Aditya Birla Sun Life Equity Savings Fund
Aditya Birla Sun Life Mutual Fund
Equity Savings Active Stock Picker As of 2026-05-31
Holdings
108
Well diversified
Top 10 weight
43%
Concentration
Active share
57%
Active Stock Picker
Equity
69%
Asset allocation
Portfolio
31Sectors
2Large positions
25.7%Top: Banks
3.2%Cash
Market-cap allocation
Large cap45%
Mid cap14%
Small cap6%
Asset allocation
Equity69%
Debt16%
Cash3%
Other1%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 69% equity, 16% debt, 3% cash.
- 108 disclosed positions across 31 classified equity sectors.
- Largest equity sector is Banks at 25.7% of the portfolio.
Watchpoints
- Sector concentration is elevated: Banks represents 26%.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Equity Savings.
Kotak Equity Savings Fund167 holdings · 38% top 10 · 65% AS
Mirae Asset Equity Savings Fund162 holdings · 27% top 10 · 51% AS
WhiteOak Capital Equity Savings Fund137 holdings · 40% top 10 · 59% AS
Edelweiss Equity Savings Fund134 holdings · 43% top 10 · 57% AS
HDFC Equity Savings Fund118 holdings · 42% top 10 · 55% AS
ICICI Prudential Equity Savings Fund117 holdings · 50% top 10 · 56% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
25.7%
6.1%
4.8%
3.8%
3.4%
3.3%
2.5%
2.3%
2.0%
1.9%
1.4%
1.3%
1.2%
1.2%
Other 17 sectors7.9%
1.1%
1.0%
0.8%
0.8%
0.8%
0.6%
0.4%
0.4%
0.4%
0.4%
0.4%
0.3%
0.2%
0.2%
0.1%
0.1%
0.1%