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BDB

Aditya Birla Sun Life Mutual Fund As of 2026-06-30
Compare Run analysis
Holdings
49
Concentrated
Top 10 weight
54%
Concentration
Active share
-
Style
Equity
3%
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

Equity3%
Debt94%

Top holdings

Government of India (15/04/2065)DEBT
14.4%
9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031) **DEBT
5.5%
9.25% Hinduja Leyland Finance Limited (09/07/2031)DEBT
5.4%
7.27% Power Finance Corporation Limited (15/10/2031) **DEBT
5.0%
Jubilant Bevco Ltd (31/05/2028) (ZCB) **DEBT
4.5%
5.00% GMR Airport Ltd (13/02/2027) **DEBT
4.1%
9.90% Oxyzo Financial Services Pvt Ltd (13/03/2029) **DEBT
4.0%
Government of India (18/05/2066)DEBT
3.8%
State Government Securities (20/07/2035)DEBT
3.5%
8.25% Bajaj Housing Finance Limited (27/05/2031)DEBT
3.4%

AI Smart summary

Pros

  • Balanced across the metrics we track.

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.

Sovereign36.9%
ICRA AAA14.4%
CRISIL AA9.8%
ICRA AA+7.8%
CRISIL AAA7.1%
CRISIL A+5.6%
CRISIL AA+5.4%
ICRA A+4.0%
CARE A+3.0%
CRISIL AA-2.0%
ICRA AA-1.0%