Aditya Birla Sun Life Large Cap Fund
Holdings
75
Well diversified
Top 10 weight
45%
Concentration
Strategy data
N/A
Not reported
Equity
100%
Asset allocation
Portfolio
30Sectors
3Large positions
26.9%Top: Banks
0.0%Cash
Market-cap allocation
Large cap77%
Mid cap10%
Small cap8%
Asset allocation
Equity100%
Top holdings
ICICI Bank LimitedEQUITY
7.8%HDFC Bank LimitedEQUITY
7.0%5.1%
Axis Bank LimitedEQUITY
4.1%3.6%
Infosys LimitedEQUITY
3.6%State Bank of IndiaEQUITY
3.5%Bharti Airtel LimitedEQUITY
3.5%Larsen & Toubro LimitedEQUITY
3.3%3.2%
Eternal LimitedEQUITY
2.2%2.0%
United Spirits LimitedEQUITY
1.8%1.7%
1.7%
1.7%
Shriram Finance LtdEQUITY
1.5%NTPC LimitedEQUITY
1.5%Trent LimitedEQUITY
1.4%Bajaj Auto LimitedEQUITY
1.3%UltraTech Cement LimitedEQUITY
1.3%1.3%
Bajaj Finserv LimitedEQUITY
1.2%1.2%
HCL Technologies LimitedEQUITY
1.2%1.2%
1.2%
1.1%
Titan Company LimitedEQUITY
1.1%Mankind Pharma LtdEQUITY
1.1%MEESHO LTDEQUITY
1.1%1.1%
Bajaj Finance LimitedEQUITY
1.1%Lenskart Solutions LtdEQUITY
1.1%1.0%
Tech Mahindra LimitedEQUITY
1.0%1.0%
0.97%
0.91%
0.87%
JSW Dulux LimitedEQUITY
0.83%0.81%
0.78%
Cummins India LimitedEQUITY
0.75%Bharat Forge LimitedEQUITY
0.63%0.61%
0.58%
Emami LimitedEQUITY
0.56%0.54%
0.54%
DLF LimitedEQUITY
0.54%Adani Power LimitedEQUITY
0.52%0.51%
0.47%
0.46%
Bandhan Bank LimitedEQUITY
0.46%0.44%
The Federal Bank LimitedEQUITY
0.39%PI Industries LitmitedEQUITY
0.38%Delhivery LtdEQUITY
0.37%Varun Beverages LimitedEQUITY
0.35%Pine Labs LtdEQUITY
0.31%Vedanta LimitedEQUITY
0.31%Sanofi India LimitedEQUITY
0.30%0.29%
Sobha LimitedEQUITY
0.28%0.26%
Ambuja Cements LimitedEQUITY
0.23%0.18%
0.17%
ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETFMUTUAL_FUND
0.17%0.12%
AI Smart summary
Portfolio read
- 100% equity.
- 75 disclosed positions across 30 classified equity sectors.
- Largest equity sector is Banks at 26.9% of the portfolio.
- Large-cap exposure is 77%.
Watchpoints
- Sector concentration is elevated: Banks represents 27%.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Large Cap Fund.
Parag Parikh Large Cap Fund106 holdings · 43% top 10
ICICI Prudential Large Cap Fund95 holdings · 49% top 10
Edelweiss Large Cap Fund79 holdings · 42% top 10
Aditya Birla Sun Life Large Cap Fund79 holdings · 45% top 10
WhiteOak Capital Large Cap Fund70 holdings · 51% top 10
Nippon India Large Cap Fund66 holdings · 46% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
26.9%
6.9%
6.9%
6.7%
6.6%
5.6%
4.4%
3.7%
3.6%
3.5%
3.1%
2.8%
2.7%
2.2%
Other 16 sectors13.9%
2.2%
1.9%
1.6%
1.2%
1.0%
0.8%
0.8%
0.8%
0.8%
0.7%
0.6%
0.4%
0.3%
0.3%
0.3%
0.2%