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Aditya Birla Sun Life Short Term Fund Portfolio Analysis
Portfolio Asset Allocation
as on Dec 31, 2025| AAA | 69.83940699 % |
| SOV | 13.38035184 % |
| AA | 10.48226372 % |
| AA+ | 3.97574451 % |
Portfolio Overview
as on Dec 31, 2025| Debenture | 46.50326372 % |
| Bonds | 23.932228410000004 % |
| GOI Securities | 11.34802338 % |
| Non Convertible Debenture | 8.541800940000002 % |
Historical Trend in Instrument Sector Allocation
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 56.07999999999997 % | 5,928 Cr | 55.72 % | 6,110 Cr | 60.35 % | 6,452 Cr | 63.37999999999999 % | 6,747 Cr | 66.28999999999998 % | 5,535 Cr | 56.86999999999999 % | 4,591 Cr | 56.94999999999999 % | 4,901 Cr | 54.43 % | 4,949 Cr | 56.54000000000001 % | 5,044 Cr | 55.02000000000001 % | 4,817 Cr | 54.03000000000002 % | 4,491 Cr | 52.51 % | 4,212 Cr | 49.24000000000002 % | 3,890 Cr | 46.50999999999999 % | 3,486 Cr | 49.15000000000001 % | 3,574 Cr | 47.260000000000005 % | 3,199 Cr | 39.64000000000001 % | 2,882 Cr | 38.519999999999996 % | 2,612 Cr | |
| Sovereign | 11.33 % | 1,200 Cr | 11.5 % | 1,260 Cr | 11.739999999999998 % | 1,256 Cr | 11.77 % | 1,252 Cr | 9.75 % | 812.92 Cr | 24.12 % | 1,946 Cr | 28.369999999999997 % | 2,441 Cr | 26.59 % | 2,416 Cr | 27.01 % | 2,410 Cr | 27.529999999999998 % | 2,412 Cr | 29.769999999999996 % | 2,474 Cr | 31.69 % | 2,542 Cr | 31.460000000000004 % | 2,486 Cr | 32.0 % | 2,398 Cr | 31.810000000000002 % | 2,312 Cr | 31.27 % | 2,117 Cr | 40.62 % | 2,954 Cr | 41.760000000000005 % | 2,830 Cr | |
| Communication | 9.1 % | 962.73 Cr | 6.5 % | 711.56 Cr | 1.96 % | 210.56 Cr | 1.98 % | 210.62 Cr | 4.32 % | 360.05 Cr | 4.45 % | 358.33 Cr | 4.15 % | 356.94 Cr | 3.92 % | 356.04 Cr | 4.59 % | 409.42 Cr | 4.67 % | 409.25 Cr | 4.92 % | 409.15 Cr | 5.17 % | 413.74 Cr | 5.2299999999999995 % | 413.51 Cr | 5.51 % | 413.06 Cr | 4.45 % | 323.46 Cr | 4.78 % | 323.02 Cr | 4.43 % | 322.82 Cr | 4.76 % | 323.03 Cr | |
| Others | 8.29 % | 874.51 Cr | 9.84 % | 1,076 Cr | 8.729999999999999 % | 931.02 Cr | 8.839999999999998 % | 940.59 Cr | 4.3500000000000005 % | 362.79 Cr | 4.31 % | 348.44 Cr | 1.3000000000000003 % | 111.14 Cr | 6.390000000000001 % | 580 Cr | 3.019999999999999 % | 270.07 Cr | 4.39 % | 384.41 Cr | 5.129999999999999 % | 426.82 Cr | 3.569999999999999 % | 286.85 Cr | 5.579999999999999 % | 441.8 Cr | 5.699999999999999 % | 428.18 Cr | 4.029999999999999 % | 292.75 Cr | 5.24 % | 356.2 Cr | 0.8800000000000001 % | 63.36 Cr | 3.2199999999999998 % | 219.5 Cr | |
| Construction | 4.91 % | 520.35 Cr | 6.49 % | 710.23 Cr | 6.6 % | 709.78 Cr | 5.520000000000001 % | 591.1 Cr | 9.260000000000002 % | 770.3 Cr | 9.270000000000005 % | 748.08 Cr | 8.689999999999998 % | 747.58 Cr | 8.24 % | 748.57 Cr | 8.38 % | 748.85 Cr | 7.9399999999999995 % | 696.51 Cr | 5.67 % | 473.44 Cr | 5.900000000000003 % | 474.18 Cr | 7.340000000000003 % | 579.16 Cr | 9.090000000000002 % | 680.73 Cr | 9.389999999999999 % | 681.29 Cr | 10.089999999999996 % | 681.11 Cr | 9.639999999999999 % | 699.55 Cr | 10.449999999999996 % | 708.53 Cr | |
| Metals & Mining | 4.78 % | 505.02 Cr | 4.56 % | 500.51 Cr | 4.63 % | 495.35 Cr | 1.95 % | 207.24 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.69 % | 49.98 Cr | 0.74 % | 49.94 Cr | |
