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BFS

Aditya Birla Sun Life Mutual Fund As of 2026-06-30
Compare Run analysis
Holdings
146
Well diversified
Top 10 weight
29%
Concentration
Active share
-
Style
Equity
9%
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

Equity9%
Debt95%

Top holdings

IndusInd Bank Limited (29/01/2027) ** #DEBT
5.1%
IndusInd Bank Limited (11/12/2026) ** #DEBT
4.1%
Yes Bank Limited (05/03/2027) ** #EQUITY
3.5%
Axis Bank Limited (17/12/2026) ** #DEBT
3.4%
The Federal Bank Limited (18/02/2027) ** #DEBT
3.3%
State Government Securities (05/02/2027)DEBT
2.9%
Sundaram Finance Limited (12/03/2027) **DEBT
1.9%
Indian Bank (06/11/2026) ** #DEBT
1.8%
The Federal Bank Limited (29/01/2027) ** #DEBT
1.8%
Karur Vysya Bank Limited (23/02/2027) ** #DEBT
1.7%

AI Smart summary

Pros

  • Well-diversified across 146 holdings.
  • Low top-10 concentration (29%).

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 A1+43.7%
ICRA A1+37.0%
Sovereign14.2%
CARE A1+7.4%
IND A1+1.7%