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My Portfolio:

0.00 0

Aditya Birla SL Low Duration Fund - Inst (G) Ultra Short Term Funds

INVEST

Plan: OPEN | Option: Growth | Mohit Sharma

04 Jul 25 | 12:00 AM

461.97 0.06 (0.01%)

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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
N A B A R D	131.55%	101.36%
REC Ltd	111.69%	88.60%
S I D B I	101.78%	119.76%
DME Development	13.17%	17.22%
HDB FINANC SER	12.43%	14.71%
LIC Housing Fin.	11.03%	11.00%
E X I M Bank	9.63%	12.40%
Kotak Mah. Bank	8.68%	9.45%
ICICI Home Fin	6.88%	5.35%
Axis Bank	6.45%	8.56%
TBILL-91D	5.66%	2.36%
Shriram Finance	5.06%	5.56%
India Universal Trust AL2	4.92%	5.94%
GSEC2025	4.55%	1.64%
Bharti Telecom	4.02%	7.61%
Power Fin.Corpn.	3.96%	2.10%
Jubilant Bevco	3.05%	0%
Punjab Natl.Bank	2.88%	1.78%
Canara Bank	2.24%	5.45%
Sharekhan	2.22%	2.42%
TBILL-364D	2.21%	4.56%
Muthoot Finance	2.15%	3.84%
SMFG Home Financ	2.14%	2.36%
360 One Prime	1.93%	2.14%
Embassy Off.REIT	1.85%	0%
Aditya Birla Hsg	1.78%	1.01%
NABFID	1.71%	0%
GSEC2026	1.70%	2.08%
Hinduja Ley.Fin.	1.67%	1.57%
HDFC Bank	1.64%	3.54%
TBILL-182D	1.49%	1.64%
Bank of Baroda	1.46%	2.91%
Tata Projects	1.45%	1.60%
Net CA & Others	1.45%	-1.37%
I R F C	1.32%	0%
Tata Capital	1.15%	0%
IndusInd Bank	1.10%	1.20%
ICICI Bank	1.04%	1.61%
Tata Cap.Hsg.	0.83%	1.26%
Vedanta	0.81%	0%
CreditAcc. Gram.	0.79%	0.88%
Bajaj Housing	0.77%	0.85%
Union Bank (I)	0.73%	0.80%
Indian Bank	0.72%	0%
A Birla Finance	0.72%	0.79%
Hero Housing Fin	0.64%	0%
St Bk of India	0.49%	0.54%
JSW Energy	0.45%	0.51%
Sikka Ports	0.38%	0.42%
SBI - CDMDF - A2 Units	0.25%	0.27%
Cholaman.Inv.&Fn	0.19%	0.21%
Nexus Select	0.19%	0.21%
Summit Digitel.	0.15%	0.17%
Kotak Mahindra P	0.15%	0.29%
Mindspace Busine	0.11%	0.13%
DLF Home Develop	0.04%	0.04%

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