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ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND

Aditya Birla Sun Life Mutual Fund As of 2026-05-31
Compare Run analysis
Holdings
191
Well diversified
Top 10 weight
23%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

11Sectors 5High-conviction bets 30%Top sector wt. -Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Asset mix not available.

Top holdings

7.48% National Bank For Agriculture and Rural Development (15/09/2028)DEBT
4.6%
Clearing Corporation of India LimitedCASH_EQUIVALENT
3.0%
6.58% Indian Railway Finance Corporation Limited (30/05/2030) **DEBT
2.2%
7.56% REC Limited (31/08/2027) **DEBT
2.1%
8.00% HDFC Bank Limited (27/07/2032) **DEBT
2.0%
HDFC Bank Limited (15/02/2027) #DEBT
1.9%
7.82% Bajaj Finance Limited (31/01/2034) **DEBT
1.9%
7.42% State Bank of India (29/08/2039) **DEBT
1.8%
Net Receivables / (Payables)CASH_EQUIVALENT
1.7%
7.60% Power Finance Corporation Limited (13/04/2029) **DEBT
1.7%

AI Smart summary

Pros

  • Well-diversified across 191 holdings.
  • Low top-10 concentration (23%).

Cons

  • Concentrated in ICRA AAA - watch sector risk.

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.

ICRA AAA30.4%
CRISIL AAA19.1%
ICRA A1+17.8%
Sovereign12.4%
CRISIL A1+10.3%
nan5.0%
CRISIL AAA(SO)1.7%
CARE AAA1.1%
CARE A1+1.1%
IND A1+0.5%
IND AAA(SO)0.4%