Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund
Aditya Birla Sun Life Mutual Fund
As of 2026-05-31
Holdings
14
Concentrated
Top 10 weight
89%
Concentration
Strategy data
N/A
Not reported
Equity
0%
Asset allocation
Portfolio
N/ASectors
8Large positions
N/ATop sector
5.9%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Debt94%
Cash6%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 94% debt, 6% cash.
- 14 disclosed positions across 0 classified equity sectors.
Watchpoints
- Compact 14-position portfolio; each large position can materially affect returns.
- Top 10 positions account for 89%, indicating high portfolio concentration.
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.
Sector exposure appears once holdings data is connected.