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My Portfolio:

0.00 0

Aditya Birla SL Floating Rate Fund (G) Ultra Short Term Funds

INVEST

Plan: OPEN | Option: Growth | Kaustubh Gupta

26 Nov 25 | 12:00 AM

358.08 0.11 (0.03%)

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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

30 Sep 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
REC Ltd	185.65%	175.99%
N A B A R D	149.28%	117.68%
S I D B I	119.24%	130.94%
DME Development	25.49%	25.38%
Tata Cap.Hsg.	15.69%	18.21%
LIC Housing Fin.	12.98%	20.58%
E X I M Bank	12.42%	14.29%
HDB FINANC SER	11.94%	16.40%
Canara Bank	10.19%	12.89%
HDFC Bank	9.86%	12.53%
Bajaj Housing	9.58%	7.73%
Axis Finance	9.55%	8.19%
Embassy Off.REIT	9.38%	9.31%
ICICI Home Fin	7.06%	6.38%
Kotak Mahindra P	5.86%	5.43%
Tata Capital	5.86%	6.37%
GSEC2030	5.77%	5.74%
GSEC2033	5.58%	5.56%
L&T Finance Ltd	5.28%	5.19%
Power Fin.Corpn.	5.26%	4.92%
GSEC2027	4.64%	10.00%
India Universal Trust AL2	4.44%	4.86%
GSEC2031	4.40%	3.41%
Bajaj Finance	4.23%	3.29%
GSEC2026	4.03%	8.94%
SMFG Home Financ	3.78%	3.74%
GSEC2032	3.62%	1.57%
Aditya Birla Hsg	3.37%	2.60%
India Universal Trust AL1	3.20%	3.50%
I R F C	2.99%	2.07%
Union Bank (I)	2.85%	2.28%
Reliance Life Sc	2.82%	2.80%
GSEC2028	2.70%	7.69%
Knowledge Realty	2.24%	0%
Axis Bank	2.20%	2.14%
Nexus Select	2.03%	2.02%
M & M Fin. Serv.	2.03%	2.01%
Indian Bank	1.89%	2.24%
Net CA & Others	1.69%	1.92%
First Business Receivables Trust	1.50%	1.49%
GSEC2025	1.11%	1.09%
Mindspace Busine	1.00%	1.24%
Poonawalla Fin	0.93%	0.93%
Natl. Hous. Bank	0.82%	0.75%
Punjab Natl.Bank	0.73%	1.98%
Radhakrishna Securitisation Trust	0.69%	0%
GSEC2034	0.65%	0.64%
IDFC First Bank	0.56%	0%
C C I	0.41%	0.53%
Jamnagar Utiliti	0.38%	0.38%
Sikka Ports	0.37%	0.37%
SBI - CDMDF - A2 Units	0.29%	0.28%
Power Grid Corpn	0.19%	0.19%
H U D C O	0.19%	0%
NABFID	0.19%	0.19%
SMFG India	0.19%	0.18%
A Birla Finance	0.15%	0.15%
Vertis Infra.	0.09%	0.09%
GSEC2029	0.08%	0.11%
Cube Highways	0.08%	0.08%
Bank of Baroda	0.07%	0.72%
KOTAK MAHI. INV.	0.05%	0.04%
Toyota Financial	0.04%	0.04%
M R P L	0.03%	0.18%

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Aditya Birla SL Floating Rate Fund (G) Ultra Short Term Funds

358.08 0.11 (0.03%)

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

Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets