An open ended equity scheme following in the Manufacturing theme
Aditya Birla Sun Life Mutual Fund
As of 2026-06-30
Holdings
66
Well diversified
Top 10 weight
32%
Concentration
Active share
-
Style
Equity
94%
Asset allocation
Portfolio
-Sectors
1High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap34%
Mid cap22%
Small cap36%
Asset allocation
Equity94%
Top holdings
Clearing Corporation of India LimitedDERIVATIVE
5.4%Cummins India LimitedEQUITY
3.9%3.9%
3.6%
Tata Steel LimitedEQUITY
2.7%Sansera Engineering LtdEQUITY
2.6%2.5%
AIA Engineering LimitedEQUITY
2.5%Bharat Forge LimitedEQUITY
2.4%2.3%
2.2%
2.2%
Radico Khaitan LimitedEQUITY
2.0%2.0%
2.0%
1.9%
TD Power Systems LimitedEQUITY
1.9%1.9%
Bajaj Auto LimitedEQUITY
1.9%Happy Forgings LtdEQUITY
1.8%Voltas LimitedEQUITY
1.7%SAI Life Sciences LtdEQUITY
1.6%1.6%
Ather Energy LtdEQUITY
1.6%1.5%
Shilpa Medicare LtdEQUITY
1.5%1.5%
Asian Paints LimitedEQUITY
1.4%1.4%
United Spirits LimitedEQUITY
1.4%Thermax LimitedEQUITY
1.4%Mankind Pharma LtdEQUITY
1.3%1.3%
1.3%
Vedanta LimitedEQUITY
1.3%Gokaldas Exports LtdEQUITY
1.2%1.2%
1.2%
Cyient DLM LtdEQUITY
1.2%ABB India LimitedEQUITY
1.1%Blue Star LimitedEQUITY
1.1%WELSPUN CORP LIMITEDEQUITY
1.1%SRF LimitedEQUITY
1.1%Lenskart Solutions LtdEQUITY
1.0%1.0%
Piramal Pharma LtdEQUITY
1.0%Adani Power LimitedEQUITY
1.0%Ambuja Cements LimitedEQUITY
0.9%Hyundai Motor India LtdEQUITY
0.9%AI Smart summary
Pros
- Well-diversified across 66 holdings.
- Low top-10 concentration (32%).
Cons
- Small-cap heavy (36%) - 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.
14.7%
13.2%
10.0%
9.6%
8.0%
5.9%
5.1%
5.1%
4.7%
4.4%
3.5%
3.4%
2.0%
1.9%