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An open ended dynamic debt scheme investing across duration

Aditya Birla Sun Life Mutual FundActiveAs of 2026-07-31

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Holdings

45

Concentrated

Top 10 weight

56%

Concentration

Strategy

Active

Portfolio style

Equity

3%

Asset allocation

Portfolio

1Sectors4Large positions3.5%Top: CRISIL AAA0.0%Cash

Market-cap allocation

Asset allocation

Equity3%

Top holdings

Government of India (15/04/2065)DEBT15.3%

9.10% Cholamandalam Investment & Finance Co. Ltd. (27/06/2031) **DEBT5.6%

9.25% Hinduja Leyland Finance Ltd. (09/07/2031) **DEBT5.5%

7.27% Power Finance Corporation Ltd. (15/10/2031) **DEBT5.2%

Jubilant Bevco Ltd. (31/05/2028) (ZCB) **DEBT4.6%

5.00% GMR Airports Ltd. (13/02/2027)DEBT4.2%

9.90% Oxyzo Financial Services Pvt. Ltd. (13/03/2029) **DEBT4.1%

Government of India (18/05/2066)DEBT3.9%

State Government Securities (20/07/2035)DEBT3.6%

8.25% Bajaj Housing Finance Ltd. (27/05/2031) **DEBT3.5%

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Portfolio insights

Portfolio read

3% equity.
Large-cap exposure is 0%.
Largest equity sector is CRISIL AAA at 3.5%.

Watchpoints

Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

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Sector exposure

Showing top sectors from the current portfolio.