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Aditya Birla Sun Life Floating Rate Fund

Aditya Birla Sun Life Mutual Fund As of 2026-05-31
Holdings
189
Well diversified
Top 10 weight
25%
Concentration
Strategy data
N/A
Not reported
Equity
3%
Asset allocation

Portfolio

2Sectors 1Large positions 1.6%Top: IND AAA(SO) 4.6%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity3%
Debt80%
Cash5%
Other9%

Top holdings

Holdings appear once portfolio data is connected.

AI Smart summary

Portfolio read

  • 3% equity, 80% debt, 5% cash.
  • 189 disclosed positions across 2 classified equity sectors.
  • Largest equity sector is IND AAA(SO) at 1.6% of the portfolio.
  • Top 10 positions account for 25%, indicating relatively distributed position weights.

Watchpoints

  • No threshold-based concentration or allocation warning was triggered by the available portfolio data.

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.

IND AAA(SO)1.6%
CRISIL AAA(SO)1.0%