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NSDSEP27

Aditya Birla Sun Life Mutual Fund As of 2026-06-30
Compare Run analysis
Holdings
12
Concentrated
Top 10 weight
98%
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

Debt96%

Top holdings

State Government Securities (26/07/2027)DEBT
20.1%
State Government Securities (13/09/2027)DEBT
18.9%
0% GOI - 19SEP27 STRIPSDEBT
17.6%
State Government Securities (25/09/2027)DEBT
12.6%
State Government Securities (09/08/2027)DEBT
12.6%
Government of India (20/06/2027)DEBT
8.7%
State Government Securities (09/08/2027)DEBT
2.5%
Net Receivables / (Payables)CASH_EQUIVALENT
2.0%
Clearing Corporation of India LimitedCASH_EQUIVALENT
1.7%
State Government Securities (01/03/2027)DEBT
1.3%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • Compact 12-stock portfolio - higher single-stock impact.
  • High top-10 concentration (98%).

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%