Aditya Birla Sun Life MNC Fund
Aditya Birla Sun Life Mutual Fund
Sectoral / Thematic Highly Differentiated As of 2026-05-31
Holdings
69
Well diversified
Top 10 weight
35%
Concentration
Active share
87%
Highly Differentiated
Equity
99%
Asset allocation
Portfolio
29Sectors
1Large positions
11.1%Top: Pharmaceuticals & Biotechnology
0.3%Cash
Market-cap allocation
Large cap30%
Mid cap29%
Small cap38%
Asset allocation
Equity99%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 99% equity.
- 69 disclosed positions across 29 classified equity sectors.
- Largest equity sector is Pharmaceuticals & Biotechnology at 11.1% of the portfolio.
- Top 10 positions account for 35%, indicating relatively distributed position weights.
Watchpoints
- Small-cap exposure is 38%, 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.
11.1%
9.9%
8.2%
6.9%
6.2%
6.2%
4.7%
4.3%
4.2%
4.1%
4.0%
3.7%
3.6%
3.4%
Other 15 sectors18.7%
2.2%
2.2%
2.1%
2.0%
1.8%
1.7%
1.5%
1.0%
0.9%
0.9%
0.9%
0.9%
0.4%
0.2%
0.1%