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Aditya Birla Sun Life Regular Savings Fund

Aditya Birla Sun Life Mutual FundConservative Hybrid FundActiveAs of 2026-06-30

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Holdings

128

Broad portfolio

Top 10 weight

26%

Concentration

Strategy

Active

Portfolio style

Equity

27%

Asset allocation

Portfolio

28Sectors0Large positions5.7%Top: Banks2.5%Cash

Market-cap allocation

Large cap15%

Mid cap2%

Small cap3%

Asset allocation

Equity27%

Top holdings

Government of India (07/07/2040)DEBT3.8%

8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) **DEBT3.7%

8.58% Muthoot Finance Limited (26/07/2029) (FRN) **DEBT3.4%

Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) **DEBT3.1%

8.20% Adani Power Limited (25/01/2029) **DEBT2.4%

9.75% Nuvama Wealth Finance Ltd (16/04/2027) **DEBT2.0%

7.30% Bharti Telecom Limited (01/12/2027)DEBT2.0%

Net Receivables / (Payables)CASH1.9%

ICICI Bank LimitedEQUITY1.9%

Jubilant Bevco Ltd (31/05/2028) (ZCB) **DEBT1.9%

Portfolio insights

Portfolio read

27% equity.
Large-cap exposure is 15%.
Largest equity sector is Banks at 5.7%.

Watchpoints

Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

Other funds in Conservative Hybrid Fund.

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Sector exposure

Showing top sectors from the current portfolio.

Banks5.7%

ICRA AAA2.3%

CRISIL AAA1.7%

Healthcare Services1.6%

Finance1.5%