Aditya Birla Sun Life Business Cycle Fund
Aditya Birla Sun Life Mutual Fund
Sectoral / Thematic Highly Differentiated As of 2026-05-31
Holdings
73
Well diversified
Top 10 weight
26%
Concentration
Active share
76%
Highly Differentiated
Equity
98%
Asset allocation
Portfolio
31Sectors
0Large positions
17.6%Top: Banks
2.2%Cash
Market-cap allocation
Large cap29%
Mid cap33%
Small cap33%
Asset allocation
Equity98%
Cash2%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 98% equity, 2% cash.
- 73 disclosed positions across 31 classified equity sectors.
- Largest equity sector is Banks at 17.6% of the portfolio.
- Top 10 positions account for 26%, 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 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.
17.6%
8.6%
7.1%
7.0%
6.7%
6.4%
5.6%
4.3%
3.8%
3.5%
2.6%
2.4%
2.3%
1.7%
Other 17 sectors17.8%
1.7%
1.6%
1.4%
1.4%
1.3%
1.3%
1.3%
1.2%
1.0%
1.0%
0.9%
0.9%
0.8%
0.8%
0.5%
0.4%
0.3%