APEX HYBRID LONG-SHORT FUND
Aditya Birla Sun Life Mutual Fund
As of 2026-04-30
Holdings
46
Concentrated
Top 10 weight
68%
Concentration
Active share
-
Style
Equity
43%
Asset allocation
Portfolio
24Sectors
9High-conviction bets
35%Top sector wt.
19.2%Cash
Market-cap allocation
Large cap33%
Mid cap7%
Small cap1%
Asset allocation
Equity43%
Debt24%
Cash19%
Top holdings
Clearing Corporation of India LimitedCASH_EQUIVALENT
20.9%14.1%
HDFC Bank LimitedEQUITY
2.9%2.8%
Larsen & Toubro LimitedEQUITY
2.3%Bharti Airtel LimitedEQUITY
2.1%1.9%
Eternal LimitedEQUITY
1.7%Tech Mahindra LimitedEQUITY
1.6%1.6%
ICICI Bank LimitedEQUITY
1.4%Axis Bank LimitedEQUITY
1.3%1.3%
1.3%
State Bank of IndiaEQUITY
1.1%Bank of BarodaEQUITY
1.1%Bajaj Auto LimitedEQUITY
1.1%1.0%
ITC LimitedEQUITY
1.0%Bajaj Finance LimitedEQUITY
1.0%Shriram Finance LtdEQUITY
1.0%Oil India LimitedEQUITY
1.0%Delhivery LtdEQUITY
1.0%JSW Energy LimitedEQUITY
0.9%0.9%
L&T Finance LimitedEQUITY
0.9%0.9%
0.9%
0.8%
0.8%
Tata Steel LimitedEQUITY
0.8%UltraTech Cement LimitedEQUITY
0.8%Eicher Motors LimitedEQUITY
0.8%Infosys LimitedEQUITY
0.8%0.8%
Bharat Forge LimitedEQUITY
0.8%Ambuja Cements LimitedEQUITY
0.8%Cipla LimitedEQUITY
0.7%0.4%
0.4%
Trent LimitedEQUITY
0.3%Aditya Birla Sun Life Nifty ETFMUTUAL_FUND
0.1%Cash and BankOTHER
0.0%Net Receivables / (Payables)CASH_EQUIVALENT
-1.7%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- High top-10 concentration (68%).
- 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.
33.4%
21.0%
10.5%
4.0%
3.7%
2.8%
2.4%
2.3%
2.1%
2.0%
2.0%
1.7%
1.6%
1.6%