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ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND

Aditya Birla Sun Life Mutual Fund As of 2026-03-31
Holdings
56
Well diversified
Top 10 weight
49%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

15Sectors 24High-conviction bets 39%Top sector wt. -Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Asset mix not available.

Top holdings

AI Smart summary

Pros

  • Well-diversified across 56 holdings.

Cons

  • 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.

Sovereign39.1%
ICRA AAA21.5%
CRISIL AA14.5%
CRISIL A+5.5%
ICRA AA+5.4%
CRISIL AA+5.2%
ICRA A+3.9%
ICRA AA-3.8%
CRISIL AAA3.6%
CARE A+2.9%
CARE AA2.5%
ICRA AA2.3%
CRISIL AA-2.1%
Others0.3%