Aditya Birla Sun Life Medium Term Plan - No. Of Segregated Portfolio - 1
Aditya Birla Sun Life Mutual Fund
As of 2026-05-31
Holdings
79
Well diversified
Top 10 weight
36%
Concentration
Strategy data
N/A
Not reported
Equity
2%
Asset allocation
Portfolio
2Sectors
2Large positions
1.0%Top: Transport Infrastructure
4.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity2%
Debt79%
Cash4%
Other13%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 2% equity, 79% debt, 4% cash.
- 79 disclosed positions across 2 classified equity sectors.
- Largest equity sector is Transport Infrastructure at 1.0% of the portfolio.
- Top 10 positions account for 36%, 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.
1.0%
0.9%