Aditya Birla Sun Life Flexi Cap Fund
Aditya Birla Sun Life Mutual Fund
Flexi Cap Fund Active Stock Picker As of 2026-05-31
Holdings
78
Well diversified
Top 10 weight
29%
Concentration
Active share
60%
Active Stock Picker
Equity
99%
Asset allocation
Portfolio
28Sectors
1Large positions
19.2%Top: Banks
0.9%Cash
Market-cap allocation
Large cap52%
Mid cap26%
Small cap16%
Asset allocation
Equity99%
Cash1%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 99% equity.
- 78 disclosed positions across 28 classified equity sectors.
- Largest equity sector is Banks at 19.2% of the portfolio.
- Top 10 positions account for 29%, 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 Flexi Cap Fund.
WhiteOak Capital Flexi Cap Fund156 holdings · 37% top 10 · 56% AS
JioBlackRock Flexi Cap Fund129 holdings · 36% top 10 · 55% AS
Parag Parikh Flexi Cap Fund112 holdings · 52% top 10 · 75% AS
Edelweiss Flexi Cap Fund95 holdings · 33% top 10 · 48% AS
Nippon India Flexi Cap Fund93 holdings · 34% top 10 · 55% AS
Mirae Asset Flexi Cap Fund91 holdings · 30% top 10 · 51% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
19.2%
7.7%
6.3%
5.6%
5.3%
5.1%
4.8%
4.2%
4.2%
4.0%
3.2%
3.2%
3.0%
2.7%
Other 14 sectors20.5%
2.5%
2.4%
2.2%
1.9%
1.7%
1.7%
1.5%
1.5%
1.4%
1.2%
1.1%
0.6%
0.5%
0.3%