Aditya Birla Sun Life International Equity Fund
Aditya Birla Sun Life Mutual Fund
Sectoral / Thematic Highly Differentiated As of 2026-05-31
Holdings
72
Well diversified
Top 10 weight
31%
Concentration
Active share
95%
Highly Differentiated
Equity
83%
Asset allocation
Portfolio
31Sectors
2Large positions
17.8%Top: IT - Software
5.7%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity83%
Cash6%
Other11%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 83% equity, 6% cash.
- 72 disclosed positions across 31 classified equity sectors.
- Largest equity sector is IT - Software at 17.8% of the portfolio.
- Top 10 positions account for 31%, 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 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 India Opportunities Fund86 holdings · 44% top 10 · 66% AS
ICICI Prudential Manufacturing Fund86 holdings · 37% top 10 · 79% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
17.8%
6.4%
5.3%
5.3%
4.7%
3.9%
3.7%
3.1%
2.7%
2.6%
2.4%
2.2%
2.0%
1.8%
Other 17 sectors19.1%
1.8%
1.6%
1.4%
1.3%
1.3%
1.3%
1.3%
1.2%
1.1%
1.1%
1.0%
0.9%
0.9%
0.9%
0.8%
0.7%
0.6%