BI

Aditya Birla Sun Life Savings Direct Growth

BIRLA_SUN_LIFEDebtUltra Short Duration

AUM

₹17.8K Cr

NAV

₹596.57

Expense Ratio

0.30%

Holdings

144 stocks

Top Holdings

144 holdings shown
1
GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100Financial

5.02%

₹894 Cr

2
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27Financial

3.79%

₹676 Cr

3
INDUSIND BANK LTD. CD 14DEC26Financial

3.67%

₹653 Cr

4
HDFC BANK LIMITED CD 11SEP26Financial

3.62%

₹645 Cr

5
PUNJAB NATIONAL BANK CD 18MAR27Financial

3.36%

₹599 Cr

6
SHRIRAM FINANCE LIMITED SR XXV TR 14 RR NCD 02SP27 FVRS1LACFinancial

3.09%

₹551 Cr

7
TATA TELESERVICES (MAHARASHTRA) LTD 364D CP 17NOV26Technology

2.95%

₹525 Cr

8
HDFC BANK LIMITED CD 21SEP26Financial

2.74%

₹488 Cr

9
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 10NOV26Financial

2.46%

₹439 Cr

10
BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LACTechnology

2.01%

₹358 Cr

Sector Allocation

Financial73.1%
Technology7%
Materials3.9%
Real Estate3.9%
Industrials3%
Healthcare2.5%
Diversified1.8%
Energy & Utilities1.6%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.