Aditya Birla Sun Life Infrastructure Fund
Aditya Birla Sun Life Mutual Fund
Sectoral / Thematic Highly Differentiated As of 2026-05-31
Holdings
59
Well diversified
Top 10 weight
35%
Concentration
Active share
78%
Highly Differentiated
Equity
98%
Asset allocation
Portfolio
23Sectors
2Large positions
12.5%Top: Construction
2.2%Cash
Market-cap allocation
Large cap45%
Mid cap17%
Small cap36%
Asset allocation
Equity98%
Cash2%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 98% equity, 2% cash.
- 59 disclosed positions across 23 classified equity sectors.
- Largest equity sector is Construction at 12.5% of the portfolio.
- Top 10 positions account for 35%, indicating relatively distributed position weights.
Watchpoints
- Small-cap exposure is 36%, which may increase volatility and liquidity risk.
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.
12.5%
12.5%
11.2%
7.0%
6.0%
5.8%
5.6%
5.2%
5.0%
4.8%
3.2%
3.0%
2.1%
2.1%
Other 9 sectors11.7%
2.0%
1.8%
1.7%
1.4%
1.4%
1.2%
1.0%
0.8%
0.4%