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My Portfolio:

0.00 0

Aditya Birla SL Savings Fund - Retail (IDCW-W) Ultra Short Term Funds

INVEST

Plan: OPEN | Option: Dividend | Kaustubh Gupta

03 Jul 25 | 12:00 AM

100.81 0.04 (0.04%)

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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
S I D B I	42.94%	46.95%
GSEC2025	28.36%	41.53%
Bharti Telecom	24.95%	21.97%
Axis Bank	20.52%	30.68%
N A B A R D	16.15%	11.80%
Canara Bank	13.35%	25.06%
Shriram Finance	10.44%	11.73%
E X I M Bank	10.19%	10.66%
IndusInd Bank	6.81%	9.58%
Godrej Industrie	6.52%	8.73%
REC Ltd	6.08%	8.31%
Muthoot Finance	4.61%	2.82%
Mankind Pharma	4.56%	6.50%
Bank of Baroda	4.51%	0%
Reverse Repo	3.75%	3.91%
GIC Housing Fin	3.69%	5.66%
Godrej Propert.	3.03%	2.42%
Can Fin Homes	2.77%	3.39%
Nirma	2.56%	3.65%
Union Bank (I)	2.54%	2.22%
GSEC2026	2.49%	0%
TBILL-364D	2.05%	5.00%
Tata Projects	1.93%	4.28%
TBILL-182D	1.87%	2.57%
Torrent Power	1.80%	2.14%
LIC Housing Fin.	1.77%	1.52%
Avanse Fin. Ser.	1.58%	2.25%
ONGC Petro Add.	1.55%	5.92%
HDFC Bank	1.54%	0%
Barclays Invest	1.53%	0.22%
ICICI Home Fin	1.41%	2.04%
Bajaj Housing	1.32%	1.89%
SK Finance	1.30%	1.86%
Mindspace Busine	1.30%	0%
Hinduja Ley.Fin.	1.25%	1.76%
JSW Steel	1.06%	1.50%
JSW Energy	1.05%	0%
Net CA & Others	1.03%	-1.70%
Bank of India	1.02%	1.43%
GSEC2028	0.91%	0%
Tata Housing	0.90%	1.43%
Punjab Natl.Bank	0.89%	1.43%
Reliance Life Sc	0.79%	1.13%
360 One Prime	0.79%	1.13%
Hinduja Housing	0.66%	0.94%
JM Financial Pro	0.66%	0.94%
Tata Tele. Mah.	0.54%	0.75%
SMFG Home Financ	0.53%	0.76%
Arka Fincap	0.53%	0.75%
Sundaram Home	0.53%	0.76%
Tata Realty	0.53%	0.75%
Chinatrust C Bk	0.50%	0%
Vedanta	0.45%	0.75%
GSEC2027	0.43%	0%
Hero Housing Fin	0.39%	0%
Nuvoco Vistas	0.38%	0%
Nuvama Wealth.	0.34%	0.49%
Aditya Birla Hsg	0.27%	0.38%
JM Finan. Credit	0.26%	0.38%
ICICI Bank	0.26%	0.36%
Nuvama Clearing	0.25%	0%
SBI - CDMDF - A2 Units	0.24%	0.34%
Sikka Ports	0.13%	0.19%
A Birla Finance	0.13%	0.18%
Jubilant Bevco	0.11%	0%
Jubilant Bever.	0.11%	0%
Pipeline Infra	0.08%	0.11%
C C I	0.01%	1.34%

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Aditya Birla SL Savings Fund - Retail (IDCW-W) Ultra Short Term Funds

100.81 0.04 (0.04%)

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