Aditya Birla Sun Life Regular Savings Fund
Aditya Birla Sun Life Mutual Fund
Conservative Hybrid Fund Highly Differentiated As of 2026-05-31
Holdings
126
Well diversified
Top 10 weight
25%
Concentration
Active share
81%
Highly Differentiated
Equity
23%
Asset allocation
Portfolio
26Sectors
0Large positions
5.3%Top: Banks
3.9%Cash
Market-cap allocation
Large cap16%
Mid cap2%
Small cap3%
Asset allocation
Equity23%
Debt62%
Cash4%
Other10%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 23% equity, 62% debt, 4% cash.
- 126 disclosed positions across 26 classified equity sectors.
- Largest equity sector is Banks at 5.3% of the portfolio.
- Top 10 positions account for 25%, 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 Conservative Hybrid Fund.
ICICI Prudential Regular Savings Fund141 holdings · 25% top 10 · 80% AS
Kotak Debt Hybrid125 holdings · 43% top 10 · 76% AS
UTI Conservative Hybrid Fund112 holdings · 31% top 10 · 80% AS
HDFC Hybrid Debt Fund110 holdings · 26% top 10 · 77% AS
BARODA BNP PARIBAS Conservative Hybrid Fund106 holdings · 32% top 10 · 84% AS
Parag Parikh Conservative Hybrid Fund105 holdings · 35% top 10 · 91% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
5.3%
1.6%
1.5%
1.5%
1.3%
1.3%
1.1%
0.9%
0.8%
0.8%
0.8%
0.7%
0.7%
0.6%
Other 12 sectors3.9%
0.6%
0.6%
0.5%
0.5%
0.4%
0.4%
0.3%
0.2%
0.2%
0.1%
0.1%
0.1%