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ADITYA BIRLA SUN LIFE BSE TOP 10 BANKS ETF

Aditya Birla Sun Life Mutual Fund As of 2026-05-31
Compare Run analysis
Holdings
11
Concentrated
Top 10 weight
100%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

2Sectors 10High-conviction bets 100%Top sector wt. -Cash

Market-cap allocation

Large cap74%
Mid cap15%

Asset allocation

Asset mix not available.

Top holdings

HDFC Bank LimitedEQUITY
30.8%
ICICI Bank LimitedEQUITY
20.4%
Axis Bank LimitedEQUITY
10.5%
Kotak Mahindra Bank LimitedEQUITY
10.3%
State Bank of IndiaEQUITY
9.1%
The Federal Bank LimitedEQUITY
4.7%
IndusInd Bank LimitedEQUITY
4.0%
AU Small Finance Bank LimitedEQUITY
3.7%
Bank of BarodaEQUITY
3.3%
IDFC First Bank LimitedEQUITY
3.1%

AI Smart summary

Pros

  • Large-cap tilt (74%) - relatively stable.

Cons

  • Compact 11-stock portfolio - higher single-stock impact.
  • High top-10 concentration (100%).
  • Concentrated in Banks - watch sector risk.

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.

Banks99.9%
nan0.1%