Aditya Birla Sun Life Credit Risk Fund - No. Of Segregated Portfolio - 1
Aditya Birla Sun Life Mutual Fund
As of 2026-05-31
Holdings
56
Well diversified
Top 10 weight
36%
Concentration
Strategy data
N/A
Not reported
Equity
3%
Asset allocation
Portfolio
2Sectors
1Large positions
2.0%Top: Transport Infrastructure
12.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity3%
Debt68%
Cash12%
Other15%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 3% equity, 68% debt, 12% cash.
- 56 disclosed positions across 2 classified equity sectors.
- Largest equity sector is Transport Infrastructure at 2.0% of the portfolio.
- Top 10 positions account for 36%, indicating relatively distributed position weights.
Watchpoints
- Cash and cash equivalents are 12%, which can create performance drag when markets rise.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Comparable funds require category or compatible portfolio metadata.
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
2.0%
1.4%