An open ended equity scheme investing in infrastructure sector
Aditya Birla Sun Life Mutual Fund
As of 2026-06-30
Holdings
58
Well diversified
Top 10 weight
33%
Concentration
Active share
-
Style
Equity
96%
Asset allocation
Portfolio
-Sectors
1High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap40%
Mid cap16%
Small cap38%
Asset allocation
Equity96%
Top holdings
Larsen & Toubro LimitedEQUITY
5.3%Bharti Airtel LimitedEQUITY
4.7%3.8%
NTPC LimitedEQUITY
3.3%Clearing Corporation of India LimitedDERIVATIVE
3.3%GMR Airport LtdEQUITY
3.2%UltraTech Cement LimitedEQUITY
3.1%2.4%
JK Cement LimitedEQUITY
2.1%2.1%
2.0%
Acme Solar Holdings LtdEQUITY
2.0%2.0%
Grindwell Norton LimtedEQUITY
1.9%Greenply Industries LtdEQUITY
1.9%1.9%
ICICI Bank LimitedEQUITY
1.8%1.7%
1.7%
1.7%
Kirloskar Oil Eng LtdEQUITY
1.7%Sobha LimitedEQUITY
1.6%State Bank of IndiaEQUITY
1.6%AIA Engineering LimitedEQUITY
1.6%1.6%
1.5%
1.5%
Cummins India LimitedEQUITY
1.5%1.5%
1.4%
1.4%
Schaeffler India LimitedEQUITY
1.4%Ambuja Cements LimitedEQUITY
1.4%1.4%
ABB India LimitedEQUITY
1.3%GE Vernova T&D India LtdEQUITY
1.3%SAMHI Hotels LtdEQUITY
1.3%Margin (Future and Options)DERIVATIVE
1.3%Axis Bank LimitedEQUITY
1.3%1.3%
Siemens LimitedEQUITY
1.2%TD Power Systems LimitedEQUITY
1.2%Petronet LNG LimitedEQUITY
1.2%Sansera Engineering LtdEQUITY
1.2%1.2%
1.2%
Pitti Engineering LtdEQUITY
1.2%1.1%
1.1%
AI Smart summary
Pros
- Well-diversified across 58 holdings.
- Low top-10 concentration (33%).
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.
13.1%
11.2%
9.9%
6.9%
6.6%
5.6%
5.3%
5.2%
4.7%
4.6%
4.6%
3.2%
2.9%
2.4%