
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW - Portfolio Analysis
- Debt
- Short Duration
- Status: Open
Portfolio Overview
Asset Allocation
Others: 100.00%
Market Cap
Asset Backed: 3.14%Government: 13.34%Cash And Equivalents: 4.97%Government Related: 24.85% Corporate Bond: 53.43%Other: 0.27%
Number of stocks
136
Top 10 Holdings
52.18% of portfolio
Market Cap of Others
Asset Backed
3.1369%
Government
13.3445%
Cash And Equivalents
4.9698%
Government Related
24.8516%
Corporate Bond
53.4291%
Bond
0.0000%
Other
0.2675%
As of September 15, 2025
Companies Allocation of Others
Indian Railway Finance Corporation Limited10.02%
National Bank For Agriculture And Rural Development8.72%
Rec Limited7.91%
Tata Capital Housing Finance Limited6.01%
Small Industries Development Bank Of India4.40%
Bajaj Finance Limited4.02%
Net Receivables / (Payables)3.04%
7.18% Govt Stock 20332.86%
Siddhivinayak Securitisation Trust 2025-1 (28/09/2030) **2.61%
7.1% Govt Stock 20342.60%
Sector Allocation of Others
Asset Backed3.14%
Government13.34%
Cash And Equivalents4.97%
Government Related24.85%
Corporate Bond53.43%
Bond0.00%
Other0.27%
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.