An open ended equity scheme following the MNC theme in its investments
Aditya Birla Sun Life Mutual Fund
As of 2026-06-30
Holdings
67
Well diversified
Top 10 weight
36%
Concentration
Active share
-
Style
Equity
99%
Asset allocation
Portfolio
-Sectors
1High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap31%
Mid cap28%
Small cap37%
Asset allocation
Equity99%
Top holdings
5.4%
4.0%
United Spirits LimitedEQUITY
3.8%Nestle India LimitedEQUITY
3.6%Schaeffler India LimitedEQUITY
3.5%Gland Pharma LimitedEQUITY
3.4%Cummins India LimitedEQUITY
3.4%3.0%
2.9%
Bosch LimitedEQUITY
2.6%2.4%
ICRA LimitedEQUITY
2.3%United Breweries LimitedEQUITY
2.2%Pfizer LimitedEQUITY
2.1%3M India LimitedEQUITY
2.0%2.0%
Grindwell Norton LimtedEQUITY
2.0%ABB India LimitedEQUITY
1.9%1.9%
CRISIL LimitedEQUITY
1.8%MphasiS LimitedEQUITY
1.7%Gillette India LimitedEQUITY
1.5%1.5%
1.4%
Hyundai Motor India LtdEQUITY
1.4%Vedanta LimitedEQUITY
1.4%Travel Food Services LtdEQUITY
1.4%Siemens LimitedEQUITY
1.4%1.3%
SBFC Finance LtdEQUITY
1.3%Ambuja Cements LimitedEQUITY
1.3%1.2%
TIMKEN INDIA LTDEQUITY
1.2%1.2%
MEESHO LTDEQUITY
1.2%Coforge LimitedEQUITY
1.1%1.1%
Linde India LimitedEQUITY
1.0%Eureka Forbes LtdEQUITY
1.0%1.0%
360 ONE WAM LtdEQUITY
1.0%Swiggy LtdEQUITY
1.0%0.9%
RBL Bank LimitedEQUITY
0.9%Escorts Kubota LimitedEQUITY
0.9%0.9%
DOMS Industries LimitedEQUITY
0.9%Abbott India LimitedEQUITY
0.8%AI Smart summary
Pros
- Well-diversified across 67 holdings.
- Low top-10 concentration (36%).
Cons
- Small-cap heavy (37%) - 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.
11.4%
9.8%
7.6%
7.0%
6.8%
5.9%
5.0%
5.0%
4.0%
3.7%
3.6%
3.4%
3.2%
3.2%