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ADITYA BIRLA SUN LIFE SHORT TERM FUND

Aditya Birla Sun Life Mutual Fund As of 2026-05-31
Compare Run analysis
Holdings
93
Well diversified
Top 10 weight
39%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

12Sectors 14High-conviction bets 28%Top sector wt. -Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Asset mix not available.

Top holdings

7.35% Bharti Telecom Limited (15/10/2027) **DEBT
6.7%
7.17% Tata Capital Housing Finance Limited (21/05/2030) **DEBT
4.9%
7.48% National Bank For Agriculture and Rural Development (15/09/2028)DEBT
4.4%
Siddhivinayak Securitisation Trust 2025-1 (28/09/2030) **EQUITY
4.0%
6.65% Indian Railway Finance Corporation Limited (20/05/2030) **DEBT
3.9%
Clearing Corporation of India LimitedCASH_EQUIVALENT
3.7%
Net Receivables / (Payables)CASH_EQUIVALENT
3.0%
Jubilant Bevco Ltd (31/05/2028) (ZCB) **DEBT
3.0%
Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) **DEBT
2.9%
7.96% Embassy Office Parks REIT (27/09/2027) **REIT_INVIT
2.6%

AI Smart summary

Pros

  • Well-diversified across 93 holdings.
  • Low top-10 concentration (39%).

Cons

  • Concentrated in ICRA AAA - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

ICRA AAA28.4%
CRISIL AAA26.8%
Sovereign11.9%
CRISIL AA9.1%
nan7.2%
CRISIL AAA(SO)4.8%
CARE AAA4.4%
ICRA AA+2.6%
CRISIL AA+2.1%
ICRA AA1.2%
IND AAA(SO)1.2%
CARE AA+0.4%