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My Portfolio:

0.00 0

Aditya Birla SL Medium Term Plan (IDCW) Income Funds

INVEST

Plan: OPEN | Option: Dividend | Sunaina da Cunha

04 Jul 25 | 12:00 AM

16.18 0.00 (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

30 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
GSEC2034	17.62%	11.89%
DME Development	16.09%	19.09%
GSEC2033	7.38%	19.26%
S I D B I	3.88%	6.86%
ERIS Lifescience	3.72%	4.38%
Nuvama Wealth.	3.64%	4.32%
Jubilant Bevco	2.89%	0%
Vedanta	2.87%	5.45%
NABFID	2.71%	3.23%
Power Grid Corpn	2.67%	0%
I R F C	2.61%	4.57%
360 One Prime	2.48%	2.94%
SK Finance	2.46%	2.91%
Narayana Hrudaya	2.33%	2.73%
JSW Energy	2.31%	2.73%
Hero Housing Fin	2.29%	0%
SIS	2.21%	2.60%
C C I	2.08%	0.97%
GMR Airports	1.98%	2.25%
Power Fin.Corpn.	1.94%	0%
JSW Steel	1.91%	2.27%
L&T Metro Rail	1.91%	0%
CreditAcc. Gram.	1.91%	2.27%
Net CA & Others	1.80%	1.37%
Hinduja Housing	1.77%	2.09%
Adani Airport	1.73%	2.19%
Muthoot Finance	1.73%	0%
LIC Housing Fin.	1.56%	2.08%
JM Financial Pro	1.53%	1.82%
IRB InvIT Fund	1.36%	1.32%
NTPC	1.33%	0%
REC Ltd	1.20%	0.16%
Interise	1.09%	1.30%
N A B A R D	0.97%	0.92%
Nexus Select	0.96%	1.07%
Aditya Birla Hsg	0.96%	1.13%
Arka Fincap	0.96%	1.14%
Avanse Fin. Ser.	0.96%	1.13%
DLF Home Develop	0.96%	1.14%
Indus Inf. Trust	0.79%	0.93%
Delhi Intl.Airp.	0.78%	0%
GSEC2028	0.75%	0.87%
Union Bank (I)	0.73%	0.86%
PCBL Chemical	0.66%	0.77%
GSEC2037	0.60%	1.89%
Punjab Natl.Bank	0.57%	0.68%
Tata Cap.Hsg.	0.57%	0%
IndiGrid Trust	0.51%	0.57%
Highways Infra.	0.49%	0.57%
Embassy Off.REIT	0.44%	0.49%
SBI - CDMDF - A2 Units	0.21%	0.25%
GSEC2035	0.06%	0%
GSEC2029	0.01%	0.01%
GSEC2026	0.00%	0.01%

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