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My Portfolio:

0.00 0

Aditya Birla SL Savings Fund - Regular (G) Ultra Short Term Funds

INVEST

Plan: OPEN | Option: Growth | Kaustubh Gupta

13 Mar 25 | 12:00 AM

534.19 0.10 (0.02%)

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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 Dec 24 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
GSEC2025	58.41%	55.53%
Tata Realty	21.60%	24.22%
Bharti Telecom	15.00%	26.58%
Natl. Hous. Bank	14.92%	19.66%
IndusInd Bank	14.37%	8.24%
S I D B I	12.46%	16.45%
Nirma	9.01%	12.08%
Canara Bank	7.17%	0%
TBILL-182D	5.16%	14.93%
Shriram Finance	4.61%	8.06%
Mankind Pharma	4.25%	0%
REC Ltd	4.07%	16.74%
E X I M Bank	3.14%	0.59%
DBS Bank India	3.02%	3.90%
Cholaman.Inv.&Fn	2.88%	9.29%
AU Small Finance	2.72%	3.91%
Bank of India	2.65%	3.91%
Tata Housing	2.52%	3.22%
Union Bank (I)	2.40%	0.97%
GSEC2028	1.93%	2.35%
Bajaj Housing	1.84%	2.42%
Avanse Fin. Ser.	1.83%	0%
Godrej Industrie	1.83%	0%
ICICI Bank	1.78%	4.10%
ICICI Home Fin	1.66%	0.08%
Reverse Repo	1.61%	0.56%
GIC Housing Fin	1.53%	0%
SK Finance	1.51%	0%
Federal Bank	1.51%	1.95%
Hinduja Ley.Fin.	1.42%	0%
Can Fin Homes	1.22%	1.60%
TBILL-91D	1.21%	0%
Punjab Natl.Bank	1.14%	0%
Deutsche Invest	0.91%	0%
Hinduja Housing	0.77%	1.01%
JM Financial Pro	0.76%	1.00%
Barclays Invest	0.74%	0%
TBILL-364D	0.74%	2.69%
LIC Housing Fin.	0.72%	0%
N A B A R D	0.66%	13.98%
SMFG Home Financ	0.61%	0.81%
Sundaram Home	0.61%	0.81%
Arka Fincap	0.61%	0.80%
Tata Motors Fina	0.61%	0.80%
Reliance Jio	0.60%	0%
Utkarsh Small F.	0.60%	0.78%
Tata Tele. Mah.	0.60%	1.20%
PNB Housing	0.58%	0.77%
Reliance Life Sc	0.46%	0%
Piramal Capital	0.46%	0.60%
Axis Bank	0.43%	2.74%
Truhome Finance	0.37%	0.49%
Muthoot Finance	0.34%	0.80%
JM Finan. Credit	0.31%	0.40%
Hero Fincorp	0.31%	0%
Torrent Power	0.27%	0.36%
SBI - CDMDF - A2 Units	0.25%	0%
Godrej Propert.	0.15%	0%
Sikka Ports	0.15%	0.20%
A Birla Finance	0.15%	0%
Stan.Chart.Secu.	0.15%	0%
HDFC Bank	0.13%	1.29%
Bank of Baroda	0.13%	0%
Pipeline Infra	0.09%	0.12%
Kotak Mah. Bank	0.01%	0%
Larsen & Toubro	0.01%	0%
Net CA & Others	-0.66%	0.94%

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Aditya Birla SL Savings Fund - Regular (G) Ultra Short Term Funds

534.19 0.10 (0.02%)

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