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ADITYA BIRLA SUN LIFE CONSERVATIVE HYBRID ACTIVE FOF

Aditya Birla Sun Life Mutual Fund As of 2026-05-31
Compare Run analysis
Holdings
9
Concentrated
Top 10 weight
100%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

1Sectors 8High-conviction bets 100%Top sector wt. -Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Asset mix not available.

Top holdings

Aditya Birla Sun Life Short Term Fund - Growth - Direct PlanMUTUAL_FUND
39.8%
HDFC Corporate Bond Fund - Growth Option - Direct PlanMUTUAL_FUND
36.1%
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct PlanMUTUAL_FUND
5.7%
ICICI Prudential Bluechip Fund - Direct Plan - GrowthMUTUAL_FUND
4.7%
Nippon India Growth Mid Cap Fund - DR - GRMUTUAL_FUND
3.7%
DSP SMALL CAP FUND DIRECT GROWTHMUTUAL_FUND
3.1%
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct PlanMUTUAL_FUND
3.0%
KOTAK MULTICAP FUND-DIRECT PLAN-GROWTHMUTUAL_FUND
3.0%
Clearing Corporation of India LimitedCASH_EQUIVALENT
1.3%
Net Receivables / (Payables)CASH_EQUIVALENT
-0.3%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • Compact 9-stock portfolio - higher single-stock impact.
  • High top-10 concentration (100%).
  • Concentrated in nan - 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.

nan100.0%