Aditya Birla Sun Life Retirement Fund - The 30S Plan
Aditya Birla Sun Life Mutual Fund
As of 2026-05-31
Holdings
78
Well diversified
Top 10 weight
25%
Concentration
Strategy data
N/A
Not reported
Equity
96%
Asset allocation
Portfolio
33Sectors
0Large positions
14.1%Top: Banks
3.4%Cash
Market-cap allocation
Large cap37%
Mid cap23%
Small cap36%
Asset allocation
Equity96%
Cash3%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 96% equity, 3% cash.
- 78 disclosed positions across 33 classified equity sectors.
- Largest equity sector is Banks at 14.1% of the portfolio.
- Top 10 positions account for 25%, indicating relatively distributed position weights.
Watchpoints
- Small-cap exposure is 36%, which may increase volatility and liquidity risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Comparable funds require category or compatible portfolio metadata.
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
14.1%
6.8%
6.8%
5.6%
5.2%
4.5%
4.0%
3.9%
3.8%
3.4%
3.4%
2.7%
2.5%
2.3%
Other 19 sectors27.2%
2.3%
2.2%
2.2%
2.1%
2.0%
1.9%
1.9%
1.8%
1.4%
1.4%
1.4%
1.3%
1.0%
0.9%
0.9%
0.8%
0.8%
0.6%
0.4%