ADITYA BIRLA SUN LIFE MULTI – ASSET PASSIVE FOF
Aditya Birla Sun Life Mutual Fund
As of 2026-05-31
Holdings
13
Concentrated
Top 10 weight
92%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
1Sectors
12High-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
ABSL NIFTY MIDCAP 150 INDEX FUND-DR-GRMUTUAL_FUND
12.7%ABSL NIFTY SMALLCAP 50 INX FD-DIR GRMUTUAL_FUND
12.5%11.6%
ABSL NIFTY NEXT 50 INDEX-DGMUTUAL_FUND
11.3%KOTAK NIFTY 50 ETFMUTUAL_FUND
9.2%ADITYA BIRLA SUN LIFE NIFTY HLTHCARE ETFMUTUAL_FUND
8.3%NIPPON INDIA ETF NIFTY INDIA CONSUMPTIONMUTUAL_FUND
7.4%ADITYA BIRLA SUN LIFE BANKING ETFMUTUAL_FUND
6.7%ABSL CRISIL 10 YEAR GILT ETFMUTUAL_FUND
6.6%ZERODHA NIFTY 1D RATE LIQUID ETFMUTUAL_FUND
5.3%ADITYA BIRLA SUN LIFE NIFTY IT ETFMUTUAL_FUND
2.2%Clearing Corporation of India LimitedCASH_EQUIVALENT
1.5%Net Receivables / (Payables)CASH_EQUIVALENT
-0.1%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Compact 13-stock portfolio - higher single-stock impact.
- High top-10 concentration (92%).
- 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.
100.0%