+91-9660032889
+91-9660032889
support@mysiponline.com
-
₹14.66
(0.04%)
Current NAV 12-03-2025
-
-11.59%
Returns
-
Min. SIP ₹1000
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 15-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Debt 92.59%
- Others 7.41%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 92.59 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.18% Govt Stock 2033 | 11.95% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 5.51% | - | 0% | ||
| 7.26% Govt Stock 2033 | 4.05% | - | 0% | ||
| 7.1% Govt Stock 2034 | 3.65% | - | 0% | ||
| Small Industries Development Bank Of India | 2.73% | - | 0% | ||
| Bajaj Housing Finance Limited | 2.33% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 2.31% | - | 0% | ||
| Small Industries Development Bank Of India | 2.13% | - | 0% | ||
| Embassy Office Parks Reit | 2.09% | - | 0% | ||
| Bharti Telecom Limited | 1.74% | - | 0% | ||
| Small Industries Development Bank Of India | 1.73% | - | 0% | ||
| 7.17% Govt Stock 2030 | 1.71% | - | 0% | ||
| Cholamandalam Investment And Finance Company Limited | 1.68% | - | 0% | ||
| Embassy Office Parks Reit | 1.68% | - | 0% | ||
| Bharti Telecom Limited | 1.59% | - | 0% | ||
| Muthoot Finance Limited | 1.42% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.28% | - | 0% | ||
| Small Industries Development Bank Of India | 1.21% | - | 0% | ||
| Jm Financial Credit Solutions Limited 9.3% | 1.17% | - | 0% | ||
| Shriram Transport Finance Company Limited | 1.17% | - | 0% | ||
| Bajaj Finance Limited | 1.17% | - | 0% | ||
| Bajaj Finance Limited | 1.16% | - | 0% | ||
| Shriram Finance Limited | 1.16% | - | 0% | ||
| Tata Capital Housing Finance Limited | 1.16% | - | 0% | ||
| Nexus Select Trust 7.672679% | 1.16% | - | 0% | ||
| Shriram Transport Finance Company Limited | 1.16% | - | 0% | ||
| LIC Housing Finance Limited | 1.16% | - | 0% | ||
| LIC Housing Finance Ltd | 1.13% | - | 0% | ||
| 7.1% Govt Stock 2029 | 1.06% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL2 | 1.01% | - | 0% | ||
| Mahindra & Mahindra Financial Services Ltd | 0.99% | - | 0% | ||
| Small Industries Development Bank Of India | 0.86% | - | 0% | ||
| FIRST BUSINESS RECEIVABLES TRUST | 0.86% | - | 0% | ||
| FIRST BUSINESS RECEIVABLES TRUST | 0.83% | - | 0% | ||
| 7.18% Govt Stock 2037 | 0.83% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.82% | - | 0% | ||
| Summit Digitel Infrastructure Limited | 0.8% | - | 0% | ||
| 7.17% Govt Stock 2028 | 0.8% | - | 0% | ||
| Indinfravit Trust | 0.78% | - | 0% | ||
| JM Financial Products Limited | 0.75% | - | 0% | ||
| Mindspace Business Parks Reit | 0.68% | - | 0% | ||
| 7.23% Govt Stock 2039 | 0.66% | - | 0% | ||
| State Bank Of India | 0.64% | - | 0% | ||
| Bajaj Finance Limited | 0.58% | - | 0% | ||
| Smfg India Home Finance Co. Ltd. | 0.58% | - | 0% | ||
| Tata Capital Limited | 0.58% | - | 0% | ||
| Hinduja Housing Finance Limited 8.85% | 0.58% | - | 0% | ||
| Mindspace Business Parks Reit | 0.58% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.58% | - | 0% | ||
| Tata Capital Housing Finance Limited | 0.58% | - | 0% | ||
| Tata Capital Housing Finance Limited | 0.58% | - | 0% | ||
| Rec Limited | 0.58% | - | 0% | ||
| JM Financial Credit Solutions Limited | 0.58% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.58% | - | 0% | ||
| Small Industries Development Bank Of India | 0.58% | - | 0% | ||
| Rec Limited | 0.57% | - | 0% | ||
