Aditya Birla Sun Life Regular Savings Fund
Holdings
126
Well diversified
Top 10 weight
25%
Concentration
Active share
81%
Highly Differentiated
Equity
23%
Asset allocation
Portfolio
26Sectors
0Large positions
5.3%Top: Banks
3.9%Cash
Market-cap allocation
Large cap16%
Mid cap2%
Small cap3%
Asset allocation
Equity23%
Debt62%
Cash4%
Other10%
Top holdings
2.5%
ICICI Bank LimitedEQUITY
1.8%1.6%
HDFC Bank LimitedEQUITY
1.5%1.5%
Bharti Airtel LimitedEQUITY
1.1%0.98%
0.96%
Bajaj Finserv LimitedEQUITY
0.91%0.78%
IndiGrid InvIT FundOTHER
0.74%0.71%
0.71%
0.69%
0.69%
The Federal Bank LimitedEQUITY
0.69%0.68%
0.67%
0.67%
Axis Bank LimitedEQUITY
0.67%0.67%
0.67%
State Bank of IndiaEQUITY
0.65%0.61%
UltraTech Cement LimitedEQUITY
0.58%Tech Mahindra LimitedEQUITY
0.55%NEXUS SELECT TRUSTEQUITY
0.55%Bajaj Auto LimitedEQUITY
0.53%0.51%
Biocon LimitedEQUITY
0.51%Cummins India LimitedEQUITY
0.49%0.48%
TD Power Systems LimitedEQUITY
0.45%Larsen & Toubro LimitedEQUITY
0.43%Infosys LimitedEQUITY
0.39%0.39%
0.38%
0.36%
0.35%
0.34%
0.34%
Bajaj Finance LimitedEQUITY
0.34%0.34%
0.33%
0.32%
0.31%
0.29%
0.28%
SBFC Finance LtdEQUITY
0.28%EMBASSY OFFICE PARKS REITREIT_INVIT
0.26%0.26%
Eternal LimitedEQUITY
0.25%0.25%
0.20%
NTPC LimitedEQUITY
0.20%Vinati Organics LimitedEQUITY
0.18%Abbott India LimitedEQUITY
0.16%0.16%
ABSL CRISIL-IBX AAA FIN SER SEP 27 DGRMUTUAL_FUND
0.14%0.12%
0.10%
0.10%
0.10%
ITC LimitedEQUITY
0.09%0.07%
0.07%
0.07%
0.03%
IRB InvIT FundREIT_INVIT
0.01%AI Smart summary
Portfolio read
- 23% equity, 62% debt, 4% cash.
- 126 disclosed positions across 26 classified equity sectors.
- Largest equity sector is Banks at 5.3% of the portfolio.
- Top 10 positions account for 25%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Conservative Hybrid Fund.
ICICI Prudential Regular Savings Fund141 holdings · 25% top 10 · 80% AS
Kotak Debt Hybrid125 holdings · 43% top 10 · 76% AS
UTI Conservative Hybrid Fund112 holdings · 31% top 10 · 80% AS
HDFC Hybrid Debt Fund110 holdings · 26% top 10 · 77% AS
BARODA BNP PARIBAS Conservative Hybrid Fund106 holdings · 32% top 10 · 84% AS
Parag Parikh Conservative Hybrid Fund105 holdings · 35% top 10 · 91% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
5.3%
1.6%
1.5%
1.5%
1.3%
1.3%
1.1%
0.9%
0.8%
0.8%
0.8%
0.7%
0.7%
0.6%
Other 12 sectors3.9%
0.6%
0.6%
0.5%
0.5%
0.4%
0.4%
0.3%
0.2%
0.2%
0.1%
0.1%
0.1%