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My Portfolio:

0.00 0

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

INVEST

Plan: OPEN | Option: Growth | Kaustubh Gupta

23 Jun 25 | 12:00 AM

503.60 0.26 (0.05%)

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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

15 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
REC Ltd	156.49%	160.26%
S I D B I	138.78%	134.40%
N A B A R D	89.22%	104.85%
LIC Housing Fin.	26.60%	30.09%
Canara Bank	25.45%	47.19%
DME Development	25.14%	29.74%
HDB FINANC SER	25.00%	30.64%
Tata Cap.Hsg.	14.48%	12.73%
E X I M Bank	11.63%	10.01%
Axis Bank	6.34%	5.95%
ICICI Home Fin	6.31%	14.06%
Embassy Off.REIT	6.12%	5.01%
Power Fin.Corpn.	6.09%	6.24%
GSEC2033	5.50%	6.19%
Tata Capital	5.05%	5.48%
India Universal Trust AL2	4.96%	5.39%
Bajaj Housing	4.73%	4.94%
Kotak Mahindra P	4.30%	3.48%
Axis Finance	4.05%	2.84%
M & M Fin. Serv.	3.98%	3.09%
Punjab Natl.Bank	3.90%	3.58%
GSEC2027	3.71%	3.59%
SMFG Home Financ	3.70%	3.86%
India Universal Trust AL1	3.57%	3.88%
St Bk of India	3.13%	3.21%
GSEC2026	2.95%	3.21%
GSEC2030	2.84%	4.24%
Reliance Life Sc	2.77%	2.83%
GSEC2028	2.54%	3.04%
HDFC Bank	2.13%	4.22%
Net CA & Others	2.10%	1.29%
Nexus Select	1.99%	2.27%
First Business Receivables Trust	1.48%	1.52%
Indian Bank	1.47%	1.48%
Bank of Baroda	1.43%	1.41%
I R F C	1.36%	1.51%
L&T Finance Ltd	1.35%	0.91%
Bajaj Finance	1.34%	1.96%
Aditya Birla Hsg	1.29%	0.76%
GSEC2031	1.09%	2.90%
Poonawalla Fin	0.92%	0%
ICICI Bank	0.89%	1.08%
Union Bank (I)	0.89%	0.54%
GSEC2025	0.84%	0.30%
Natl. Hous. Bank	0.74%	0.75%
GSEC2034	0.64%	0.65%
C C I	0.63%	0.57%
Mindspace Busine	0.61%	0.63%
GSEC2032	0.39%	0%
Jamnagar Utiliti	0.38%	0.38%
Sikka Ports	0.37%	0.37%
SBI - CDMDF - A2 Units	0.27%	0.28%
TBILL-364D	0.21%	0%
Power Grid Corpn	0.19%	0%
NABFID	0.18%	0%
M R P L	0.18%	0.19%
TBILL-182D	0.18%	0%
SMFG India	0.18%	0.18%
A Birla Finance	0.15%	0.15%
GSEC2029	0.13%	0.21%
Highways Infra.	0.09%	0.10%
Cube Highways	0.07%	0%
KOTAK MAHI. INV.	0.04%	0.04%
Toyota Financial	0.04%	0.04%

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

503.60 0.26 (0.05%)

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