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CSPAPA27

Aditya Birla Sun Life Mutual Fund As of 2026-06-30
Compare Run analysis
Holdings
55
Well diversified
Top 10 weight
48%
Concentration
Active share
-
Style
Equity
12%
Asset allocation

Portfolio

-Sectors 4High-conviction bets -Top sector wt. 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity12%
Debt85%

Top holdings

7.58% National Bank For Agriculture and Rural Development (31/07/2026)EQUITY
6.3%
Government of India (15/02/2027)DEBT
6.0%
7.64% REC Limited (30/04/2027) **DEBT
5.9%
State Government Securities (15/02/2027)DEBT
5.6%
State Government Securities (15/02/2027)DEBT
4.5%
7.95% REC Limited (12/03/2027) **DEBT
4.4%
State Government Securities (15/02/2027)DEBT
3.9%
State Government Securities (01/03/2027)DEBT
3.7%
State Government Securities (11/01/2027)DEBT
3.7%
State Government Securities (24/03/2027)DEBT
3.7%

AI Smart summary

Pros

  • Well-diversified across 55 holdings.

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.

Sovereign58.7%
ICRA AAA29.8%
CRISIL AAA8.4%