Aditya Birla Sun Life Corporate Bond Fund
Holdings
182
Broad portfolio
Top 10 weight
34%
Concentration
Strategy
Active
Portfolio style
Equity
19%
Asset allocation
Portfolio
4Sectors2Large positions9.9%Top: CRISIL AAA0.0%Cash
Market-cap allocation
Asset allocation
Equity19%
Top holdings
Government of India (11/05/2036)DEBT6.6%
Government of India (07/07/2040)DEBT6.6%
Net Receivable / PayableDERIVATIVE2.4%
Government of India (15/04/2065)DEBT2.3%
Government of India (18/05/2066)DEBT2.1%
Government of India (06/10/2035)DEBT2.0%
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Portfolio read
- 19% equity.
- Large-cap exposure is 0%.
- Largest equity sector is CRISIL AAA at 9.9%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Corporate Bond Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
CRISIL AAA9.9%
ICRA AAA6.9%
CRISIL AAA(SO)1.3%
IND AAA(SO)0.5%
