An open ended equity scheme predominantly investing in dividend yielding stocks
Aditya Birla Sun Life Mutual Fund
As of 2026-06-30
Holdings
67
Well diversified
Top 10 weight
39%
Concentration
Active share
-
Style
Equity
99%
Asset allocation
Portfolio
-Sectors
0High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap54%
Mid cap15%
Small cap17%
Asset allocation
Equity99%
Top holdings
State Bank of IndiaEQUITY
4.8%NTPC LimitedEQUITY
4.8%Bank of MaharashtraEQUITY
4.6%4.1%
ITC LimitedEQUITY
3.9%Clearing Corporation of India LimitedDERIVATIVE
3.6%Infosys LimitedEQUITY
3.2%Axis Bank LimitedEQUITY
3.0%2.7%
Shriram Finance LtdEQUITY
2.6%2.5%
2.4%
2.2%
Tech Mahindra LimitedEQUITY
2.1%2.0%
CMS Info Systems LimitedEQUITY
2.0%Coal India LimitedEQUITY
1.9%1.9%
1.9%
Starbucks ORDEQUITY
1.9%L'OREALEQUITY
1.8%1.7%
HCL Technologies LimitedEQUITY
1.7%Bajaj Auto LimitedEQUITY
1.7%Muthoot Finance LimitedEQUITY
1.6%ANGEL ONE LIMITEDEQUITY
1.6%1.5%
HDFC Bank LimitedEQUITY
1.4%1.3%
GAIL (India) LimitedEQUITY
1.3%Vedanta LimitedEQUITY
1.2%MICROSOFT CORPORATIONEQUITY
1.2%1.2%
1.1%
1.1%
1.1%
1.0%
1.0%
CESC LimitedEQUITY
0.9%Sansera Engineering LtdEQUITY
0.8%0.8%
Indus Towers LimitedEQUITY
0.8%MphasiS LimitedEQUITY
0.8%Schaeffler India LimitedEQUITY
0.7%0.7%
0.7%
Dabur India LimitedEQUITY
0.7%Bharti Hexacom LimitedEQUITY
0.7%Emami LimitedEQUITY
0.7%AI Smart summary
Pros
- Well-diversified across 67 holdings.
- Low top-10 concentration (39%).
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.
13.8%
13.1%
8.1%
8.1%
7.5%
6.6%
4.1%
3.5%
3.3%
3.2%
2.3%
2.2%
2.0%
1.9%