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ADITYA BIRLA SUN LIFE LOW DURATION FUND

Aditya Birla Sun Life Mutual Fund As of 2026-05-31
Compare Run analysis
Holdings
100
Well diversified
Top 10 weight
30%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

15Sectors 12High-conviction bets 23%Top sector wt. -Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Asset mix not available.

Top holdings

7.30% Bharti Telecom Limited (01/12/2027) **DEBT
6.1%
182 DAYS T-BILL - 21AUG2026DEBT
3.8%
Jubilant Bevco Ltd (31/05/2028) (ZCB) **DEBT
2.9%
Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) **DEBT
2.7%
7.55% REC Limited (31/10/2026) **DEBT
2.7%
7.50% National Bank For Agriculture and Rural Development (31/08/2026) **DEBT
2.6%
182 DAYS T-BILL 18SEP26DEBT
2.5%
6.74% Small Industries Development Bank of India (10/01/2029) **DEBT
2.4%
National Bank For Agriculture and Rural Development (03/02/2027) ** #DEBT
2.2%
Net Receivables / (Payables)CASH_EQUIVALENT
2.2%

AI Smart summary

Pros

  • Well-diversified across 100 holdings.
  • Low top-10 concentration (30%).

Cons

  • Concentrated in ICRA 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.

ICRA AAA23.2%
CRISIL AAA21.2%
ICRA A1+14.3%
Sovereign12.0%
CRISIL A1+7.4%
CRISIL AA7.0%
CRISIL AAA(SO)3.1%
ICRA AA2.8%
nan2.5%
CRISIL AA+2.4%
ICRA AA+1.6%
IND AAA(SO)1.2%
CARE AAA0.9%
CARE AA+0.3%