An Open ended Large cap Equity Scheme investing in maximum 30 stocks
Aditya Birla Sun Life Mutual Fund
As of 2026-06-30
Holdings
33
Concentrated
Top 10 weight
44%
Concentration
Active share
-
Style
Equity
94%
Asset allocation
Portfolio
-Sectors
2High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap72%
Mid cap19%
Small cap3%
Asset allocation
Equity94%
Top holdings
ICICI Bank LimitedEQUITY
5.7%5.4%
Shriram Finance LtdEQUITY
4.4%Infosys LimitedEQUITY
4.3%Axis Bank LimitedEQUITY
4.3%HDFC Bank LimitedEQUITY
4.1%Eternal LimitedEQUITY
4.0%Coforge LimitedEQUITY
3.9%State Bank of IndiaEQUITY
3.7%Trent LimitedEQUITY
3.6%Phoenix Mills LimitedEQUITY
3.6%3.6%
Bharti Airtel LimitedEQUITY
3.4%NTPC LimitedEQUITY
3.3%Larsen & Toubro LimitedEQUITY
3.2%3.2%
Tech Mahindra LimitedEQUITY
3.2%United Spirits LimitedEQUITY
2.7%Bajaj Finance LimitedEQUITY
2.7%2.5%
Biocon LimitedEQUITY
2.4%Voltas LimitedEQUITY
2.4%Reverse RepoDERIVATIVE
2.4%2.1%
2.1%
1.9%
1.9%
UltraTech Cement LimitedEQUITY
1.7%Clearing Corporation of India LimitedDERIVATIVE
1.5%1.2%
Net Receivables / (Payables)DERIVATIVE
0.8%Margin (Future and Options)DERIVATIVE
0.8%AI Smart summary
Pros
- Large-cap tilt (72%) - relatively stable.
Cons
- No major structural red flags.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in this category.
No peers found in this category.
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
21.3%
11.4%
7.5%
7.1%
5.5%
5.4%
5.1%
4.5%
3.8%
3.7%
3.6%
3.4%
3.2%
3.2%