Fundalysisby DARKHORSESTOCKS

Scheme

Aditya Birla Sun Life Ultra Short to Short Term Fund

Holds 2 companies worth ₹3 Cr in Jul 2017.

  • Fund house

    Aditya BirlaThe fund house that runs this scheme.

  • AUM

    ₹9,185 CrAditya Birla Sun Life Ultra Short to Short Term Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.6% on Aug 2026, ₹9,727 Cr.

  • Largest holding

    IRB InvIT FundIRB InvIT Fund is 1.1% of this scheme's NAV.

  • Fund manager

    Kaustubh GuptaRuns its co-manager part since 15 Jul 2011, as the fund house dates it. With Mohit Sharma (co-manager).

Holdings(May 2017 – Jul 2017)

Holdings in Jul 2017. Tick up to 2 to plot them.
Plot2 companies · ₹ Cr
IRB InvIT Fund
3
Magnasound I Limited
0
  • IRB InvIT Fund
  • Magnasound I Limited
Market value of each ticked company in Aditya Birla Sun Life Ultra Short to Short Term Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthIRB InvIT FundMagnasound I Limited
Jul 2016₹0 Cr₹0 Cr
Aug 2016₹0 Cr₹0 Cr
Sept 2016₹0 Cr₹0 Cr
Oct 2016₹0 Cr₹0 Cr
Nov 2016₹0 Cr₹0 Cr
Dec 2016₹0 Cr₹0 Cr
Jan 2017₹0 Cr₹0 Cr
Feb 2017₹0 Cr₹0 Cr
Mar 2017₹0 Cr₹0 Cr
Apr 2017₹0 Cr₹0 Cr
May 2017₹4.9 Cr₹0 Cr
Jun 2017₹4.8 Cr₹0 Cr
Jul 2017₹3 Cr₹0 Cr
Fig. 1.Market value of each ticked company in Aditya Birla Sun Life Ultra Short to Short Term Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Jul 2017)

Market cap

2 market caps% of NAV
REIT / InvIT
11.07
Unlisted
10.00
Cash & others
98.93

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month(May 2017 – Jul 2017)

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio(Jul 2017)

Every holding in Jul 2017: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.
IRB InvIT Fund
REIT / InvIT
Transport Infrastructure
3L31.07
Magnasound I Limited
Equity
Entertainment
15K00.00
Fig. 4.Every holding in Jul 2017: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.