Aditya Birla Sun Life Equity Hybrid 95 Fund
Aditya Birla Sun Life Mutual Fund
Aggressive Hybrid Fund Active Stock Picker As of 2026-05-31
Holdings
164
Well diversified
Top 10 weight
32%
Concentration
Active share
59%
Active Stock Picker
Equity
77%
Asset allocation
Portfolio
36Sectors
2Large positions
19.0%Top: Banks
1.0%Cash
Market-cap allocation
Large cap51%
Mid cap14%
Small cap8%
Asset allocation
Equity77%
Debt17%
Cash1%
Other3%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 77% equity, 17% debt, 1% cash.
- 164 disclosed positions across 36 classified equity sectors.
- Largest equity sector is Banks at 19.0% of the portfolio.
- Top 10 positions account for 32%, 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 Aggressive Hybrid Fund.
ICICI Prudential Equity & Debt Fund231 holdings · 37% top 10 · 59% AS
Mirae Asset Aggressive Hybrid Fund151 holdings · 33% top 10 · 55% AS
UTI Aggressive Hybrid Fund143 holdings · 30% top 10 · 67% AS
Canara Robeco Equity Hybrid Fund130 holdings · 31% top 10 · 56% AS
Nippon India Aggressive Hybrid Fund125 holdings · 31% top 10 · 57% AS
Axis Aggressive Hybrid Fund124 holdings · 34% top 10 · 56% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
19.0%
5.4%
4.7%
4.5%
4.3%
4.2%
3.2%
3.1%
2.5%
2.2%
1.9%
1.9%
1.9%
1.8%
Other 22 sectors16.3%
1.4%
1.3%
1.3%
1.1%
1.1%
1.1%
1.0%
0.9%
0.9%
0.8%
0.7%
0.6%
0.6%
0.6%
0.5%
0.5%
0.5%
0.4%
0.3%
0.3%
0.2%
0.2%