ADITYA BIRLA SUN LIFE FOCUSED FUND
Aditya Birla Sun Life Mutual Fund
Focused Fund Active Stock Picker As of 2026-05-31
Holdings
32
Concentrated
Top 10 weight
43%
Concentration
Active share
60%
Active Stock Picker
Equity
-
Asset allocation
Portfolio
19Sectors
25High-conviction bets
20%Top sector wt.
-Cash
Market-cap allocation
Large cap72%
Mid cap19%
Small cap3%
Asset allocation
Asset mix not available.
Top holdings
5.4%
Infosys LimitedEQUITY
5.1%ICICI Bank LimitedEQUITY
5.1%Clearing Corporation of India LimitedCASH_EQUIVALENT
4.1%Shriram Finance LtdEQUITY
4.0%Axis Bank LimitedEQUITY
3.9%HDFC Bank LimitedEQUITY
3.9%Coforge LimitedEQUITY
3.8%Eternal LimitedEQUITY
3.8%Tech Mahindra LimitedEQUITY
3.8%NTPC LimitedEQUITY
3.6%State Bank of IndiaEQUITY
3.5%3.4%
Bharti Airtel LimitedEQUITY
3.4%3.4%
Phoenix Mills LimitedEQUITY
3.3%Larsen & Toubro LimitedEQUITY
3.2%Trent LimitedEQUITY
3.1%3.0%
United Spirits LimitedEQUITY
2.6%Biocon LimitedEQUITY
2.5%Bajaj Finance LimitedEQUITY
2.5%Voltas LimitedEQUITY
2.4%2.0%
1.9%
1.9%
UltraTech Cement LimitedEQUITY
1.8%1.7%
1.3%
Havells India LimitedEQUITY
1.1%Margin (Future and Options)DERIVATIVE
0.8%Net Receivables / (Payables)CASH_EQUIVALENT
0.5%AI Smart summary
Pros
- Large-cap tilt (72%) - relatively stable.
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Focused Fund.
ICICI Prudential Focused Equity Fund33 holdings · 66% AS
ITI Focused Fund33 holdings · 68% AS
HDFC Focused Fund31 holdings · 65% AS
Mirae Asset Focused Fund31 holdings · 70% AS
EDELWEISS FOCUSED FUND31 holdings · 63% AS
UTI Focused Fund31 holdings · 62% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
19.9%
12.7%
6.9%
6.5%
5.5%
5.4%
5.3%
4.8%
4.6%
4.0%
3.4%
3.4%
3.3%
3.2%