Aditya Birla Sun Life Large Cap Fund
Aditya Birla Sun Life Mutual Fund
Large Cap Fund As of 2026-06-30
Holdings
75
Well diversified
Top 10 weight
45%
Concentration
Strategy data
N/A
Not reported
Equity
100%
Asset allocation
Portfolio
30Sectors
3Large positions
26.9%Top: Banks
0.0%Cash
Market-cap allocation
Large cap77%
Mid cap10%
Small cap8%
Asset allocation
Equity100%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 100% equity.
- 75 disclosed positions across 30 classified equity sectors.
- Largest equity sector is Banks at 26.9% of the portfolio.
- Large-cap exposure is 77%.
Watchpoints
- Sector concentration is elevated: Banks represents 27%.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Large Cap Fund.
Parag Parikh Large Cap Fund106 holdings · 43% top 10
ICICI Prudential Large Cap Fund95 holdings · 49% top 10
Edelweiss Large Cap Fund79 holdings · 42% top 10
Aditya Birla Sun Life Large Cap Fund79 holdings · 45% top 10
WhiteOak Capital Large Cap Fund70 holdings · 51% top 10
Nippon India Large Cap Fund66 holdings · 46% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
26.9%
6.9%
6.9%
6.7%
6.6%
5.6%
4.4%
3.7%
3.6%
3.5%
3.1%
2.8%
2.7%
2.2%
Other 16 sectors13.9%
2.2%
1.9%
1.6%
1.2%
1.0%
0.8%
0.8%
0.8%
0.8%
0.7%
0.6%
0.4%
0.3%
0.3%
0.3%
0.2%