Asset	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	93.34%	91.57%	93.10%	92.88%	90.46%	92.83%
Others (incl. cash)	2.28%	4.04%	2.43%	2.73%	5.26%	3.17%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	4.38%	4.40%	4.47%	4.39%	4.28%	4.00%

Portfolio Snapshot

No. of Securities

Top Holding %

10.31%

Top 5 Holdings %

25.95%

Top 10 Holdings %

39.60%

Modified Duration

2.85 yrs

Avg. Maturity

3.86 yrs

Yield to Maturity

8.49%

AUM

₹3,213 Cr

Expense Ratio

0.83%

Since Inception

9.80%

Max Drawdown

-0.13%

Sharpe Ratio

2.21

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	3,40,00,000	331.32	10.31%	8.35%↑
Bajaj Housing Finance Ltd.	Financial	15,000	153.65	4.78%	-
National Bank For Agriculture & Rural Development	Financial	12,500	125.25	3.90%	-0.04%↓
National Bank For Agriculture & Rural Development	Financial	11,500	113.74	3.54%	-0.05%↓
Hinduja Leyland Finance Ltd.	Financial	11,000	110.02	3.42%	-0.02%↓
National Bank For Agriculture & Rural Development	Financial	10,000	100.61	3.13%	-
OXYZO Financial Services Ltd.	Financial	9,000	89.29	2.78%	-0.06%↓
GMR Airports Ltd.	Construction	8,000	84	2.61%	-0.04%↓
JTPM Metal Traders Ltd.	Metals & Mining	7,673	82.24	2.56%	-0.02%↓
Jubilant Bevco Ltd.	Consumer Staples	7,400	82.19	2.56%	-0.02%↓
Kogta Financial India Ltd.	Financial	7,250	72.09	2.24%	-0.05%↓
Cholamandalam Investment and Finance Company Ltd.	Financial	7,000	69.81	2.17%	-0.04%↓
Adani Power Ltd.	Energy	6,790	67.92	2.11%	-0.04%↓
Gaursons India Pvt. Ltd.	Construction	6,800	67.56	2.10%	-0.05%↓
Telangana State	Financial	61,50,000	63.4	1.97%	-0.01%↓
Vedanta Ltd.	Metals & Mining	6,000	60.3	1.88%	-0.04%↓
Narayana Hrudayalaya Ltd.	Healthcare	6,000	60.21	1.87%	-0.03%↓
Hero Housing Finance Ltd.	Financial	6,000	60.07	1.87%	-0.04%↓
JSW Energy Ltd.	Capital Goods	6,000	60.05	1.87%	-0.03%↓
Nuvama Wealth Finance Ltd.	Financial	5,800	58.51	1.82%	-0.04%↓

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	24.64%	12.82%
AA	19.15%	15.16%
SOV	19.13%	19.84%
A+	11.80%	1.95%
AA+	10.78%	5.40%
AA-	4.68%	2.57%
Cash & Call Money	2.28%	13.83%
A-	2.10%	0.23%
Term Deposits	0.79%	0.04%
Others	0.26%	0.23%
A	-	0.28%
A1+	-	2.90%
B+	-	4.76%
B-	-	8.61%

