Asset	31 Aug 2026	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	89.84%	91.60%	93.34%	91.57%	93.10%	92.88%
Others (incl. cash)	5.77%	4.00%	2.28%	4.04%	2.43%	2.73%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	4.39%	4.40%	4.38%	4.40%	4.47%	4.39%

Portfolio Snapshot

No. of Securities

Top Holding %

12.94%

Top 5 Holdings %

30.39%

Top 10 Holdings %

44.51%

Modified Duration

2.95 yrs

Avg. Maturity

4.36 yrs

Yield to Maturity

8.09%

AUM

₹3,319 Cr

Expense Ratio

0.83%

Since Inception

9.75%

Max Drawdown

-0.13%

Sharpe Ratio

2.14

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
GOI	Sovereign	4,30,00,000	429.63	12.94%	0.81%↑
Bajaj Housing Finance Ltd.	Financial	15,000	150.88	4.55%	-0.12%↓
National Bank For Agriculture & Rural Development	Financial	12,500	123.78	3.73%	-0.06%↓
National Bank For Agriculture & Rural Development	Financial	11,500	112.77	3.40%	-0.05%↓
Hinduja Leyland Finance Ltd.	Financial	11,000	109.09	3.29%	-0.05%↓
Cholamandalam Investment and Finance Company Ltd.	Financial	10,500	103.4	3.12%	1.01%↑
OXYZO Financial Services Ltd.	Financial	9,000	88.78	2.67%	-0.04%↓
GMR Airports Ltd.	Construction	8,000	84.63	2.55%	-0.02%↓
Jubilant Bevco Ltd.	Consumer Staples	7,400	82.73	2.49%	-0.02%↓
JTPM Metal Traders Ltd.	Metals & Mining	7,673	82.72	2.49%	-0.02%↓
Kogta Financial India Ltd.	Financial	7,250	71.97	2.17%	-0.03%↓
Gaursons India Pvt. Ltd.	Construction	6,800	67.85	2.04%	-0.01%↓
Adani Power Ltd.	Energy	6,790	67.51	2.03%	-0.03%↓
Telangana State	Financial	61,50,000	62.62	1.89%	-0.04%↓
Hero Housing Finance Ltd.	Financial	6,000	59.92	1.81%	-0.02%↓
Narayana Hrudayalaya Ltd.	Healthcare	6,000	59.76	1.80%	-0.03%↓
Nuvama Wealth Finance Ltd.	Financial	5,800	58.34	1.76%	-0.02%↓
SIS Ltd.	Services	5,750	57.5	1.73%	-0.02%↓
GMR Airports Ltd.	Construction	5,000	53.31	1.61%	-0.01%↓
Adani Airport Holdings Ltd.	Services	5,200	51.46	1.55%	-

1 / 4

Sector-wise Portfolio Allocation

Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.

Sector	31 Oct 2022	30 Sep 2022	31 Aug 2022	31 Jul 2022
Construction	2.15%	2.15%	2.01%	2.01%

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
AAA	24.18%	16.01%
SOV	19.83%	19.08%
AA+	14.35%	5.48%
AA	11.97%	9.17%
AA-	10.38%	2.60%
A+	6.83%	0.71%
Cash & Call Money	5.77%	18.38%
A-	2.04%	0.17%
Others	0.28%	0.67%
A	-	0.11%
A1+	-	1.71%
B+	-	1.54%
B-	-	6.98%
BBB-	-	2.59%
Cash	-	0.06%

