Home / Discover / Fund

Aditya Birla Sun Life Short Term Fund

Aditya Birla Sun Life Mutual Fund As of 2026-05-31
Compare Run analysis Research Academy
Holdings
94
Well diversified
Top 10 weight
39%
Concentration
Strategy data
N/A
Not reported
Equity
6%
Asset allocation

Portfolio

2Sectors 1Large positions 4.8%Top: CRISIL AAA(SO) 6.7%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity6%
Debt79%
Cash7%
Other5%

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
3.7%
Net Receivables / (Payables)CASH
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

Portfolio read

  • 6% equity, 79% debt, 7% cash.
  • 94 disclosed positions across 2 classified equity sectors.
  • Largest equity sector is CRISIL AAA(SO) at 4.8% of the portfolio.
  • Top 10 positions account for 39%, indicating relatively distributed position weights.

Watchpoints

  • No threshold-based concentration or allocation warning was triggered by the available portfolio data.

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

Peer comparison

Comparable funds require category or compatible portfolio metadata. Explore comparable funds →

Sector exposure

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

CRISIL AAA(SO)4.8%
IND AAA(SO)1.2%