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ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND

Aditya Birla Sun Life Mutual Fund As of 2026-05-31

Compare Run analysis

Holdings

4

Concentrated

Top 10 weight

98%

Concentration

Active share

-

Style

Equity

-

Asset allocation

Portfolio

2Sectors 3High-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 (08/01/2028)DEBT

70.1%

Government of India (21/09/2027)DEBT

21.1%

Government of India (25/03/2028)DEBT

5.5%

Net Receivables / (Payables)CASH_EQUIVALENT

2.3%

Clearing Corporation of India LimitedCASH_EQUIVALENT

1.0%

AI Smart summary

Pros

Balanced across the metrics we track.

Cons

Compact 4-stock portfolio - higher single-stock impact.
High top-10 concentration (98%).
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.

Sovereign96.7%

nan3.3%