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Yen to INR: 0.59 0.53%
Dollar to INR: 85.50 0.09%

My Portfolio:

0.00 0

Aditya Birla SL Low Duration Fund(IDCW-D)(Reinvest Ultra Short Term Funds

INVEST

Plan: OPEN | Option: Dividend | Mohit Sharma

28 May 25 | 12:00 AM

101.03 0.00 (0.00%)

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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
N A B A R D	123.89%	107.93%
S I D B I	110.55%	116.90%
REC Ltd	81.21%	75.50%
HDB FINANC SER	22.06%	17.52%
DME Development	17.22%	17.59%
LIC Housing Fin.	14.67%	14.87%
Kotak Mah. Bank	14.18%	4.66%
Axis Bank	10.70%	12.65%
Bharti Telecom	10.14%	10.33%
Canara Bank	9.08%	5.32%
Bank of Baroda	8.72%	6.48%
Natl. Hous. Bank	6.71%	5.98%
Power Fin.Corpn.	6.31%	14.67%
India Universal Trust AL2	5.94%	6.79%
ICICI Home Fin	5.35%	6.37%
TBILL-364D	4.56%	8.79%
E X I M Bank	4.13%	2.38%
Shriram Finance	2.78%	1.71%
C C I	2.46%	4.73%
Sharekhan	2.42%	2.41%
TBILL-91D	2.36%	3.16%
SMFG Home Financ	2.36%	2.39%
360 One Prime	2.14%	0%
GSEC2026	2.08%	2.11%
Punjab Natl.Bank	1.78%	0%
HDFC Bank	1.77%	0.85%
GSEC2025	1.64%	0.26%
TBILL-182D	1.64%	2.11%
ICICI Bank	1.61%	1.43%
Tata Projects	1.60%	1.63%
Muthoot Finance	1.28%	1.30%
IndusInd Bank	1.20%	1.20%
CreditAcc. Gram.	0.88%	0.89%
Bajaj Housing	0.85%	0.86%
Union Bank (I)	0.80%	0%
A Birla Finance	0.79%	0%
Hinduja Ley.Fin.	0.79%	0.80%
Kotak Mahindra P	0.59%	3.34%
St Bk of India	0.54%	0.54%
JSW Energy	0.51%	0%
Aditya Birla Hsg	0.50%	0%
Tata Cap.Hsg.	0.42%	0.43%
Sikka Ports	0.42%	0%
Avanse Fin. Ser.	0.34%	0%
SBI - CDMDF - A2 Units	0.27%	0.27%
Cholaman.Inv.&Fn	0.21%	0.22%
Nexus Select	0.21%	0.21%
Summit Digitel.	0.17%	0.17%
Mindspace Busine	0.13%	0.13%
DLF Home Develop	0.04%	0%
Net CA & Others	-1.37%	1.37%

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