Aditya Birla Sun Life Crisil-Ibx AAA Nbfc-Hfc Index - Sep 2026 Fund
Aditya Birla Sun Life Mutual Fund
Index Fund As of 2026-05-31
Holdings
11
Concentrated
Top 10 weight
99%
Concentration
Strategy data
N/A
Not reported
Equity
0%
Asset allocation
Portfolio
N/ASectors
5Large positions
N/ATop sector
33.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Debt58%
Cash33%
Other9%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 58% debt, 33% cash.
- 11 disclosed positions across 0 classified equity sectors.
Watchpoints
- Compact 11-position portfolio; each large position can materially affect returns.
- Top 10 positions account for 99%, indicating high portfolio concentration.
- Cash and cash equivalents are 33%, which can create performance drag when markets rise.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Index Fund.
Mirae Asset Nifty Total Market Index Fund757 holdings · 28% top 10
Navi Nifty 500 Multicap 50:25:25 Index506 holdings · 21% top 10
SBI Nifty 500 Index Fund505 holdings · 29% top 10
Zerodha NIFTY Midsmallcap400 50:50 Index Fund401 holdings · 10% top 10
Navi Nifty MidSmallcap 400 Index Fund401 holdings · 12% top 10
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund257 holdings · 44% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
Sector exposure appears once holdings data is connected.