Aditya Birla Sun Life Focused Fund
Aditya Birla Sun Life Mutual Fund
Focused Fund Active Stock Picker As of 2026-05-31
Holdings
32
Concentrated
Top 10 weight
43%
Concentration
Active share
60%
Active Stock Picker
Equity
95%
Asset allocation
Portfolio
18Sectors
3Large positions
20.0%Top: Banks
4.6%Cash
Market-cap allocation
Large cap73%
Mid cap19%
Small cap3%
Asset allocation
Equity95%
Cash5%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 95% equity, 5% cash.
- 32 disclosed positions across 18 classified equity sectors.
- Largest equity sector is Banks at 20.0% of the portfolio.
- Large-cap exposure is 73%.
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 Focused Fund.
ICICI Prudential Focused Equity Fund35 holdings · 48% top 10 · 66% AS
ITI Focused Fund35 holdings · 45% top 10 · 68% AS
Mirae Asset Focused Fund33 holdings · 51% top 10 · 70% AS
360 ONE Focused Fund32 holdings · 55% top 10 · 72% AS
Nippon India Focused Fund32 holdings · 52% top 10 · 69% AS
Kotak Focused Fund32 holdings · 45% top 10 · 61% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
20.0%
12.8%
7.0%
6.5%
5.6%
5.5%
4.8%
4.6%
4.0%
3.5%
3.4%
3.3%
3.3%
3.0%
Other 4 sectors8.1%
2.6%
1.9%
1.8%
1.8%