Aditya Birla Sun Life Government Securities Fund
Aditya Birla Sun Life Mutual Fund
Gilt Fund As of 2026-05-31
Holdings
17
Concentrated
Top 10 weight
89%
Concentration
Strategy data
N/A
Not reported
Equity
0%
Asset allocation
Portfolio
N/ASectors
6Large positions
N/ATop sector
4.1%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Debt94%
Cash4%
Other2%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 94% debt, 4% cash.
- 17 disclosed positions across 0 classified equity sectors.
Watchpoints
- Compact 17-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
Other funds in Gilt Fund.
SBI Gilt Fund (Erstwhile known as SBI Magnum Gilt Fund)19 holdings · 89% top 10
Baroda BNP Paribas GILT FUND17 holdings · 85% top 10
UTI - GILT FUND12 holdings · 99% top 10
Union Gilt Fund4 holdings · 100% top 10
Bandhan Gilt Fund3 holdings · 100% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
Sector exposure appears once holdings data is connected.