An open ended equity scheme predominantly investing in mid cap stocks
Aditya Birla Sun Life Mutual Fund
As of 2026-06-30
Holdings
81
Well diversified
Top 10 weight
28%
Concentration
Active share
-
Style
Equity
97%
Asset allocation
Portfolio
-Sectors
0High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap5%
Mid cap65%
Small cap25%
Asset allocation
Equity97%
Top holdings
The Federal Bank LimitedEQUITY
3.5%3.5%
Thermax LimitedEQUITY
3.1%3.0%
JK Cement LimitedEQUITY
2.8%2.8%
2.4%
APL Apollo Tubes LimitedEQUITY
2.4%2.4%
Torrent Power LimitedEQUITY
2.3%2.2%
KEI Industries LimitedEQUITY
2.1%PB Fintech LimitedEQUITY
1.9%Minda Industries LtdEQUITY
1.8%K.P.R. Mill LimitedEQUITY
1.7%City Union Bank LimitedEQUITY
1.7%1.6%
1.5%
1.5%
Apar Industries LimitedEQUITY
1.5%1.5%
Astral LimitedEQUITY
1.4%Bank of MaharashtraEQUITY
1.4%1.4%
1.3%
Swiggy LtdEQUITY
1.3%360 ONE WAM LtdEQUITY
1.3%1.3%
Vishal Mega Mart LtdEQUITY
1.3%Clearing Corporation of India LimitedDERIVATIVE
1.3%SAI Life Sciences LtdEQUITY
1.3%1.2%
1.2%
1.2%
1.2%
Stylam Industries LtdEQUITY
1.1%1.1%
Titagarh Rail System LtdEQUITY
1.1%1.1%
Muthoot Finance LimitedEQUITY
1.1%Schaeffler India LimitedEQUITY
1.1%1.0%
JSW Cement LtdEQUITY
1.0%1.0%
SRF LimitedEQUITY
1.0%MphasiS LimitedEQUITY
1.0%0.9%
L&T Finance LimitedEQUITY
0.9%AI Smart summary
Pros
- Well-diversified across 81 holdings.
- Low top-10 concentration (28%).
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.
10.3%
9.7%
6.7%
5.7%
5.7%
5.5%
4.8%
4.5%
4.1%
4.0%
3.9%
3.6%
3.5%
2.9%