An open ended exchange traded fund tracking BSE Top 10 Banks Total Return Index
Aditya Birla Sun Life Mutual Fund
As of 2026-06-30
Holdings
12
Concentrated
Top 10 weight
99%
Concentration
Active share
-
Style
Equity
99%
Asset allocation
Portfolio
-Sectors
5High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap75%
Mid cap15%
Asset allocation
Equity99%
Top holdings
HDFC Bank LimitedEQUITY
33.3%ICICI Bank LimitedEQUITY
20.8%Axis Bank LimitedEQUITY
9.0%State Bank of IndiaEQUITY
9.0%8.9%
The Federal Bank LimitedEQUITY
4.9%IndusInd Bank LimitedEQUITY
3.7%3.5%
IDFC First Bank LimitedEQUITY
3.2%Bank of BarodaEQUITY
3.1%Clearing Corporation of India LimitedDERIVATIVE
1.3%Net Receivables / (Payables)DERIVATIVE
-0.8%AI Smart summary
Pros
- Large-cap tilt (75%) - relatively stable.
Cons
- Compact 12-stock portfolio - higher single-stock impact.
- High top-10 concentration (99%).
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.
99.5%
0.5%