| Energy | 2.43 % | 256.9 Cr | 2.37 % | 258.84 Cr | 2.41 % | 257.57 Cr | 2.75 % | 291.95 Cr | 4.56 % | 380.76 Cr | 0.18 % | 15 Cr | 0.18 % | 14.98 Cr | 0.16 % | 14.98 Cr | 0.16999999999999998 % | 14.98 Cr | 0.16999999999999998 % | 14.97 Cr | 0.18 % | 14.96 Cr | 0.81 % | 65.12 Cr | 0.8200000000000001 % | 64.81 Cr | 0.8700000000000001 % | 64.95 Cr | 0.8999999999999999 % | 64.85 Cr | 0.96 % | 65.02 Cr | 0.83 % | 59.94 Cr | 0.51 % | 34.34 Cr | |
| Capital Goods | 0.48 % | 50.44 Cr | 0.46 % | 50.51 Cr | 0.47 % | 50.34 Cr | 0.47 % | 50.38 Cr | 0.6 % | 49.98 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Healthcare | 0.34 % | 35.44 Cr | 0.32 % | 35.53 Cr | 0.33 % | 35.42 Cr | 0.33 % | 35.47 Cr | 0.42 % | 35.38 Cr | 0.44 % | 35.19 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 11.33 % | 1,200 Cr |
| Bharti Telecom Ltd. | Communication | 7.12 % | 892.75 Cr |
| Tata Capital Housing Finance Ltd. | Financial | 4.98 % | 642.25 Cr |
| REC Ltd. | Financial | 4.31 % | 656.56 Cr |
| National Bank For Agriculture & Rural Development | Financial | 3.97 % | 653.45 Cr |
| Power Finance Corporation Ltd. | Financial | 3.02 % | 320.23 Cr |
| JTPM Metal Traders Ltd. | Metals & Mining | 2.81 % | 296.82 Cr |
| Siddhivinayak Securitisation Trust | Others | 2.66 % | 281.27 Cr |
| National Housing Bank | Financial | 2.59 % | 273.21 Cr |
| Power Grid Corporation Of India Ltd. | Energy | 2.24 % | 237.14 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 2.03 % | 1,067 Cr |
| Vedanta Ltd. | Metals & Mining | 1.97 % | 208.2 Cr |
| Embassy Office Parks REIT | Construction | 1.73 % | 182.55 Cr |
| Piramal Finance Ltd. | Financial | 1.67 % | 176.16 Cr |
| Bihar State | Others | 1.54 % | 162.46 Cr |
| Hinduja Leyland Finance Ltd. | Financial | 1.36 % | 143.83 Cr |
| Export-Import Bank Of India | Financial | 1.34 % | 142.04 Cr |
| Knowledge Realty Trust | Construction | 1.13 % | 119.98 Cr |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.11 % | 117.59 Cr |
| Muthoot Finance Ltd. | Financial | 1.03 % | 108.57 Cr |
| Mindspace Business Parks REIT | Construction | 1.03 % | 109.45 Cr |
| JM Financial Credit Solutions Ltd. | Financial | 0.96 % | 101.02 Cr |
| Nexus Select Trust | Construction | 0.95 % | 100.62 Cr |
| Fullerton India Home Finance Ltd. | Financial | 0.81 % | 85.79 Cr |
| India Universal Trust AL1 | Others | 0.8 % | 84.29 Cr |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | 0.66 % | 69.97 Cr |
| Interise Trust | Financial | 0.61 % | 64.77 Cr |
| Shivshakti Securitisation Trust | Others | 0.53 % | 56.18 Cr |
| Bajaj Finance Ltd. | Financial | 0.48 % | 428.7 Cr |
| JSW Energy Ltd. | Capital Goods | 0.48 % | 50.44 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 0.48 % | 628.76 Cr |
| Hinduja Housing FInance Ltd. | Financial | 0.48 % | 50.41 Cr |
| Assam State | Others | 0.38 % | 40.3 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.34 % | 35.84 Cr |
| Narayana Hrudayalaya Ltd. | Healthcare | 0.34 % | 35.44 Cr |
| State Bank of India | Financial | 0.29 % | 30.19 Cr |
| National Bank For Financing Infrastructure And Development | Financial | 0.24 % | 143.51 Cr |
| HDB Financial Services Ltd. | Financial | 0.22 % | 23.05 Cr |
| NTPC Ltd. | Energy | 0.19 % | 19.76 Cr |
| Housing & Urban Development Corporation Ltd. | Financial | 0.14 % | 14.84 Cr |
| Aditya Birla Housing Finance Ltd. | Financial | 0.14 % | 15.14 Cr |
| Gujarat State | Construction | 0.07 % | 7.73 Cr |
| ICICI Home Finance Company Ltd. | Financial | 0.05 % | 4.99 Cr |
| Haryana State | Others | 0.03 % | 2.85 Cr |
| Others | Others | 0.02 % | 2.56 Cr |
| Chhattisgarh State | Others | 0.01 % | 76.59 L |
| Uttar Pradesh State | Others | 0.01 % | 78.81 L |