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My Portfolio:

0.00 0

Aditya Birla SL Medium Term Plan (IDCW-Q) Income Funds

INVEST

Plan: OPEN | Option: Dividend | Sunaina da Cunha

11 Jun 25 | 12:00 AM

13.43 -0.01 (-0.06%)

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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
GSEC2033	38.52%	36.80%
DME Development	19.09%	21.09%
S I D B I	13.73%	9.98%
GSEC2039	6.14%	7.66%
GSEC2034	5.94%	2.14%
ERIS Lifescience	4.38%	4.81%
Nuvama Wealth.	4.32%	0%
NABFID	3.23%	0%
360 One Prime	2.94%	0%
SK Finance	2.91%	1.25%
Narayana Hrudaya	2.73%	0%
JSW Energy	2.73%	0%
Vedanta	2.73%	0%
SIS	2.60%	0%
I R F C	2.28%	0%
CreditAcc. Gram.	2.27%	2.50%
JSW Steel	2.27%	2.49%
GMR Airports	2.25%	0%
Adani Airport	2.19%	2.53%
Hinduja Housing	2.09%	2.30%
LIC Housing Fin.	2.08%	0%
GSEC2037	1.89%	2.05%
JM Financial Pro	1.82%	1.99%
Net CA & Others	1.37%	2.46%
IRB InvIT Fund	1.32%	1.74%
Interise	1.30%	1.44%
Arka Fincap	1.14%	1.25%
DLF Home Develop	1.14%	1.25%
Aditya Birla Hsg	1.13%	0%
Avanse Fin. Ser.	1.13%	1.25%
Nexus Select	1.07%	1.23%
C C I	0.97%	5.60%
Indus Inf. Trust	0.93%	1.04%
N A B A R D	0.92%	1.00%
GSEC2028	0.87%	0.96%
Union Bank (I)	0.86%	0.95%
PCBL Chemical	0.77%	1.00%
Punjab Natl.Bank	0.68%	0.74%
Highways Infra.	0.57%	0.63%
IndiGrid Trust	0.57%	0.64%
Embassy Off.REIT	0.49%	0.55%
St Bk of India	0.45%	1.96%
SBI - CDMDF - A2 Units	0.25%	0.26%
Godrej Industrie	0.09%	0.50%
REC Ltd	0.05%	0.06%
GSEC2029	0.02%	1.02%
GSEC2026	0.01%	0.01%

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