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BSLCM

Aditya Birla Sun Life Mutual Fund As of 2026-06-30
Compare Run analysis
Holdings
89
Well diversified
Top 10 weight
40%
Concentration
Active share
-
Style
Equity
18%
Asset allocation

Portfolio

-Sectors 2High-conviction bets -Top sector wt. 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity18%
Debt92%

Top holdings

7.30% Bharti Telecom Limited (01/12/2027)DEBT
8.2%
182 DAYS T-BILL - 21AUG2026DEBT
5.1%
Jubilant Bevco Ltd (31/05/2028) (ZCB) **DEBT
4.0%
Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) **DEBT
3.7%
7.55% REC Limited (31/10/2026) **DEBT
3.6%
6.74% Small Industries Development Bank of India (10/01/2029)DEBT
3.3%
182 DAYS T-BILL 18SEP26DEBT
3.3%
National Bank For Agriculture and Rural Development (03/02/2027) ** #DEBT
2.9%
7.68% Small Industries Development Bank of India (10/08/2027) **DEBT
2.8%
6.47% Indian Railway Finance Corporation Limited (30/05/2028) **EQUITY
2.7%

AI Smart summary

Pros

  • Well-diversified across 89 holdings.
  • Low top-10 concentration (40%).

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 AAA28.4%
ICRA AAA25.4%
Sovereign16.1%
CRISIL AA9.5%
ICRA A1+9.5%
CRISIL A1+7.2%
CRISIL AAA(SO)3.7%
ICRA AA3.7%
CRISIL AA+3.3%
ICRA AA+2.2%
IND AAA(SO)1.4%
CARE AAA1.2%
CARE AA+0.4%
IND AAA0.1%