Aditya Birla Sun Life Conglomerate Fund
Aditya Birla Sun Life Mutual Fund
Sectoral / Thematic Highly Differentiated As of 2026-05-31
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
Holdings appear once portfolio data is connected.
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%