Aditya Birla Sun Life Large & Mid Cap Fund
Aditya Birla Sun Life Mutual Fund
Large & Mid Cap Fund As of 2026-06-30
Holdings
74
Well diversified
Top 10 weight
29%
Concentration
Strategy data
N/A
Not reported
Equity
100%
Asset allocation
Portfolio
32Sectors
0Large positions
14.1%Top: Banks
0.0%Cash
Market-cap allocation
Large cap43%
Mid cap40%
Small cap16%
Asset allocation
Equity100%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 100% equity.
- 74 disclosed positions across 32 classified equity sectors.
- Largest equity sector is Banks at 14.1% 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 Large & Mid Cap Fund.
HDFC Large and Mid Cap Fund237 holdings · 20% top 10
WhiteOak Capital Large & Mid Cap Fund122 holdings · 33% top 10
ITI Large & Mid Cap Fund102 holdings · 19% top 10
Axis Large & Mid Cap Fund92 holdings · 27% top 10
Canara Robeco Large And Mid Cap Fund92 holdings · 36% top 10
Edelweiss Large & Mid Cap Fund90 holdings · 23% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
14.1%
7.3%
7.1%
5.8%
5.8%
5.1%
4.4%
4.3%
3.7%
3.5%
3.3%
3.2%
2.9%
2.9%
Other 18 sectors26.7%
2.7%
2.5%
2.3%
2.1%
2.0%
2.0%
2.0%
1.9%
1.8%
1.1%
1.1%
1.0%
0.9%
0.8%
0.8%
0.7%
0.6%
0.4%