ADITYA BIRLA SUN LIFE CREDIT RISK FUND - NO. OF SEGREGATED PORTFOLIO - 1
Aditya Birla Sun Life Mutual Fund
As of 2026-05-31
Holdings
55
Well diversified
Top 10 weight
35%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
21Sectors
21High-conviction bets
11%Top sector wt.
-Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Asset mix not available.
Top holdings
Clearing Corporation of India LimitedCASH_EQUIVALENT
9.1%3.9%
Net Receivables / (Payables)CASH_EQUIVALENT
2.9%2.5%
2.2%
IndiGrid InvIT FundPower
2.1%2.1%
INDUS INFRA TRUSTEQUITY
1.6%1.4%
NEXUS SELECT TRUSTEQUITY
1.4%1.3%
EMBASSY OFFICE PARKS REITREIT_INVIT
1.2%0.7%
0.7%
IRB InvIT FundREIT_INVIT
0.4%AI Smart summary
Pros
- Well-diversified across 55 holdings.
- Low top-10 concentration (35%).
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.
12.3%
11.1%
10.3%
9.9%
5.9%
5.7%
5.4%
5.4%
4.9%
4.9%
3.0%
2.5%
2.5%
2.4%