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ADITYA BIRLA SUN LIFE LONG DURATION FUND

Aditya Birla Sun Life Mutual Fund As of 2026-05-31
Compare Run analysis
Holdings
28
Concentrated
Top 10 weight
91%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

3Sectors 10High-conviction bets 78%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 (15/04/2065)DEBT
29.0%
Government of India (06/11/2073)DEBT
13.4%
Government of India (12/06/2063)DEBT
9.2%
6.99% National Highways Authority of India (28/05/2035) **DEBT
8.7%
State Government Securities (25/06/2037)DEBT
8.7%
7.39% Indian Railway Finance Corporation Limited (15/07/2034) **DEBT
8.1%
Government of India (22/04/2064)DEBT
4.4%
7.75% Indian Railway Finance Corporation Limited (15/04/2033) **DEBT
3.7%
Government of India (18/08/2055)DEBT
3.5%
Government of India (23/05/2036)DEBT
2.4%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • High top-10 concentration (91%).
  • 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.

Sovereign78.0%
ICRA AAA20.5%
nan1.4%