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CSNHFS26

Aditya Birla Sun Life Mutual Fund As of 2026-06-30
Compare Run analysis
Holdings
13
Concentrated
Top 10 weight
94%
Concentration
Active share
-
Style
Equity
38%
Asset allocation

Portfolio

-Sectors 8High-conviction bets -Top sector wt. 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity38%
Debt56%

Top holdings

6.55% Aditya Birla Finance Limited (24/07/2026) **EQUITY
21.5%
7.84% HDB Financial Services Limited (14/07/2026) **DEBT
12.9%
Axis Finance Limited (18/09/2026) **DEBT
12.7%
6.17% LIC Housing Finance Limited (03/09/2026) **DEBT
10.8%
7.8445% Tata Capital Housing Finance Limited (18/09/2026) **EQUITY
8.6%
8.28% SMFG India Credit Co. Ltd. (05/08/2026) **EQUITY
7.8%
7.98% Bajaj Housing Finance Limited (09/09/2026) **DEBT
5.6%
Net Receivables / (Payables)CASH_EQUIVALENT
5.0%
7.98% Sundaram Home Finance Limited (04/09/2026) **DEBT
4.3%
8.10% Bajaj Finance Limited (10/07/2026) **DEBT
4.3%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • Compact 13-stock portfolio - higher single-stock impact.
  • High top-10 concentration (94%).

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 AAA42.2%
CRISIL AAA34.8%
CRISIL A1+12.7%
ICRA A1+4.3%