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ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN

Aditya Birla Sun Life Mutual Fund As of 2026-03-31
Compare Run analysis
Holdings
79
Well diversified
Top 10 weight
35%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

21Sectors 16High-conviction bets 21%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 (08/04/2034)DEBT
6.9%
7.27% National Bank For Agriculture and Rural Development (23/02/2029) **DEBT
4.0%
6.66% National Bank For Agriculture and Rural Development (12/10/2028) **DEBT
3.7%
9.25% Hinduja Leyland Finance Limited (09/07/2031) **DEBT
3.5%
Government of India (06/10/2035)DEBT
3.4%
9.75% Nuvama Wealth Finance Ltd (16/04/2027) **DEBT
3.1%
9.90% Oxyzo Financial Services Pvt Ltd (13/03/2029) **DEBT
2.9%
5.00% GMR Airport Ltd (13/02/2027) **DEBT
2.7%
Jubilant Bevco Ltd (31/05/2028) (ZCB) **DEBT
2.6%
Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) **DEBT
2.6%

AI Smart summary

Pros

  • Well-diversified across 79 holdings.
  • Low top-10 concentration (35%).

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 AAA20.5%
Sovereign19.5%
ICRA AA9.7%
CRISIL AA8.5%
CRISIL A+4.4%
CARE A+3.8%
CRISIL AA+3.5%
CRISIL AAA3.2%
CARE AA3.1%
CRISIL AA-3.1%
nan3.0%
ICRA A+2.9%
ICRA AA-2.4%
ICRA A-2.2%