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ADITYA BIRLA SUN LIFE MNC FUND

Aditya Birla Sun Life Mutual Fund Sectoral / Thematic Highly Differentiated As of 2026-05-31
Compare Run analysis
Holdings
70
Well diversified
Top 10 weight
35%
Concentration
Active share
87%
Highly Differentiated
Equity
-
Asset allocation

Portfolio

32Sectors 16High-conviction bets 11%Top sector wt. -Cash

Market-cap allocation

Large cap30%
Mid cap29%
Small cap38%

Asset allocation

Asset mix not available.

Top holdings

Maruti Suzuki India LimitedEQUITY
5.1%
Hindustan Unilever LimitedEQUITY
4.1%
Cummins India LimitedEQUITY
3.8%
Schaeffler India LimitedEQUITY
3.7%
Nestle India LimitedEQUITY
3.6%
United Spirits LimitedEQUITY
3.5%
Gland Pharma LimitedEQUITY
3.1%
Britannia Industries LimitedEQUITY
2.8%
United Breweries LimitedEQUITY
2.7%
Bayer Cropscience LimitedEQUITY
2.7%

AI Smart summary

Pros

  • Well-diversified across 70 holdings.
  • Low top-10 concentration (35%).

Cons

  • Small-cap heavy (38%) - higher volatility.
  • Concentrated in Pharmaceuticals & Biotechnology - 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.

Pharmaceuticals & Biotechnology11.1%
Auto Components9.9%
Industrial Products8.2%
Food Products6.9%
Automobiles6.3%
Beverages6.3%
IT - Software4.7%
Finance4.4%
Fertilizers & Agrochemicals4.3%
Diversified FMCG4.1%
Capital Markets4.0%
Consumer Durables3.7%
Personal Products3.6%
Electrical Equipment3.4%