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	6.68%	07/07/2040	SOV	10.31%
Bajaj Housing Finance Ltd.	Debenture	8.25%	27/05/2031	CRISIL AAA	4.78%
National Bank For Agriculture & Rural Development	Debenture	7.27%	23/02/2029	ICRA AAA	3.90%
National Bank For Agriculture & Rural Development	Debenture	6.66%	12/10/2028	ICRA AAA	3.54%
Hinduja Leyland Finance Ltd.	Debenture	9.25%	09/07/2031	CRISIL AA+	3.42%
National Bank For Agriculture & Rural Development	Bonds	7.44%	17/07/2029	ICRA AAA	3.13%
OXYZO Financial Services Ltd.	Debenture	9.90%	13/03/2029	ICRA A+	2.78%
GMR Airports Ltd.	Bonds	0.00%	13/02/2027	CRISIL A+	2.61%
JTPM Metal Traders Ltd.	Debenture	0.00%	30/04/2030	CRISIL AA	2.56%
Jubilant Bevco Ltd.	Debenture	0.00%	31/05/2028	CRISIL AA	2.56%
Kogta Financial India Ltd.	Debenture	9.50%	30/10/2027	CARE A+	2.24%
Cholamandalam Investment and Finance Company Ltd.	Non Convertible Debenture	8.66%	23/02/2033	ICRA AA+	2.17%
Adani Power Ltd.	Debenture	0.00%	27/01/2028	CRISIL AA	2.11%
Gaursons India Pvt. Ltd.	Non Convertible Debenture	10.96%	26/12/2028	ICRA A-	2.10%
Telangana State	State Development Loan	7.93%	29/06/2035	SOV	1.97%
Vedanta Ltd.	Debenture	9.40%	20/02/2027	ICRA AA+	1.88%
Hero Housing Finance Ltd.	Debenture	8.32%	30/08/2027	ICRA AA+	1.87%
Narayana Hrudayalaya Ltd.	Debenture	8.40%	15/02/2030	ICRA AA	1.87%
JSW Energy Ltd.	Debenture	8.75%	20/03/2028	ICRA AA	1.87%
Nuvama Wealth Finance Ltd.	Debenture	9.75%	16/04/2027	CARE AA	1.82%
SIS Ltd.	Debenture	8.50%	26/03/2028	CRISIL AA-	1.79%
GMR Airports Ltd.	Bonds	0.00%	13/08/2028	CRISIL A+	1.66%
Small Industries Devp. Bank of India Ltd.	Debenture	6.74%	10/01/2029	CRISIL AAA	1.54%
Power Finance Corporation Ltd.	Debenture	6.64%	15/07/2030	ICRA AAA	1.53%
Housing & Urban Development Corporation Ltd.	Debenture	7.12%	26/12/2034	ICRA AAA	1.53%
Ess Kay Fincorp Ltd.	Non Convertible Debenture	9.25%	09/05/2027	ICRA AA-	1.50%
GOI	GOI Securities	6.90%	15/04/2065	SOV	1.45%
Hinduja Housing FInance Ltd.	Non Convertible Debenture	8.85%	01/02/2027	CARE AA+	1.44%
360 ONE Wealth Ltd.	Non Convertible Debenture	9.40%	04/03/2027	ICRA AA	1.41%
IKF Finance Ltd.	Debenture	0.00%	28/04/2028	CARE A+	1.35%
Power Finance Corporation Ltd.	Debenture	6.59%	15/10/2030	ICRA AAA	1.22%
IKF Finance Ltd.	Debenture	9.40%	12/09/2027	CARE A+	1.17%
Adani Airport Holdings Ltd.	Debenture	9.35%	08/09/2028	CRISIL AA-	1.09%
Tata Capital Housing Finance Ltd.	Non Convertible Debenture	7.79%	18/06/2030	ICRA AAA	0.93%
GOI	GOI Securities	6.48%	06/10/2035	SOV	0.92%
JSW Energy Ltd.	Non Convertible Debenture	8.05%	10/11/2028	ICRA AA	0.92%
Power Finance Corporation Ltd.	Fixed Deposits	7.60%	25/08/2033	ICRA AAA	0.79%
Aditya Birla Housing Finance Ltd.	Non Convertible Debenture	7.90%	08/06/2027	ICRA AAA	0.78%
Vedanta Ltd.	Debenture	8.95%	16/03/2029	ICRA AA	0.78%
Eris Lifesciences Ltd.	Debenture	8.73%	07/12/2026	IND AA	0.75%
Eris Lifesciences Ltd.	Debenture	8.73%	07/06/2027	IND AA	0.75%
Delhi International Airport Ltd.	Non Convertible Debenture	0.00%	22/08/2030	ICRA AA	0.64%
Uttar Pradesh State	State Development Loan	7.78%	23/03/2035	SOV	0.64%
Adani Power Ltd.	Debenture	8.20%	25/01/2029	CRISIL AA	0.63%
Rajasthan State	State Development Loan	7.72%	25/05/2035	SOV	0.58%
Indian Railway Finance Corporation Ltd.	Bonds	6.78%	30/04/2030	ICRA AAA	0.56%
Vedanta Ltd.	Debenture	9.31%	03/12/2027	CRISIL AA	0.47%
Assam State	State Development Loan	7.63%	03/09/2035	SOV	0.47%
Haryana State	State Development Loan	7.49%	27/03/2035	SOV	0.47%
National Bank For Agriculture & Rural Development	Bonds	6.85%	19/01/2029	ICRA AAA	0.46%
Andhra Pradesh State	State Development Loan	7.90%	2034	SOV	0.42%
Karnataka State	State Development Loan	7.44%	09/02/2035	SOV	0.41%
Vertis Infrastructure Trust	Debenture	8.34%	18/01/2027	CRISIL AAA	0.39%
GOI	GOI Securities	7.54%	23/05/2036	SOV	0.33%
Assam State	State Development Loan	7.54%	02/05/2034	SOV	0.31%
Jharkhand State	State Development Loan	7.20%	24/02/2035	SOV	0.31%
SK Finance Ltd.	Non Convertible Debenture	9.25%	24/10/2027	ICRA AA-	0.31%
REC Ltd.	Bonds	7.35%	31/07/2034	CRISIL AAA	0.16%
Power Grid Corporation Of India Ltd.	Bonds	6.94%	15/04/2035	ICRA AAA	0.15%
Tamilnadu State	State Development Loan	7.46%	18/03/2035	SOV	0.14%
GOI	GOI Securities	7.26%	06/02/2033	SOV	0.13%
Rajasthan State	State Development Loan	7.49%	18/03/2036	SOV	0.09%
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	0.04%
REC Ltd.	Debenture	8.37%	07/12/2028	CRISIL AAA	0.04%
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%
Maharashtra State	State Development Loan	6.97%	18/02/2028	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%

Frequently Asked Questions

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

The top holdings of Aditya Birla Sun Life Medium Term Plan Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.

