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ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND

Aditya Birla Sun Life Mutual Fund As of 2026-05-31
Compare Run analysis
Holdings
29
Concentrated
Top 10 weight
62%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

6Sectors 17High-conviction bets 43%Top sector wt. -Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Asset mix not available.

Top holdings

Mahindra & Mahindra Financial Services Limited (05/03/2027) **DEBT
9.7%
Small Industries Development Bank of India (18/02/2027) ** #DEBT
8.1%
Bajaj Housing Finance Limited (12/03/2027) **DEBT
8.1%
HDFC Bank Limited (09/03/2027) ** #DEBT
7.8%
National Bank For Agriculture and Rural Development (10/03/2027) ** #DEBT
6.5%
Kotak Mahindra Prime Limited (05/03/2027) **DEBT
6.5%
6.65% LIC Housing Finance Limited (15/02/2027) **DEBT
5.1%
LIC Housing Finance Limited (23/02/2027) **DEBT
3.9%
7.71% REC Limited (26/02/2027) **DEBT
3.4%
Bank of Baroda (11/12/2026) ** #DEBT
3.3%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • High top-10 concentration (62%).
  • Concentrated in ICRA A1+ - 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.

ICRA A1+42.8%
CRISIL A1+37.4%
CRISIL AAA9.5%
ICRA AAA5.6%
CARE A1+3.3%
nan1.4%