ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND
Aditya Birla Sun Life Mutual Fund
Conservative Hybrid Fund Highly Differentiated As of 2026-05-31
Holdings
125
Well diversified
Top 10 weight
25%
Concentration
Active share
81%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
40Sectors
8High-conviction bets
16%Top sector wt.
-Cash
Market-cap allocation
Large cap16%
Mid cap2%
Small cap3%
Asset allocation
Asset mix not available.
Top holdings
Net Receivables / (Payables)CASH_EQUIVALENT
2.5%ICICI Bank LimitedEQUITY
1.8%1.7%
1.7%
1.6%
HDFC Bank LimitedEQUITY
1.5%1.5%
Clearing Corporation of India LimitedCASH_EQUIVALENT
1.4%1.4%
Bharti Airtel LimitedEQUITY
1.1%1.0%
1.0%
Bajaj Finserv LimitedEQUITY
0.9%0.8%
IndiGrid InvIT FundPower
0.7%0.7%
0.7%
0.7%
The Federal Bank LimitedEQUITY
0.7%0.7%
AI Smart summary
Pros
- Well-diversified across 125 holdings.
- Low top-10 concentration (25%).
Cons
- Concentrated in Sovereign - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Conservative Hybrid Fund.
ICICI Prudential Regular Savings Fund138 holdings · 80% AS
Kotak Debt Hybrid Fund123 holdings · 76% AS
UTI Conservative Hybrid Fund111 holdings · 80% AS
HDFC Hybrid Debt Fund108 holdings · 77% AS
Baroda BNP Paribas Conservative Hybrid Fund105 holdings · 84% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
15.8%
12.1%
11.6%
11.5%
7.3%
5.3%
4.5%
2.8%
2.0%
1.9%
1.7%
1.7%
1.6%
1.5%