ADITYA BIRLA SUN LIFE CONGLOMERATE FUND
Aditya Birla Sun Life Mutual Fund
Sectoral / Thematic Highly Differentiated As of 2026-05-31
Holdings
53
Well diversified
Top 10 weight
47%
Concentration
Active share
85%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
26Sectors
17High-conviction bets
12%Top sector wt.
-Cash
Market-cap allocation
Large cap60%
Mid cap16%
Small cap22%
Asset allocation
Asset mix not available.
Top holdings
11.8%
Larsen & Toubro LimitedEQUITY
5.3%4.6%
4.3%
3.9%
3.8%
WELSPUN CORP LIMITEDEQUITY
3.6%Tech Mahindra LimitedEQUITY
3.2%Trent LimitedEQUITY
3.0%2.8%
Ambuja Cements LimitedEQUITY
2.3%Bajaj Finance LimitedEQUITY
2.3%Arvind LimitedEQUITY
2.2%TVS HOLDINGS LIMTEDEQUITY
2.1%Tata Capital LimitedEQUITY
2.1%JSW Steel LimitedEQUITY
2.1%LTIMindtree LimitedEQUITY
2.0%GMR Airport LtdEQUITY
1.9%1.8%
1.7%
Tata Steel LimitedEQUITY
1.7%1.6%
CEAT LimitedEQUITY
1.5%JSW Dulux LimitedEQUITY
1.5%Bharat Forge LimitedEQUITY
1.3%Clearing Corporation of India LimitedCASH_EQUIVALENT
1.3%Atul LimitedEQUITY
1.2%1.2%
Orient Electric Ltd.EQUITY
1.2%1.1%
1.0%
L&T Finance LimitedEQUITY
1.0%1.0%
1.0%
JSW Energy LimitedEQUITY
0.9%Net Receivables / (Payables)CASH_EQUIVALENT
0.9%Voltas LimitedEQUITY
0.9%Tata Chemicals LimitedEQUITY
0.9%0.9%
Sonata Software LimitedEQUITY
0.8%0.7%
0.7%
0.6%
Vedanta LimitedEQUITY
0.6%0.6%
UltraTech Cement LimitedEQUITY
0.5%AI Smart summary
Pros
- Well-diversified across 53 holdings.
Cons
- Concentrated in Petroleum Products - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
JioBlackRock Sector Rotation Fund290 holdings · 36% AS
Bandhan Business Cycle Fund93 holdings · 65% AS
Franklin India Multi-Factor Fund93 holdings · 84% AS
WhiteOak Capital Special Opportunities Fund90 holdings · 73% AS
UTI Quant Fund89 holdings · 66% AS
Axis India Manufacturing Fund86 holdings · 73% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
11.8%
8.9%
6.7%
6.7%
6.6%
5.4%
5.3%
5.2%
5.2%
5.0%
4.6%
4.3%
3.6%
3.1%