An open ended hybrid scheme investing predominantly in equity and equity related instruments
Aditya Birla Sun Life Mutual Fund
As of 2026-06-30
Holdings
160
Well diversified
Top 10 weight
33%
Concentration
Active share
-
Style
Equity
80%
Asset allocation
Portfolio
-Sectors
2High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap51%
Mid cap14%
Small cap9%
Asset allocation
Equity80%
Debt17%
Top holdings
ICICI Bank LimitedEQUITY
6.4%HDFC Bank LimitedEQUITY
5.3%3.8%
Bharti Airtel LimitedEQUITY
3.0%Axis Bank LimitedEQUITY
2.8%State Bank of IndiaEQUITY
2.7%Bajaj Finance LimitedEQUITY
2.0%1.9%
Infosys LimitedEQUITY
1.9%1.9%
Larsen & Toubro LimitedEQUITY
1.8%1.8%
IRB InvIT FundREIT_INVIT
1.4%1.4%
Eternal LimitedEQUITY
1.3%UltraTech Cement LimitedEQUITY
1.1%United Spirits LimitedEQUITY
1.1%1.1%
1.0%
GMR Airport LtdEQUITY
1.0%Shriram Finance LtdEQUITY
1.0%0.9%
Coforge LimitedEQUITY
0.9%0.9%
The Federal Bank LimitedEQUITY
0.9%0.9%
Gland Pharma LimitedEQUITY
0.9%Net Receivables / (Payables)DERIVATIVE
0.9%MEESHO LTDEQUITY
0.8%0.8%
0.8%
Tech Mahindra LimitedEQUITY
0.8%0.8%
NTPC LimitedEQUITY
0.7%Minda Industries LtdEQUITY
0.7%Tata Motors LimitedEQUITY
0.7%Lenskart Solutions LtdEQUITY
0.7%Bharat Forge LimitedEQUITY
0.7%NEXUS SELECT TRUSTEQUITY
0.7%Ambuja Cements LimitedEQUITY
0.7%SRF LimitedEQUITY
0.7%0.7%
0.6%
AI Smart summary
Pros
- Well-diversified across 160 holdings.
- Low top-10 concentration (33%).
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.
20.0%
6.2%
5.5%
4.9%
4.8%
4.7%
4.5%
4.2%
4.1%
3.6%
3.4%
3.3%
3.0%
2.4%