An open ended equity scheme following business cycles based investing theme.
Aditya Birla Sun Life Mutual Fund
As of 2026-06-30
Holdings
63
Well diversified
Top 10 weight
26%
Concentration
Active share
-
Style
Equity
98%
Asset allocation
Portfolio
-Sectors
0High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap27%
Mid cap31%
Small cap38%
Asset allocation
Equity98%
Top holdings
ICICI Bank LimitedEQUITY
4.2%The Federal Bank LimitedEQUITY
3.4%RR Kabel LtdEQUITY
2.6%Muthoot Finance LimitedEQUITY
2.5%2.4%
2.4%
Craftsman Automation LtdEQUITY
2.3%Karur Vysya Bank Ltd/TheEQUITY
2.2%2.2%
Bharat Forge LimitedEQUITY
2.1%2.1%
2.1%
SAI Life Sciences LtdEQUITY
2.1%2.1%
2.0%
2.0%
2.0%
1.9%
1.9%
Bank of MaharashtraEQUITY
1.9%1.9%
JSW Steel LimitedEQUITY
1.8%Lenskart Solutions LtdEQUITY
1.8%1.7%
AIA Engineering LimitedEQUITY
1.7%1.7%
Marico LimitedEQUITY
1.7%Shriram Finance LtdEQUITY
1.6%Ather Energy LtdEQUITY
1.6%Phoenix Mills LimitedEQUITY
1.6%Syrma SGS Technology LtdEQUITY
1.6%JK Cement LimitedEQUITY
1.6%HDFC Bank LimitedEQUITY
1.5%1.5%
Chalet Hotels LimitedEQUITY
1.4%Honasa Consumer LtdEQUITY
1.4%Adani Power LimitedEQUITY
1.4%Larsen & Toubro LimitedEQUITY
1.4%Indian BankEQUITY
1.4%1.3%
GMR Airport LtdEQUITY
1.3%Delhivery LtdEQUITY
1.3%1.2%
1.1%
UltraTech Cement LimitedEQUITY
1.1%Eternal LimitedEQUITY
1.1%APL Apollo Tubes LimitedEQUITY
1.1%Schaeffler India LimitedEQUITY
1.1%1.0%
AI Smart summary
Pros
- Well-diversified across 63 holdings.
- Low top-10 concentration (26%).
Cons
- Small-cap heavy (38%) - higher volatility.
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.
14.6%
9.6%
7.6%
7.5%
7.3%
6.8%
5.9%
3.8%
3.6%
3.6%
3.6%
2.6%
2.4%
2.4%