Aditya Birla Sun Life Conglomerate Fund
Holdings
54
Well diversified
Top 10 weight
47%
Concentration
Active share
85%
Highly Differentiated
Equity
98%
Asset allocation
Portfolio
24Sectors
2Large positions
11.8%Top: Petroleum Products
2.2%Cash
Market-cap allocation
Large cap60%
Mid cap16%
Small cap22%
Asset allocation
Equity98%
Cash2%
Top holdings
11.8%
Larsen & Toubro LimitedEQUITY
5.3%4.6%
4.3%
3.9%
3.8%
WELSPUN CORP LIMITEDEQUITY
3.6%Tech Mahindra LimitedEQUITY
3.2%Trent LimitedEQUITY
3.0%2.8%
Ambuja Cements LimitedEQUITY
2.3%Bajaj Finance LimitedEQUITY
2.3%Arvind LimitedEQUITY
2.2%TVS HOLDINGS LIMTEDEQUITY
2.1%Tata Capital LimitedEQUITY
2.1%JSW Steel LimitedEQUITY
2.1%LTIMindtree LimitedEQUITY
2.0%GMR Airport LtdEQUITY
1.9%1.8%
1.7%
Tata Steel LimitedEQUITY
1.7%1.6%
CEAT LimitedEQUITY
1.5%JSW Dulux LimitedEQUITY
1.5%Bharat Forge LimitedEQUITY
1.3%Atul LimitedEQUITY
1.2%1.2%
Orient Electric Ltd.EQUITY
1.2%1.1%
1.0%
L&T Finance LimitedEQUITY
1.0%1.0%
0.97%
JSW Energy LimitedEQUITY
0.94%0.94%
Voltas LimitedEQUITY
0.94%Tata Chemicals LimitedEQUITY
0.93%0.92%
Sonata Software LimitedEQUITY
0.80%0.72%
0.68%
0.64%
Vedanta LimitedEQUITY
0.61%0.58%
UltraTech Cement LimitedEQUITY
0.51%0.41%
Malco Energy LtdOTHER
0.11%Talwandi Sabo Power LtdEQUITY
0.06%0.03%
AI Smart summary
Portfolio read
- 98% equity, 2% cash.
- 54 disclosed positions across 24 classified equity sectors.
- Largest equity sector is Petroleum Products at 11.8% of the portfolio.
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.
11.8%
8.9%
6.7%
6.7%
6.6%
5.4%
5.3%
5.2%
5.2%
5.0%
4.6%
4.3%
3.6%
3.1%
Other 10 sectors15.4%
3.0%
2.9%
2.2%
1.8%
1.1%
1.0%
1.0%
1.0%
0.7%
0.6%