| Kotak Mahindra Prime Limited | 0.52% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.46% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.46% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.46% | - | 0% | ||
| Bajaj Housing Finance Limited | 0.41% | - | 0% | ||
| Smfg India Home Finance Company Ltd. | 0.4% | - | 0% | ||
| Narayana Hrudayalaya Limited 8.4% | 0.4% | - | 0% | ||
| Tata Capital Housing Finance Ltd. 8.1% | 0.29% | - | 0% | ||
| 6.79% Govt Stock 2034 | 0.29% | - | 0% | ||
| Small Industries Development Bank Of India | 0.29% | - | 0% | ||
| Dlf Home Developers Limited 8.5% | 0.29% | - | 0% | ||
| Nexus Select Trust | 0.29% | - | 0% | ||
| Muthoot Finance Limited | 0.29% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.29% | - | 0% | ||
| Small Industries Development Bank Of India | 0.29% | - | 0% | ||
| Muthoot Finance Limited | 0.29% | - | 0% | ||
| Hdb Financial Services Limited | 0.27% | - | 0% | ||
| 0% GOI- 22082026 STRIPS | 0.27% | - | 0% | ||
| 0% GOI- 22022026 STRIPS | 0.24% | - | 0% | ||
| Dme Development Limited | 0.22% | - | 0% | ||
| Dme Development Limited | 0.22% | - | 0% | ||
| Dme Development Limited | 0.22% | - | 0% | ||
| Dme Development Limited | 0.21% | - | 0% | ||
| Dme Development Limited | 0.21% | - | 0% | ||
| Dme Development Limited | 0.21% | - | 0% | ||
| Dme Development Limited | 0.21% | - | 0% | ||
| Dme Development Limited | 0.21% | - | 0% | ||
| Dme Development Limited | 0.21% | - | 0% | ||
| Dme Development Limited | 0.21% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.17% | - | 0% | ||
| Reliance Industries Limited | 0.12% | - | 0% | ||
| Punjab National Bank | 0.12% | - | 0% | ||
| Gs CG 12/6/2025 - (Strips) Tb | 0.11% | - | 0% | ||
| GOI 12.06.2026 GOV | 0.11% | - | 0% | ||
| GSCG 15JUN2026 | 0.11% | - | 0% | ||
| Gs CG 19/12/2026 - (Strips) Tb | 0.1% | - | 0% | ||
| Gs CG 12/12/2026 - (Strips) Tb | 0.1% | - | 0% | ||
| 0% GOI - 15122026 STRIPS | 0.1% | - | 0% | ||
| India (Republic of) 0% | 0.09% | - | 0% | ||
| 08.32 UP UDAY 2025 | 0.06% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.06% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.06% | - | 0% | ||
| Small Industries Development Bank Of India | 0.06% | - | 0% | ||
| Bajaj Finance Limited | 0.06% | - | 0% | ||
| Ntpc Limited | 0.06% | - | 0% | ||
| Power Finance Corporation Limited | 0.05% | - | 0% | ||
| 08.05 HR Sdl 2025 | 0.05% | - | 0% | ||
| Goi - 22oct29 Strips 0% | 0.04% | - | 0% | ||
| 07.64 HR Sdl 2027 | 0.03% | - | 0% | ||
| 08.25 GJ Sdl 2028 | 0.03% | - | 0% | ||
| 7.06% Govt Stock 2028 | 0.03% | - | 0% | ||
| 08.60 BR Sdl 2026 | 0.01% | - | 0% | ||
| Uttar Pradesh (Government of) | 0.01% | - | 0% | ||
| 07.88 CG Sdl 2027 | 0.01% | - | 0% | ||
| GSCG 12JUN2027 | 0% | - | 0% | ||
| 7.93% Govt Stock 2033 | 0% | - | 0% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 7.41 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Clearing Corporation Of India Limited | 3.44% | - | 0% | ||
| Net Receivables / (Payables) | 2.31% | - | 0% | ||
| Canara Bank | 0.55% | - | 0% | ||
| Sharekhan Limited | 0.55% | - | 0% | ||
| ICICI Bank Limited | 0.28% | - | 0% | ||
| SBI - Corporate Debt Market Development Fund - A2 Units | 0.27% | - | 0% |
Discover More with Premium Access
View Stock Information
Take test again
Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Aditya Birla Sun Life Short Term Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Aditya Birla Sun Life Short Term Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
