Aditya Birla Sun Life ESG Integration Strategy Fund
Aditya Birla Sun Life Mutual Fund
Sectoral / Thematic Active Stock Picker As of 2026-05-31
Holdings
56
Well diversified
Top 10 weight
39%
Concentration
Active share
68%
Active Stock Picker
Equity
98%
Asset allocation
Portfolio
23Sectors
1Large positions
11.0%Top: 61
1.4%Cash
Market-cap allocation
Large cap69%
Mid cap16%
Small cap10%
Asset allocation
Equity98%
Cash1%
Other1%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 98% equity, 1% cash.
- 56 disclosed positions across 23 classified equity sectors.
- Largest equity sector is 61 at 11.0% of the portfolio.
- Top 10 positions account for 39%, 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.
11.0%
10.0%
8.3%
7.6%
7.1%
5.8%
5.2%
4.5%
4.1%
4.1%
3.6%
3.5%
3.4%
3.3%
Other 9 sectors16.1%
3.3%
3.1%
2.7%
2.1%
1.5%
1.0%
1.0%
0.9%
0.5%