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
GOI	GOI Securities	6.94%	11/05/2036	SOV	12.94%
Bajaj Housing Finance Ltd.	Debenture	8.25%	27/05/2031	CRISIL AAA	4.55%
National Bank For Agriculture & Rural Development	Debenture	7.27%	23/02/2029	ICRA AAA	3.73%
National Bank For Agriculture & Rural Development	Debenture	6.66%	12/10/2028	ICRA AAA	3.40%
Hinduja Leyland Finance Ltd.	Debenture	9.25%	09/07/2031	CRISIL AA+	3.29%
Cholamandalam Investment and Finance Company Ltd.	Non Convertible Debenture	8.66%	23/02/2033	ICRA AA+	3.12%
OXYZO Financial Services Ltd.	Debenture	9.90%	13/03/2029	ICRA A+	2.67%
GMR Airports Ltd.	Bonds	0.00%	13/02/2027	CRISIL A+	2.55%
Jubilant Bevco Ltd.	Debenture	0.00%	31/05/2028	CRISIL AA	2.49%
JTPM Metal Traders Ltd.	Debenture	0.00%	30/04/2030	CRISIL AA	2.49%
Kogta Financial India Ltd.	Debenture	9.50%	30/10/2027	CARE AA-	2.17%
Gaursons India Pvt. Ltd.	Non Convertible Debenture	10.96%	26/12/2028	ICRA A-	2.04%
Adani Power Ltd.	Debenture	0.00%	27/01/2028	CARE AA+	2.03%
Telangana State	State Development Loan	7.93%	29/06/2035	SOV	1.89%
Hero Housing Finance Ltd.	Debenture	8.32%	30/08/2027	ICRA AA+	1.81%
Narayana Hrudayalaya Ltd.	Debenture	8.40%	15/02/2030	ICRA AA	1.80%
Nuvama Wealth Finance Ltd.	Debenture	9.75%	16/04/2027	CARE AA	1.76%
SIS Ltd.	Debenture	8.50%	26/03/2028	CRISIL AA-	1.73%
GMR Airports Ltd.	Bonds	0.00%	13/08/2028	CRISIL A+	1.61%
Adani Airport Holdings Ltd.	Bonds/Debentures	8.45%	12/02/2029	IND AA-	1.55%
Housing & Urban Development Corporation Ltd.	Debenture	7.23%	18/07/2029	CARE AAA	1.50%
National Bank For Financing Infrastructure And Development	Non Convertible Debenture	7.66%	16/06/2036	ICRA AAA	1.50%
National Bank For Agriculture & Rural Development	Bonds	7.44%	17/07/2029	ICRA AAA	1.50%
Housing & Urban Development Corporation Ltd.	Debenture	7.12%	26/12/2034	ICRA AAA	1.46%
Power Finance Corporation Ltd.	Debenture	6.64%	15/07/2030	ICRA AAA	1.46%
Ess Kay Fincorp Ltd.	Non Convertible Debenture	9.25%	09/05/2027	ICRA AA-	1.44%
Hinduja Housing FInance Ltd.	Non Convertible Debenture	8.85%	01/02/2027	CARE AA+	1.39%
Vedanta Ltd.	Debenture	9.40%	20/02/2027	ICRA AA+	1.36%
360 ONE Wealth Ltd.	Non Convertible Debenture	9.40%	04/03/2027	ICRA AA	1.36%
IKF Finance Ltd.	Debenture	0.00%	28/04/2028	CARE AA-	1.30%
Power Finance Corporation Ltd.	Debenture	6.59%	15/10/2030	ICRA AAA	1.16%
Adani Airport Holdings Ltd.	Debenture	9.35%	08/09/2028	CRISIL AA-	0.98%
IKF Finance Ltd.	Debenture	9.40%	12/09/2027	CARE AA-	0.91%
Tata Capital Housing Finance Ltd.	Non Convertible Debenture	7.79%	18/06/2030	ICRA AAA	0.89%
GOI	GOI Securities	6.90%	15/04/2065	SOV	0.82%
Vedanta Ltd.	Debenture	8.95%	16/03/2029	CRISIL AA+	0.76%
Aditya Birla Housing Finance Ltd.	Non Convertible Debenture	7.90%	08/06/2027	ICRA AAA	0.75%
Bharti Telecom Ltd.	Non Convertible Debenture	7.85%	20/03/2029	CRISIL AAA	0.75%
Eris Lifesciences Ltd.	Debenture	8.73%	07/12/2026	IND AA	0.72%
Eris Lifesciences Ltd.	Debenture	8.73%	07/06/2027	IND AA	0.72%
Delhi International Airport Ltd.	Non Convertible Debenture	0.00%	22/08/2030	ICRA AA	0.61%
Uttar Pradesh State	State Development Loan	7.78%	23/03/2035	SOV	0.61%
Adani Power Ltd.	Debenture	8.20%	25/01/2029	CARE AA+	0.60%
Rajasthan State	State Development Loan	7.72%	25/05/2035	SOV	0.56%
Indian Railway Finance Corporation Ltd.	Bonds	6.78%	30/04/2030	ICRA AAA	0.53%
Haryana State	State Development Loan	7.49%	27/03/2035	SOV	0.45%
Assam State	State Development Loan	7.63%	03/09/2035	SOV	0.45%
National Bank For Agriculture & Rural Development	Bonds	6.85%	19/01/2029	ICRA AAA	0.44%
Andhra Pradesh State	State Development Loan	7.90%	2034	SOV	0.41%
Karnataka State	State Development Loan	7.44%	09/02/2035	SOV	0.39%
Vertis Infrastructure Trust	Debenture	8.34%	18/01/2027	CRISIL AAA	0.38%
GOI	GOI Securities	7.54%	23/05/2036	SOV	0.31%
SK Finance Ltd.	Non Convertible Debenture	9.25%	24/10/2027	ICRA AA-	0.30%
Assam State	State Development Loan	7.54%	02/05/2034	SOV	0.30%
Jharkhand State	State Development Loan	7.20%	24/02/2035	SOV	0.29%
REC Ltd.	Bonds	7.35%	31/07/2034	CRISIL AAA	0.15%
Tamilnadu State	State Development Loan	7.46%	18/03/2035	SOV	0.13%
Rajasthan State	State Development Loan	7.49%	18/03/2036	SOV	0.08%
GOI	GOI Securities	7.10%	08/04/2034	SOV	0.06%
Karnataka State	State Development Loan	6.97%	26/02/2028	SOV	0.05%
Maharashtra State	State Development Loan	8.08%	26/12/2028	SOV	0.03%
REC Ltd.	Debenture	8.37%	07/12/2028	CRISIL AAA	0.03%
GOI	GOI Securities	7.17%	08/01/2028	SOV	0.01%
Andhra Pradesh State	State Development Loan	6.35%	06/05/2027	SOV	0.01%
Uttar Pradesh State	State Development Loan	8.73%	24/10/2028	SOV	0.01%
GOI	GOI Securities	7.26%	14/01/2029	SOV	0.01%
Maharashtra State	State Development Loan	6.97%	18/02/2028	SOV	0.01%

Frequently Asked Questions

What are the top holdings of Aditya Birla Sun Life Medium Term Fund Direct-Growth?

