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An open ended debt scheme investing in government securities across maturity

Aditya Birla Sun Life Mutual Fund As of 2026-06-30
Compare Run analysis
Holdings
16
Concentrated
Top 10 weight
95%
Concentration
Active share
-
Style
Equity
0%
Asset allocation

Portfolio

-Sectors 5High-conviction bets -Top sector wt. 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Debt98%

Top holdings

Government of India (22/04/2064)DEBT
41.5%
Government of India (18/05/2066)DEBT
14.7%
Government of India (18/08/2055)DEBT
10.1%
Government of India (19/06/2053)DEBT
9.1%
Government of India (05/08/2054)DEBT
5.7%
Government of India (25/11/2074)DEBT
4.3%
Government of India (30/10/2034)DEBT
3.7%
Government of India (22/02/2061)DEBT
2.0%
State Government Securities (25/02/2046)DEBT
1.9%
State Government Securities (29/04/2048)DEBT
1.8%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • Compact 16-stock portfolio - higher single-stock impact.
  • High top-10 concentration (95%).

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Sovereign98.5%
nan1.5%