2026 | Financial | 0.6% | 0% | ||
| 6.25% Embassy Office Parks REIT 18/10/2024 | Construction | 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% | ||
| 7.5% HDFC Bank Ltd. 08/01/2025 | Financial | 0.33% | 0% | ||
| 9.34% REC Ltd. 25/08/2024 | Financial | 0.33% | 0% | ||
| 7.42% Power Finance Corporation Ltd. 19/11/2024 | 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% | ||
| 5.96% National Bank For Agriculture & Rural Development 06/02/2025 | Financial | 0.33% | 0% | ||
| 8.83% Tamilnadu State 11/06/2024 | Others | 0.33% | 0% | ||
| 8.1% Tata Capital Housing Finance Ltd. 19/02/2027 | 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.% 16/03/2035 | Construction | 0.25% | 0% | ||
| DME Development Ltd.% 16/03/2034 | Construction | 0.25% | 0% | ||
| DME Development Ltd.% 16/03/2033 | Construction | 0.25% | 0% | ||
| DME Development Ltd.% 16/03/2032 | Construction | 0.25% | 0% | ||
| DME Development Ltd.% 16/03/2037 | Construction | 0.25% | 0% | ||
| DME Development Ltd.% 17/03/2031 | Construction | 0.25% | 0% | ||
| DME Development Ltd.% 17/03/2036 | Construction | 0.25% | 0% | ||
| DME Development Ltd.% 18/03/2030 | Construction | 0.25% | 0% | ||
| DME Development Ltd.% 16/03/2029 | Construction | 0.24% | 0% | ||
| 7.16% Power Finance Corporation Ltd. 24/04/2025 | Financial | 0.24% | 0% | ||
| DME Development Ltd.% 16/03/2028 | Construction | 0.24% | 0% | ||
| HDFC Credila Financial Services Pvt. Ltd.% 25/11/2024 | Financial | 0.2% | 0% | ||
| 7.44% REC Ltd. 30/04/2026 | Financial | 0.2% | 0% | ||
| 7.4% Reliance Industries Ltd. 25/04/2025 | Energy | 0.13% | 0% | ||
| 12.06% GOI 12/06/2025 | Sovereign | 0.13% | 0% | ||
| GOI% 12/12/2024 | Sovereign | 0.13% | 0% | ||
| 6.5% Tata Realty and Infrastructure Ltd. 17/07/2024 | Construction | 0.13% | 0% | ||
| 9.01% Karnataka State 25/06/2024 | Others | 0.13% | 0% | ||
| 7.5% National Bank For Agriculture & Rural Development | Financial | 0.13% | 0% | ||
| 8.1% REC Ltd. 25/06/2024 | Financial | 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% | ||
| 7.35% NTPC Ltd. 17/04/2026 | Energy | 0.07% | 0% | ||
| 9.37% Power Finance Corporation Ltd. 19/08/2024 | Financial | 0.07% | 0% | ||
| GOI% 15/12/2025 | Sovereign | 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% | ||
| 8.32% Uttar Pradesh State 02/06/2025 | Others | 0.07% | 0% | ||
| 6.8% GOI 15/06/2029 | Sovereign | 0.05% | 0% | ||
| 8.39% Power Finance Corporation Ltd. 19/04/2025 | Financial | 0.05% | 0% | ||
| 8.05% Haryana State 25/02/2025 | Others | 0.05% | 0% | ||
| 7.64% REC Ltd. 30/04/2027 | Financial | 0.03% | 0% | ||
| 8.6% Bihar State 09/03/2026 | Others | 0.01% | 0% | ||
| Others | Others | 0.01% | 0% | ||
| Uttar Pradesh State% 27/03/2038 | Others | 0.01% | 0% |
Discover More with Premium Access
View Stock InformationMarket 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% |
Discover More with Premium Access
View Stock Information
Take test again
Chat with usFrequently 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 7.26% GOI 06/02/2033, 7.18% GOI 24/07/2037, 7.18% GOI 14/08/2033, 8.1% Bajaj Housing Finance Ltd. 08/07/2027, 7.68% Small Industries Devp. Bank of India Ltd. 10/08/2027
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 Financial, Sovereign, Construction, Communication, Others.
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.