The top holdings of Aditya Birla Sun Life Medium Term Fund Direct-Growth as of 31 Aug 2026 are GOI (12.94%), Others (5.77%), Bajaj Housing Finance Ltd. (4.55%), National Bank For Agriculture & Rural Development (3.73%), National Bank For Agriculture & Rural Development (3.40%). These top 5 stocks together account for 30.39% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does Aditya Birla Sun Life Medium Term Fund Direct-Growth hold in its portfolio?

Aditya Birla Sun Life Medium Term Fund Direct-Growth holds 75 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of Aditya Birla Sun Life Medium Term Fund Direct-Growth?

As of 31 Oct 2022, Aditya Birla Sun Life Medium Term Fund Direct-Growth's top sector allocations are Construction (2.15%). You can find detailed sector allocation above.

What is the equity and debt allocation of Aditya Birla Sun Life Medium Term Fund Direct-Growth?

As of 31 Aug 2026, Aditya Birla Sun Life Medium Term Fund Direct-Growth has 0.00% allocated to equity, and 89.84% to debt. You can also check the historical trends above.

What is the market cap allocation of Aditya Birla Sun Life Medium Term Fund Direct-Growth?

The market cap allocation of Aditya Birla Sun Life Medium Term Fund Direct-Growth is shown in the Holdings Analysis section above.

What is the PE ratio of Aditya Birla Sun Life Medium Term Fund Direct-Growth's portfolio?

The portfolio PE ratio of Aditya Birla Sun Life Medium Term Fund Direct-Growth is shown in the Holdings Analysis section above.

What is the credit quality of Aditya Birla Sun Life Medium Term Fund Direct-Growth?

As of 31 Aug 2026, Aditya Birla Sun Life Medium Term Fund Direct-Growth's debt portfolio has 24.18% in AAA-rated instruments, 11.97% in AA-rated, and 19.83% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.

When is the latest portfolio disclosure for Aditya Birla Sun Life Medium Term Fund Direct-Growth?

The latest portfolio disclosure for Aditya Birla Sun Life Medium Term Fund Direct-Growth is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

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Asset

31 Aug 2026

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

Equity

0.00%

Debt

89.84%

91.60%

93.34%

91.57%

93.10%

92.88%

Others (incl. cash)

5.77%

4.00%

2.28%

4.04%

2.43%

2.73%

Commodities

0.00%

Real Estate

4.39%

4.40%

4.38%

4.40%

4.47%

4.39%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

GOI

Sovereign

4,30,00,000

429.63

12.94%

0.81%↑

Bajaj Housing Finance Ltd.

Financial

15,000

150.88

4.55%

-0.12%↓

National Bank For Agriculture & Rural Development

Financial

12,500

123.78

3.73%

-0.06%↓

National Bank For Agriculture & Rural Development

Financial

11,500

112.77

3.40%

-0.05%↓

Hinduja Leyland Finance Ltd.

Financial

11,000

109.09

3.29%

-0.05%↓

Cholamandalam Investment and Finance Company Ltd.

Financial

10,500

103.4

3.12%

1.01%↑

OXYZO Financial Services Ltd.

Financial

9,000

88.78

2.67%

-0.04%↓

GMR Airports Ltd.

Construction

8,000

84.63

2.55%

-0.02%↓

Jubilant Bevco Ltd.

Consumer Staples

7,400

82.73

2.49%

-0.02%↓

JTPM Metal Traders Ltd.

Metals & Mining

7,673

82.72

2.49%

-0.02%↓

Kogta Financial India Ltd.

Financial

7,250

71.97

2.17%

-0.03%↓

Gaursons India Pvt. Ltd.

Construction

6,800

67.85

2.04%

-0.01%↓

Adani Power Ltd.

Energy

6,790

67.51

2.03%

-0.03%↓

Telangana State

Financial

61,50,000

62.62

1.89%

-0.04%↓

Hero Housing Finance Ltd.

Financial

6,000

59.92

1.81%

-0.02%↓

Narayana Hrudayalaya Ltd.

Healthcare

6,000

59.76

1.80%

-0.03%↓

Nuvama Wealth Finance Ltd.

Financial

5,800

58.34

1.76%

-0.02%↓

SIS Ltd.

Services

5,750

57.5

1.73%

-0.02%↓

GMR Airports Ltd.

Construction

5,000

53.31

1.61%

-0.01%↓

Adani Airport Holdings Ltd.

Services

5,200

51.46

1.55%

Sector

31 Oct 2022

30 Sep 2022

31 Aug 2022

31 Jul 2022

Construction

2.15%

2.01%

Rating

Fund