Aditya Birla Sun Life Multi-Cap Fund
Aditya Birla Sun Life Mutual Fund
Multi Cap Fund Active Stock Picker As of 2026-05-31
Holdings
87
Well diversified
Top 10 weight
23%
Concentration
Active share
65%
Active Stock Picker
Equity
98%
Asset allocation
Portfolio
31Sectors
0Large positions
15.9%Top: Banks
1.4%Cash
Market-cap allocation
Large cap38%
Mid cap31%
Small cap29%
Asset allocation
Equity98%
Cash1%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 98% equity, 1% cash.
- 87 disclosed positions across 31 classified equity sectors.
- Largest equity sector is Banks at 15.9% of the portfolio.
- Top 10 positions account for 23%, 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 Multi Cap Fund.
WhiteOak Capital Multi Cap Fund189 holdings · 25% top 10 · 58% AS
ICICI Prudential Multicap Fund161 holdings · 23% top 10 · 73% AS
Nippon India Multicap Fund125 holdings · 29% top 10 · 65% AS
Axis Multicap Fund114 holdings · 24% top 10 · 52% AS
Bandhan Multicap Fund111 holdings · 29% top 10 · 65% AS
Canara Robeco Multi Cap Fund109 holdings · 25% top 10 · 56% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
15.9%
7.4%
7.1%
6.8%
5.9%
4.9%
4.6%
3.5%
3.4%
3.0%
2.7%
2.7%
2.7%
2.6%
Other 17 sectors25.0%
2.4%
2.4%
2.1%
1.9%
1.8%
1.8%
1.8%
1.7%
1.7%
1.5%
1.2%
1.0%
1.0%
1.0%
0.7%
0.6%
0.4%