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CSFSI27

Aditya Birla Sun Life Mutual Fund As of 2026-06-30
Compare Run analysis
Holdings
14
Concentrated
Top 10 weight
89%
Concentration
Active share
-
Style
Equity
45%
Asset allocation

Portfolio

-Sectors 9High-conviction bets -Top sector wt. 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity45%
Debt49%

Top holdings

8.10% Bajaj Housing Finance Limited (08/07/2027)EQUITY
9.9%
8.33% Aditya Birla Finance Limited (19/05/2027)DEBT
9.9%
8.12% Bajaj Finance Limited (10/09/2027) **EQUITY
9.9%
8.0409% Tata Capital Housing Finance Limited (19/03/2027) **DEBT
9.9%
7.56% REC Limited (31/08/2027)EQUITY
9.9%
7.55% Power Finance Corporation Limited (15/04/2027) **DEBT
9.9%
7.2941% Kotak Mahindra Investments Limited (20/07/2027) **DEBT
9.8%
6.90% LIC Housing Finance Limited (17/09/2027)EQUITY
9.8%
Net Receivables / (Payables)CASH_EQUIVALENT
5.0%
8.3439% HDB Financial Services Limited (05/07/2027) **DEBT
5.0%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • Compact 14-stock portfolio - higher single-stock impact.
  • High top-10 concentration (89%).

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 AAA58.3%
ICRA AAA30.7%
CARE AAA4.9%