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CISJUN32

Aditya Birla Sun Life Mutual Fund As of 2026-06-30
Compare Run analysis
Holdings
13
Concentrated
Top 10 weight
99%
Concentration
Active share
-
Style
Equity
0%
Asset allocation

Portfolio

-Sectors 6High-conviction bets -Top sector wt. 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Debt95%

Top holdings

State Government Securities (14/06/2032)DEBT
19.3%
State Government Securities (01/03/2032)DEBT
17.7%
State Government Securities (06/04/2032)DEBT
17.7%
State Government Securities (02/03/2032)DEBT
13.8%
Government of India (17/01/2032)DEBT
12.1%
State Government Securities (22/05/2032)DEBT
7.0%
State Government Securities (29/03/2032)DEBT
3.5%
Clearing Corporation of India LimitedCASH_EQUIVALENT
2.9%
State Government Securities (15/02/2031)DEBT
2.5%
Net Receivables / (Payables)CASH_EQUIVALENT
2.0%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • Compact 13-stock portfolio - higher single-stock impact.
  • High top-10 concentration (99%).

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.

Sovereign95.1%