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NSDAPR27

Aditya Birla Sun Life Mutual Fund As of 2026-06-30
Compare Run analysis
Holdings
87
Well diversified
Top 10 weight
36%
Concentration
Active share
-
Style
Equity
0%
Asset allocation

Portfolio

-Sectors 1High-conviction bets -Top sector wt. 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Debt96%

Top holdings

State Government Securities (29/03/2027)DEBT
5.3%
State Government Securities (09/11/2026)DEBT
4.9%
State Government Securities (29/03/2027)DEBT
4.6%
State Government Securities (09/11/2026)DEBT
4.4%
State Government Securities (09/11/2026)DEBT
3.0%
State Government Securities (15/03/2027)DEBT
2.9%
State Government Securities (15/02/2027)DEBT
2.9%
State Government Securities (15/02/2027)DEBT
2.8%
State Government Securities (09/11/2026)DEBT
2.6%
0% GOI - 19MAR27 STRIPSDEBT
2.5%

AI Smart summary

Pros

  • Well-diversified across 87 holdings.
  • Low top-10 concentration (36%).

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.

Sovereign96.3%