Aditya Birla Sun Life Consumption Fund
Aditya Birla Sun Life Mutual Fund
Sectoral / Thematic As of 2026-06-30
Holdings
69
Well diversified
Top 10 weight
38%
Concentration
Strategy data
N/A
Not reported
Equity
100%
Asset allocation
Portfolio
22Sectors
2Large positions
21.3%Top: Retailing
0.0%Cash
Market-cap allocation
Large cap65%
Mid cap21%
Small cap12%
Asset allocation
Equity100%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 100% equity.
- 69 disclosed positions across 22 classified equity sectors.
- Largest equity sector is Retailing at 21.3% of the portfolio.
- Top 10 positions account for 38%, 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.
UTI Quant Fund89 holdings · 36% top 10
Sundaram Multi-Factor Fund77 holdings · 28% top 10
UTI Infrastructure Fund66 holdings · 56% top 10
Edelweiss Business Cycle Fund64 holdings · 31% top 10
Union Business Cycle Fund63 holdings · 40% top 10
UTI - MNC Fund62 holdings · 44% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
21.3%
11.9%
10.2%
10.0%
6.3%
5.9%
5.4%
5.4%
4.4%
3.4%
3.0%
2.7%
1.9%
1.6%
Other 8 sectors6.7%
1.3%
1.0%
0.9%
0.9%
0.8%
0.7%
0.6%
0.4%