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BSE 100: 26456.48 0.24%
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BSE SmallCap: 54432.98 0.34%
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BSE IT: 37811.41 0.03%
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Nifty 100: 25848.55 0.24%
Nifty Midcap 100: 59670.9 -0.02%
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Nifty IT: 38318.95 0.05%
Nifty PSU Bank: 7162.85 -0.11%

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Pound to INR: 116.12 0.14%
Yen to INR: 0.59 0.18%
Dollar to INR: 85.67 -0.10%

My Portfolio:

0.00 0

Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M) Short Term Income Funds

INVEST

Plan: OPEN | Option: Dividend | Kaustubh Gupta

10 Jun 25 | 12:00 AM

113.98 -0.26 (-0.23%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
REC Ltd	193.46%	174.21%
S I D B I	157.57%	134.08%
N A B A R D	151.16%	137.98%
Power Fin.Corpn.	147.21%	117.26%
Canara Bank	34.29%	32.24%
HDFC Bank	25.89%	15.88%
LIC Housing Fin.	23.03%	24.27%
I R F C	16.64%	16.57%
St Bk of India	15.26%	13.97%
GSEC2034	14.91%	12.09%
GSEC2028	13.94%	12.40%
Bajaj Finance	13.70%	6.91%
GSEC2029	11.16%	9.86%
Axis Bank	7.54%	7.95%
GSEC2030	6.06%	7.20%
GSEC2033	6.05%	11.41%
GSEC2039	3.01%	4.31%
GSEC2035	2.36%	2.11%
GSEC2037	2.17%	2.37%
GSEC2026	1.86%	1.65%
Tata Cap.Hsg.	1.77%	3.19%
India Universal Trust AL1	1.53%	1.50%
SMFG Home Financ	1.41%	1.26%
Bank of Baroda	1.34%	1.37%
Indian Renewable	1.19%	1.07%
Natl. Hous. Bank	1.17%	1.58%
ICICI Bank	1.12%	1.02%
Power Grid Corpn	1.11%	1.00%
Tata Capital	1.06%	0.97%
GSEC2032	0.90%	0.80%
India Universal Trust AL2	0.79%	0.77%
M R P L	0.74%	0.67%
GSEC2025	0.65%	0.41%
HDB FINANC SER	0.58%	0.53%
Embassy Off.REIT	0.47%	0.42%
C C I	0.47%	0%
GSEC2031	0.42%	0.37%
GSEC2027	0.41%	0.36%
GSEC2053	0.38%	0.34%
SBI - CDMDF - A2 Units	0.31%	0.27%
Axis Finance	0.29%	0.27%
GSEC2064	0.29%	0.61%
Union Bank (I)	0.28%	0%
A Birla Finance	0.24%	0%
Pipeline Infra	0.19%	0.17%
Bajaj Housing	0.18%	0.59%
GSEC2036	0.17%	0.52%
GSEC2054	0.14%	0.13%
GSEC2073	0.12%	0.06%
GSEC2074	0.12%	0%
Nuclear Power Co	0.12%	0.11%
GSEC2063	0.05%	0.04%
GSEC2040	0.02%	0.02%
National Highway	0.01%	0.01%
GSEC2038	0.00%	0.05%
Net CA & Others	-2.49%	2.93%

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