ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 3 TO 6 MONTHS DEBT INDEX FUND
Aditya Birla Sun Life Mutual Fund
As of 2026-05-31
Holdings
30
Concentrated
Top 10 weight
60%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
5Sectors
18High-conviction bets
46%Top sector wt.
-Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Asset mix not available.
Top holdings
3.7%
3.4%
2.8%
Clearing Corporation of India LimitedCASH_EQUIVALENT
2.8%2.8%
Net Receivables / (Payables)CASH_EQUIVALENT
2.7%1.9%
1.7%
0.9%
Indian Bank (30/10/2026) #CRISIL A1+
0.9%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- High top-10 concentration (60%).
- Concentrated in CRISIL 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.
45.6%
30.9%
17.1%
5.5%
0.9%