Aditya Birla Sun Life Bal Bhavishya Yojna
Aditya Birla Sun Life Mutual Fund
As of 2026-05-31
Holdings
74
Well diversified
Top 10 weight
30%
Concentration
Strategy data
N/A
Not reported
Equity
98%
Asset allocation
Portfolio
34Sectors
1Large positions
17.9%Top: Banks
1.7%Cash
Market-cap allocation
Large cap48%
Mid cap17%
Small cap32%
Asset allocation
Equity98%
Cash2%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 98% equity, 2% cash.
- 74 disclosed positions across 34 classified equity sectors.
- Largest equity sector is Banks at 17.9% of the portfolio.
- Top 10 positions account for 30%, 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
Comparable funds require category or compatible portfolio metadata.
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
17.9%
7.5%
5.9%
5.4%
4.3%
4.0%
3.7%
3.5%
3.3%
3.1%
2.9%
2.6%
2.6%
2.6%
Other 20 sectors28.8%
2.6%
2.5%
2.4%
2.3%
1.8%
1.7%
1.7%
1.6%
1.5%
1.4%
1.4%
1.2%
1.1%
1.1%
1.0%
1.0%
0.8%
0.7%
0.5%
0.5%