Aditya Birla Sun Life Banking and Financial Services Fund
Aditya Birla Sun Life Mutual Fund
Sectoral / Thematic Highly Differentiated As of 2026-05-31
Holdings
40
Concentrated
Top 10 weight
62%
Concentration
Active share
83%
Highly Differentiated
Equity
98%
Asset allocation
Portfolio
5Sectors
6Large positions
54.0%Top: Banks
1.8%Cash
Market-cap allocation
Large cap59%
Mid cap18%
Small cap17%
Asset allocation
Equity98%
Cash2%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 98% equity, 2% cash.
- 40 disclosed positions across 5 classified equity sectors.
- Largest equity sector is Banks at 54.0% of the portfolio.
Watchpoints
- Top 10 positions account for 62%, indicating high portfolio concentration.
- Sector concentration is elevated: Banks represents 54%.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
JioBlackRock Sector Rotation Fund291 holdings · 33% top 10 · 36% AS
Bandhan Business Cycle Fund95 holdings · 35% top 10 · 65% AS
WhiteOak Capital Special Opportunities Fund91 holdings · 29% top 10 · 73% AS
UTI Quant Fund90 holdings · 35% top 10 · 66% AS
ICICI Prudential Manufacturing Fund86 holdings · 37% top 10 · 79% AS
Axis India Manufacturing Fund86 holdings · 34% top 10 · 73% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
54.0%
26.1%
8.0%
7.3%
2.8%