An open ended diversified equity scheme following conglomerate theme
Aditya Birla Sun Life Mutual Fund
As of 2026-06-30
Holdings
54
Well diversified
Top 10 weight
45%
Concentration
Active share
-
Style
Equity
97%
Asset allocation
Portfolio
-Sectors
2High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap58%
Mid cap16%
Small cap22%
Asset allocation
Equity97%
Top holdings
11.5%
Larsen & Toubro LimitedEQUITY
5.3%4.1%
4.1%
3.8%
3.5%
Trent LimitedEQUITY
3.4%WELSPUN CORP LIMITEDEQUITY
3.4%Clearing Corporation of India LimitedDERIVATIVE
3.3%2.8%
Arvind LimitedEQUITY
2.7%Tech Mahindra LimitedEQUITY
2.7%Bajaj Finance LimitedEQUITY
2.5%Tata Capital LimitedEQUITY
2.5%Ambuja Cements LimitedEQUITY
2.2%TVS HOLDINGS LIMTEDEQUITY
2.1%GMR Airport LtdEQUITY
2.1%JSW Steel LimitedEQUITY
2.0%1.8%
LTIMindtree LimitedEQUITY
1.7%CEAT LimitedEQUITY
1.6%1.6%
JSW Dulux LimitedEQUITY
1.5%Tata Steel LimitedEQUITY
1.5%Bharat Forge LimitedEQUITY
1.4%1.4%
1.3%
Orient Electric Ltd.EQUITY
1.3%Atul LimitedEQUITY
1.1%1.1%
L&T Finance LimitedEQUITY
1.1%Tata Chemicals LimitedEQUITY
1.0%1.0%
1.0%
1.0%
1.0%
0.9%
0.9%
JSW Energy LimitedEQUITY
0.9%Sonata Software LimitedEQUITY
0.8%JSW Infrastructure LtdEQUITY
0.8%0.7%
0.6%
Voltas LimitedEQUITY
0.5%Vedanta LimitedEQUITY
0.5%0.3%
AI Smart summary
Pros
- Well-diversified across 54 holdings.
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.
11.5%
9.8%
6.6%
6.1%
6.0%
5.5%
5.3%
5.0%
5.0%
4.9%
4.1%
4.1%
3.4%
3.3%