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BBIF

Aditya Birla Sun Life Mutual Fund As of 2026-06-30
Compare Run analysis
Holdings
91
Well diversified
Top 10 weight
44%
Concentration
Active share
-
Style
Equity
15%
Asset allocation

Portfolio

-Sectors 4High-conviction bets -Top sector wt. 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity15%
Debt90%

Top holdings

7.35% Bharti Telecom Limited (15/10/2027)DEBT
7.9%
7.17% Tata Capital Housing Finance Limited (21/05/2030) **DEBT
5.9%
7.48% National Bank For Agriculture and Rural Development (15/09/2028)DEBT
5.2%
6.65% Indian Railway Finance Corporation Limited (20/05/2030) **DEBT
5.1%
Siddhivinayak Securitisation Trust 2025-1 (28/09/2030)EQUITY
3.9%
Jubilant Bevco Ltd (31/05/2028) (ZCB) **DEBT
3.6%
Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) **DEBT
3.3%
7.96% Embassy Office Parks REIT (27/09/2027) **REIT_INVIT
3.1%
9.31% Vedanta Limited (03/12/2027) **DEBT
3.1%
State Government Securities (03/09/2033)DEBT
2.8%

AI Smart summary

Pros

  • Well-diversified across 91 holdings.

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.

ICRA AAA31.1%
CRISIL AAA29.5%
Sovereign14.9%
CRISIL AA10.3%
CARE AAA4.9%
CRISIL AAA(SO)4.9%
ICRA AA+4.8%
CRISIL AA+2.5%
IND AAA1.7%
ICRA AA1.5%
IND AAA(SO)1.4%
CARE AA+0.4%