Home / Discover / Fund

PLUS

Aditya Birla Sun Life Mutual Fund As of 2026-06-30
Compare Run analysis
Holdings
64
Well diversified
Top 10 weight
51%
Concentration
Active share
-
Style
Equity
3%
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

Equity3%
Debt92%

Top holdings

Government of India (22/04/2064)DEBT
23.9%
7.17% Tata Capital Housing Finance Limited (21/05/2030) **DEBT
4.1%
State Government Securities (27/03/2033)DEBT
3.1%
7.44% National Bank For Agriculture and Rural Development (17/07/2029)DEBT
2.8%
7.48% National Bank For Agriculture and Rural Development (15/09/2028)DEBT
2.8%
7.27% National Bank For Agriculture and Rural Development (23/02/2029) **DEBT
2.8%
7.712% Tata Capital Housing Finance Limited (14/01/2028) **DEBT
2.8%
State Government Securities (13/03/2034)DEBT
2.8%
State Government Securities (04/09/2033)DEBT
2.8%
Government of India (12/06/2063)DEBT
2.7%

AI Smart summary

Pros

  • Well-diversified across 64 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.

Sovereign66.8%
ICRA AAA20.1%
CRISIL AAA7.3%
CARE AAA1.4%
CRISIL AAA(SO)1.4%