An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks
Aditya Birla Sun Life Mutual Fund
As of 2026-06-30
Holdings
82
Well diversified
Top 10 weight
28%
Concentration
Active share
-
Style
Equity
98%
Asset allocation
Portfolio
-Sectors
1High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap51%
Mid cap26%
Small cap16%
Asset allocation
Equity98%
Top holdings
ICICI Bank LimitedEQUITY
6.1%HDFC Bank LimitedEQUITY
3.6%3.4%
2.8%
State Bank of IndiaEQUITY
2.3%Bharat Forge LimitedEQUITY
2.3%Infosys LimitedEQUITY
2.3%Bharti Airtel LimitedEQUITY
2.1%Axis Bank LimitedEQUITY
1.8%The Federal Bank LimitedEQUITY
1.7%United Spirits LimitedEQUITY
1.7%1.7%
1.7%
HCL Technologies LimitedEQUITY
1.6%1.6%
Mankind Pharma LtdEQUITY
1.6%1.6%
Ather Energy LtdEQUITY
1.6%Larsen & Toubro LimitedEQUITY
1.6%1.5%
Lenskart Solutions LtdEQUITY
1.5%1.5%
Shriram Finance LtdEQUITY
1.5%1.5%
GMR Airport LtdEQUITY
1.5%Tech Mahindra LimitedEQUITY
1.5%1.4%
1.4%
WELSPUN CORP LIMITEDEQUITY
1.3%RR Kabel LtdEQUITY
1.3%Bajaj Finserv LimitedEQUITY
1.3%Radico Khaitan LimitedEQUITY
1.3%SRF LimitedEQUITY
1.3%1.3%
MEESHO LTDEQUITY
1.3%APL Apollo Tubes LimitedEQUITY
1.3%1.3%
1.2%
1.2%
Bajaj Auto LimitedEQUITY
1.1%1.1%
ANGEL ONE LIMITEDEQUITY
1.1%1.1%
Eternal LimitedEQUITY
1.1%Trent LimitedEQUITY
1.1%1.1%
Clearing Corporation of India LimitedDERIVATIVE
1.0%AI Smart summary
Pros
- Well-diversified across 82 holdings.
- Low top-10 concentration (28%).
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.
20.0%
6.7%
6.6%
5.7%
5.5%
5.4%
4.8%
4.7%
4.0%
4.0%
3.1%
3.1%
3.0%
2.6%