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CASH

Aditya Birla Sun Life Mutual Fund As of 2026-06-30
Compare Run analysis
Holdings
249
Well diversified
Top 10 weight
20%
Concentration
Active share
-
Style
Equity
3%
Asset allocation

Portfolio

-Sectors 0High-conviction bets -Top sector wt. 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity3%
Debt100%

Top holdings

91 DAYS T-BILL - 06AUG2026DEBT
3.4%
182 DAYS T-BILL - 09JULY2026DEBT
2.6%
91 DAYS T-BILL - 13AUG2026DEBT
2.5%
HDFC Bank Limited (11/09/2026) #DEBT
2.2%
City Union Bank Limited (10/09/2026) ** #DEBT
1.9%
National Bank For Agriculture and Rural Development (11/09/2026)DEBT
1.6%
182 DAYS T-BILL - 23JUL2026DEBT
1.6%
Bank of Baroda (14/08/2026) ** #DEBT
1.6%
Union Bank of India (04/09/2026) ** #DEBT
1.6%
Sundaram Finance Limited (11/09/2026) **DEBT
1.5%

AI Smart summary

Pros

  • Well-diversified across 249 holdings.
  • Low top-10 concentration (20%).

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 A1+58.6%
CRISIL A1+20.4%
Sovereign13.7%
CARE A1+5.7%
CRISIL AAA3.0%
ICRA AAA2.3%
IND A1+0.8%