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ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND

Aditya Birla Sun Life Mutual Fund As of 2026-05-31
Compare Run analysis
Holdings
12
Concentrated
Top 10 weight
97%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

2Sectors 9High-conviction bets 94%Top sector wt. -Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Asset mix not available.

Top holdings

State Government Securities (14/06/2032)DEBT
18.5%
State Government Securities (01/03/2032)DEBT
16.9%
State Government Securities (06/04/2032)DEBT
16.9%
Government of India (17/01/2032)DEBT
15.0%
State Government Securities (02/03/2032)DEBT
13.2%
State Government Securities (22/05/2032)DEBT
6.7%
Clearing Corporation of India LimitedCASH_EQUIVALENT
3.6%
State Government Securities (29/03/2032)DEBT
3.4%
State Government Securities (15/02/2031)DEBT
2.4%
Net Receivables / (Payables)CASH_EQUIVALENT
2.1%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • Compact 12-stock portfolio - higher single-stock impact.
  • High top-10 concentration (97%).
  • 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.

Sovereign94.3%
nan5.7%