Home / Discover / Fund

Aditya Birla Sun Life Low Duration Fund

Aditya Birla Sun Life Mutual Fund As of 2026-05-31
Compare Run analysis Research Academy
Holdings
101
Well diversified
Top 10 weight
30%
Concentration
Strategy data
N/A
Not reported
Equity
4%
Asset allocation

Portfolio

2Sectors 1Large positions 3.1%Top: CRISIL AAA(SO) 2.2%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity4%
Debt86%
Cash2%
Other6%

Top holdings

7.30% Bharti Telecom Limited (01/12/2027) **DEBT
6.1%
182 DAYS T-BILL - 21AUG2026DEBT
3.8%
Jubilant Bevco Ltd (31/05/2028) (ZCB) **DEBT
2.9%
Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) **DEBT
2.7%
7.55% REC Limited (31/10/2026) **DEBT
2.7%
7.50% National Bank For Agriculture and Rural Development (31/08/2026) **DEBT
2.6%
182 DAYS T-BILL 18SEP26DEBT
2.5%
6.74% Small Industries Development Bank of India (10/01/2029) **DEBT
2.4%
National Bank For Agriculture and Rural Development (03/02/2027) ** #DEBT
2.2%
Net Receivables / (Payables)CASH
2.2%

AI Smart summary

Portfolio read

  • 4% equity, 86% debt, 2% cash.
  • 101 disclosed positions across 2 classified equity sectors.
  • Largest equity sector is CRISIL AAA(SO) at 3.1% of the portfolio.
  • Top 10 positions account for 30%, indicating relatively distributed position weights.

Watchpoints

  • No threshold-based concentration or allocation warning was triggered by the available portfolio data.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Comparable funds require category or compatible portfolio metadata. Explore comparable funds →

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

CRISIL AAA(SO)3.1%
IND AAA(SO)1.2%