An open ended exchange traded fund tracking MSCI India Index
Aditya Birla Sun Life Mutual Fund
As of 2026-06-30
Holdings
167
Well diversified
Top 10 weight
35%
Concentration
Active share
-
Style
Equity
100%
Asset allocation
Portfolio
-Sectors
3High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap79%
Mid cap19%
Asset allocation
Equity100%
Top holdings
HDFC Bank LimitedEQUITY
7.0%6.1%
ICICI Bank LimitedEQUITY
5.6%Bharti Airtel LimitedEQUITY
3.9%Axis Bank LimitedEQUITY
2.4%Infosys LimitedEQUITY
2.3%Larsen & Toubro LimitedEQUITY
2.2%2.1%
Bajaj Finance LimitedEQUITY
1.9%1.7%
State Bank of IndiaEQUITY
1.5%1.3%
1.3%
1.3%
Titan Company LimitedEQUITY
1.2%NTPC LimitedEQUITY
1.2%1.2%
Shriram Finance LtdEQUITY
1.1%1.1%
Tata Steel LimitedEQUITY
1.1%1.0%
0.9%
UltraTech Cement LimitedEQUITY
0.9%0.8%
Asian Paints LimitedEQUITY
0.8%Eicher Motors LimitedEQUITY
0.7%HCL Technologies LimitedEQUITY
0.7%Trent LimitedEQUITY
0.7%0.7%
ITC LimitedEQUITY
0.7%0.6%
0.6%
Nestle India LimitedEQUITY
0.6%0.6%
0.6%
0.6%
Tata Motors LimitedEQUITY
0.6%BSE LimitedEQUITY
0.6%Tech Mahindra LimitedEQUITY
0.6%JSW Steel LimitedEQUITY
0.6%Cummins India LimitedEQUITY
0.6%Cipla LimitedEQUITY
0.6%0.6%
Adani Power LimitedEQUITY
0.5%Bajaj Finserv LimitedEQUITY
0.5%0.5%
Coal India LimitedEQUITY
0.5%0.5%
AI Smart summary
Pros
- Well-diversified across 167 holdings.
- Low top-10 concentration (35%).
- Large-cap tilt (79%) - relatively stable.
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.
20.9%
7.0%
6.7%
6.1%
6.1%
4.8%
4.6%
3.6%
3.0%
2.7%
2.7%
2.2%
2.1%
1.9%