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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

11 Jul 25 | 12:00 AM

100.74 0.02 (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

30 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
S I D B I	42.73%	46.95%
Axis Bank	28.01%	25.56%
GSEC2025	27.79%	38.56%
Bharti Telecom	20.94%	21.97%
N A B A R D	16.45%	13.49%
Canara Bank	12.17%	25.06%
REC Ltd	10.72%	11.08%
E X I M Bank	10.15%	10.66%
Shriram Finance	9.58%	5.87%
Godrej Industrie	7.27%	11.64%
Muthoot Finance	7.20%	4.71%
IndusInd Bank	6.79%	9.58%
Mankind Pharma	4.95%	6.50%
Reverse Repo	3.73%	3.91%
GIC Housing Fin	3.67%	5.66%
Godrej Propert.	3.01%	2.42%
Nirma	2.55%	3.65%
Union Bank (I)	2.53%	3.33%
GSEC2026	2.47%	0%
TBILL-364D	2.04%	5.00%
Can Fin Homes	1.98%	1.69%
Tata Projects	1.92%	4.28%
Torrent Power	1.79%	2.14%
LIC Housing Fin.	1.76%	1.52%
Punjab Natl.Bank	1.64%	4.30%
Avanse Fin. Ser.	1.57%	2.25%
ICICI Home Fin	1.41%	2.04%
Barclays Invest	1.39%	0.22%
Bajaj Housing	1.31%	1.89%
SK Finance	1.29%	1.86%
Mindspace Busine	1.29%	0%
J & K Bank	1.29%	0%
Hinduja Ley.Fin.	1.24%	1.76%
JSW Energy	1.05%	0%
JSW Steel	1.05%	1.50%
Pun. & Sind Bank	1.03%	0%
ONGC Petro Add.	1.02%	2.96%
Bank of India	1.01%	1.43%
GSEC2028	0.90%	0%
Tata Housing	0.89%	1.43%
Reliance Life Sc	0.79%	1.13%
360 One Prime	0.78%	1.13%
HDFC Bank	0.76%	0%
Indian Bank	0.76%	0.37%
Vedanta	0.71%	0.75%
Hinduja Housing	0.66%	0.94%
JM Financial Pro	0.65%	0.94%
TBILL-182D	0.57%	2.57%
Tata Tele. Mah.	0.53%	0.75%
SMFG Home Financ	0.53%	0.76%
Sundaram Home	0.53%	0.76%
Arka Fincap	0.53%	0.75%
Tata Realty	0.52%	0.75%
Power Fin.Corpn.	0.52%	0%
Federal Bank	0.51%	0%
Chinatrust C Bk	0.50%	0%
Kotak Mah. Bank	0.50%	0%
GSEC2027	0.42%	0%
Hero Housing Fin	0.39%	0%
Nuvoco Vistas	0.38%	0%
Nuvama Wealth.	0.34%	0.49%
Net CA & Others	0.33%	-1.70%
Piramal Finance.	0.31%	0%
Aditya Birla Hsg	0.26%	0.38%
JM Finan. Credit	0.26%	0.38%
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%
IDFC First Bank	0.13%	0%
Jubilant Bevco	0.11%	0%
Jubilant Bever.	0.11%	0%
Pipeline Infra	0.08%	0.11%

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

100.74 0.02 (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