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An open ended debt scheme predominantly investing in AA+ and above rated corporate bonds

Aditya Birla Sun Life Mutual Fund As of 2026-06-30
Compare Run analysis
Holdings
184
Well diversified
Top 10 weight
33%
Concentration
Active share
-
Style
Equity
22%
Asset allocation

Portfolio

-Sectors 3High-conviction bets -Top sector wt. 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity22%
Debt73%

Top holdings

Government of India (06/10/2035)DEBT
6.0%
Government of India (07/07/2040)DEBT
5.7%
7.48% National Bank For Agriculture and Rural Development (15/09/2028)DEBT
5.6%
7.30% Bharti Telecom Limited (01/12/2027)DEBT
2.8%
Net Receivables / (Payables)DERIVATIVE
2.7%
7.43% Jamnagar Utilities & Power Private Limited (24/10/2034) **EQUITY
2.5%
7.80% Bajaj Housing Finance Limited (09/02/2034) **EQUITY
2.1%
Government of India (15/04/2065)DEBT
1.9%
Government of India (11/05/2036)DEBT
1.8%
7.53% National Bank For Agriculture and Rural Development (24/03/2028) **EQUITY
1.8%

AI Smart summary

Pros

  • Well-diversified across 184 holdings.
  • Low top-10 concentration (33%).

Cons

  • No major structural red flags.

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.

CRISIL AAA41.1%
ICRA AAA27.5%
Sovereign25.7%
nan3.2%
CRISIL AAA(SO)1.3%
IND AAA(SO)0.5%
IND AAA0.4%
CARE AAA0.2%