A Close ended Income Scheme. A relatively high interest rate risk and relatively low credit risk.

Q: How many stocks does A Close ended Income Scheme. A relatively high interest rate risk and relatively low credit risk. hold?

As of 2026-06-30, A Close ended Income Scheme. A relatively high interest rate risk and relatively low credit risk. discloses 28 holdings.

Q: How concentrated is A Close ended Income Scheme. A relatively high interest rate risk and relatively low credit risk.?

Its top 10 holdings make up about 90% of the portfolio.

Q: What is the largest holding in A Close ended Income Scheme. A relatively high interest rate risk and relatively low credit risk.?

Government of India (15/05/2027) is the largest disclosed holding at 48.7% of the portfolio.

Aditya Birla Sun Life Mutual Fund As of 2026-06-30

Compare Run analysis

Holdings

Concentrated

Top 10 weight

90%

Concentration

Active share

Style

Equity

Asset allocation

Portfolio

-Sectors 2High-conviction bets -Top sector wt. 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Debt94%

Top holdings

Government of India (15/05/2027)DEBT

48.7%

State Government Securities (25/01/2027)DEBT

21.4%

Clearing Corporation of India LimitedDERIVATIVE

3.5%

Government of India (09/07/2026)DEBT

2.7%

State Government Securities (29/03/2027)DEBT

2.5%

State Government Securities (15/03/2027)DEBT

2.2%

State Government Securities (12/04/2027)DEBT

2.2%

State Government Securities (24/02/2027)DEBT

2.1%

State Government Securities (09/02/2027)DEBT

2.1%

Net Receivables / (Payables)DERIVATIVE

2.0%

AI Smart summary

Pros

Balanced across the metrics we track.

Cons

High top-10 concentration (90%).

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Sovereign94.5%

nan5.5%