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

Aditya Birla Sun Life Medium Term Plan Direct-Growth holds 79 securities in its portfolio. The top 5 holdings account for 25.95% of the portfolio and the top 10 for 39.60%.

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

The sector allocation of Aditya Birla Sun Life Medium Term Plan Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.

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

As of 30 Jun 2026, Aditya Birla Sun Life Medium Term Plan Direct-Growth has 0.00% in equity, 93.34% in debt and 2.28% in cash/others. This asset mix determines the fund's overall risk-return profile. The debt portfolio has a yield to maturity (YTM) of 8.49%.

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

The market cap distribution of Aditya Birla Sun Life Medium Term Plan Direct-Growth — Large, Mid and Small Cap — is shown as a chart in the Holdings Analysis section.

Is Aditya Birla Sun Life Medium Term Plan Direct-Growth a concentrated or diversified fund?

Aditya Birla Sun Life Medium Term Plan Direct-Growth holds 79 securities, with the top 10 accounting for 39.60% of the portfolio and the top 5 for 25.95%. This is a moderately diversified fund balancing conviction positions with risk spread.

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

The debt holdings of Aditya Birla Sun Life Medium Term Plan Direct-Growth are rated as follows — AAA: 24.64%, AA: 19.15%, SOV: 19.13%, A+: 11.80%, and others. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.

How often does Aditya Birla Sun Life Medium Term Plan Direct-Growth change its portfolio?

The portfolio currently holds 79 securities with the top 10 accounting for 39.60% as of 30 Jun 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.

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

The portfolio-level PE, PB and debt metrics of Aditya Birla Sun Life Medium Term Plan Direct-Growth are in the Holdings Analysis section. These help assess whether the portfolio is invested in relatively cheap or expensive securities.

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

The latest portfolio disclosure for Aditya Birla Sun Life Medium Term Plan Direct-Growth is as of 30 Jun 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.

Loading…

Asset

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Equity

0.00%

Debt

93.34%

91.57%

93.10%

92.88%

90.46%

92.83%

Others (incl. cash)

2.28%

4.04%

2.43%

2.73%

5.26%

3.17%

Commodities

0.00%

Real Estate

4.38%

4.40%

4.47%

4.39%

4.28%

4.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

GOI

Sovereign

3,40,00,000

331.32

10.31%

8.35%↑

Bajaj Housing Finance Ltd.

Financial

15,000

153.65

4.78%

National Bank For Agriculture & Rural Development

Financial

12,500

125.25

3.90%

-0.04%↓

National Bank For Agriculture & Rural Development

Financial

11,500

113.74

3.54%

-0.05%↓

Hinduja Leyland Finance Ltd.

Financial

11,000

110.02

3.42%

-0.02%↓

National Bank For Agriculture & Rural Development

Financial

10,000

100.61

3.13%

OXYZO Financial Services Ltd.

Financial

9,000

89.29

2.78%

-0.06%↓

GMR Airports Ltd.

Construction

8,000

2.61%

-0.04%↓

JTPM Metal Traders Ltd.

Metals & Mining

7,673

82.24

2.56%

-0.02%↓

Jubilant Bevco Ltd.

Consumer Staples

7,400

82.19

2.56%

-0.02%↓

Kogta Financial India Ltd.

Financial

7,250

72.09

2.24%

-0.05%↓

Cholamandalam Investment and Finance Company Ltd.

Financial

7,000

69.81

2.17%

-0.04%↓

Adani Power Ltd.

Energy

6,790

67.92

2.11%

-0.04%↓

Gaursons India Pvt. Ltd.

Construction

6,800

67.56

2.10%

-0.05%↓

Telangana State

Financial

61,50,000

63.4

1.97%

-0.01%↓

Vedanta Ltd.

Metals & Mining

6,000

60.3

1.88%

-0.04%↓

Narayana Hrudayalaya Ltd.

Healthcare

6,000

60.21

1.87%

-0.03%↓

Hero Housing Finance Ltd.

Financial

6,000

60.07

1.87%

-0.04%↓

JSW Energy Ltd.

Capital Goods

6,000

60.05

1.87%

-0.03%↓

Nuvama Wealth Finance Ltd.

Financial

5,800

58.51

1.82%

-0.04%↓

Sector

31 Oct 2022

30 Sep 2022

31 Aug 2022

31 Jul 2022

Construction

2.15%

2.01%

Rating

Fund