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An open ended debt scheme predominantly investing in floating rate instruments

Aditya Birla Sun Life Mutual Fund As of 2026-06-30
Compare Run analysis
Holdings
196
Well diversified
Top 10 weight
28%
Concentration
Active share
-
Style
Equity
17%
Asset allocation

Portfolio

-Sectors 1High-conviction bets -Top sector wt. 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity17%
Debt77%

Top holdings

Government of India (22/09/2033)DEBT
6.6%
7.30% Bharti Telecom Limited (01/12/2027)DEBT
3.9%
7.48% National Bank For Agriculture and Rural Development (15/09/2028)DEBT
2.7%
7.28% Small Industries Development Bank of India (04/06/2029) (FRN) **DEBT
2.6%
HDFC Bank Limited (14/12/2026) ** #DEBT
2.3%
7.20% Knowledge Realty Trust (26/09/2028)EQUITY
2.2%
Net Receivables / (Payables)DERIVATIVE
2.1%
7.44% National Bank For Agriculture and Rural Development (17/07/2029)DEBT
2.0%
Union Bank of India (16/03/2027) #DEBT
1.8%
7.21% Embassy Office Parks REIT (17/03/2028) **REIT_INVIT
1.7%

AI Smart summary

Pros

  • Well-diversified across 196 holdings.
  • Low top-10 concentration (28%).

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 AAA30.4%
ICRA AAA22.7%
ICRA A1+15.9%
Sovereign11.7%
CRISIL A1+5.8%
CARE AAA5.4%
nan2.8%
IND AAA(SO)1.7%
CARE A1+1.4%
CRISIL AAA(SO)1.0%
IND A1+0.7%
IND AAA0.4%