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.
1.6%
1.0%