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ADITYA BIRLA SUN LIFE CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND

Aditya Birla Sun Life Mutual Fund As of 2026-05-31
Compare Run analysis
Holdings
25
Concentrated
Top 10 weight
86%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

2Sectors 9High-conviction bets 97%Top sector wt. -Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Asset mix not available.

Top holdings

Government of India (10/04/2028)DEBT
25.5%
State Government Securities (14/03/2028)DEBT
17.7%
Government of India (21/09/2027)DEBT
11.5%
State Government Securities (18/04/2028)DEBT
6.9%
Government of India (20/06/2027)DEBT
6.3%
State Government Securities (25/04/2028)DEBT
5.1%
State Government Securities (22/04/2028)DEBT
4.9%
0% GOI - 12MAR28 STRIPSDEBT
3.5%
State Government Securities (27/03/2028)DEBT
2.6%
Clearing Corporation of India LimitedCASH_EQUIVALENT
2.0%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • Compact 25-stock portfolio - higher single-stock impact.
  • High top-10 concentration (86%).
  • Concentrated in Sovereign - 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.

Sovereign96.5%
nan3.5%