An open ended equity scheme predominantly investing in small cap stocks
Aditya Birla Sun Life Mutual Fund
As of 2026-06-30
Holdings
95
Well diversified
Top 10 weight
25%
Concentration
Active share
-
Style
Equity
96%
Asset allocation
Portfolio
-Sectors
0High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Mid cap15%
Small cap76%
Asset allocation
Equity96%
Top holdings
Clearing Corporation of India LimitedDERIVATIVE
3.7%SAI Life Sciences LtdEQUITY
2.8%2.8%
Arvind LimitedEQUITY
2.6%TD Power Systems LimitedEQUITY
2.4%2.2%
Radico Khaitan LimitedEQUITY
2.1%2.0%
2.0%
1.9%
1.9%
RBL Bank LimitedEQUITY
1.9%Craftsman Automation LtdEQUITY
1.8%Karur Vysya Bank Ltd/TheEQUITY
1.8%1.7%
1.7%
1.6%
1.6%
Granules India LimitedEQUITY
1.6%1.5%
Manorama Industries LtdEQUITY
1.4%ANGEL ONE LIMITEDEQUITY
1.4%1.4%
MEESHO LTDEQUITY
1.4%Sobha LimitedEQUITY
1.4%Aditya Infotech LtdEQUITY
1.4%PG Electroplast LtdEQUITY
1.3%Apar Industries LimitedEQUITY
1.2%1.2%
AMAGI MEDIA LABS LTDEQUITY
1.2%1.2%
1.1%
1.1%
1.1%
DCB Bank LimitedEQUITY
1.0%CEAT LimitedEQUITY
1.0%1.0%
JK Cement LimitedEQUITY
1.0%1.0%
Ather Energy LtdEQUITY
1.0%Jindal Saw LimitedEQUITY
1.0%Vodafone Idea LimitedEQUITY
1.0%Sedemac Mechatronics LtdEQUITY
1.0%0.9%
Bank of IndiaEQUITY
0.9%0.9%
0.9%
CESC LimitedEQUITY
0.9%AI Smart summary
Pros
- Well-diversified across 95 holdings.
- Low top-10 concentration (25%).
Cons
- Small-cap heavy (76%) - 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.
9.4%
8.9%
7.5%
6.7%
6.5%
5.9%
4.4%
4.3%
4.2%
4.1%
4.0%
3.6%
3.3%
3.1%