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NSPPBS26

Aditya Birla Sun Life Mutual Fund As of 2026-06-30
Compare Run analysis
Holdings
68
Well diversified
Top 10 weight
52%
Concentration
Active share
-
Style
Equity
16%
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

Equity16%
Debt74%

Top holdings

7.58% National Bank For Agriculture and Rural Development (31/07/2026)EQUITY
7.7%
State Government Securities (28/09/2026)DEBT
6.0%
State Government Securities (13/07/2026)DEBT
5.9%
Clearing Corporation of India LimitedCASH_EQUIVALENT
5.8%
State Government Securities (14/09/2026)DEBT
5.6%
State Government Securities (11/08/2026)DEBT
5.4%
7.50% National Bank For Agriculture and Rural Development (31/08/2026) **DEBT
4.5%
7.44% Small Industries Development Bank of India (04/09/2026) **EQUITY
4.4%
Net Receivables / (Payables)CASH_EQUIVALENT
3.8%
7.77% Power Finance Corporation Limited (15/07/2026) **EQUITY
3.4%

AI Smart summary

Pros

  • Well-diversified across 68 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.

Sovereign57.4%
ICRA AAA20.3%
CRISIL AAA12.7%