How many stocks does ABSLLDF hold?

As of 2026-06-30, ABSLLDF discloses 30 holdings.

How concentrated is ABSLLDF?

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

What is the largest holding in ABSLLDF?

Government of India (15/04/2065) is the largest disclosed holding at 33.6% of the portfolio.

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ABSLLDF

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 5High-conviction bets -Top sector wt. 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Debt98%

Top holdings

Government of India (15/04/2065)DEBT

33.6%

Government of India (06/11/2073)DEBT

13.9%

Government of India (22/04/2064)DEBT

9.1%

6.99% National Highways Authority of India (28/05/2035) **DEBT

9.1%

State Government Securities (25/06/2037)DEBT

8.9%

7.75% Indian Railway Finance Corporation Limited (15/04/2033) **DEBT

3.8%

7.39% Indian Railway Finance Corporation Limited (15/07/2034) **DEBT

3.7%

Government of India (18/08/2055)DEBT

3.7%

Government of India (23/05/2036)DEBT

2.4%

Government of India (18/05/2066)DEBT

1.9%

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.

Sovereign81.1%

ICRA AAA16.6%