Aditya Birla Sun Life Equity Hybrid 95 Fund
Holdings
164
Well diversified
Top 10 weight
32%
Concentration
Active share
59%
Active Stock Picker
Equity
77%
Asset allocation
Portfolio
36Sectors
2Large positions
19.0%Top: Banks
1.0%Cash
Market-cap allocation
Large cap51%
Mid cap14%
Small cap8%
Asset allocation
Equity77%
Debt17%
Cash1%
Other3%
Top holdings
ICICI Bank LimitedEQUITY
6.0%HDFC Bank LimitedEQUITY
5.1%4.0%
Bharti Airtel LimitedEQUITY
3.1%Axis Bank LimitedEQUITY
2.7%State Bank of IndiaEQUITY
2.6%Infosys LimitedEQUITY
2.3%1.9%
1.9%
Larsen & Toubro LimitedEQUITY
1.8%Bajaj Finance LimitedEQUITY
1.8%1.8%
1.7%
IRB InvIT FundREIT_INVIT
1.5%Eternal LimitedEQUITY
1.3%UltraTech Cement LimitedEQUITY
1.2%1.1%
1.1%
United Spirits LimitedEQUITY
1.1%0.98%
Coforge LimitedEQUITY
0.93%Tech Mahindra LimitedEQUITY
0.91%Shriram Finance LtdEQUITY
0.90%GMR Airport LtdEQUITY
0.89%NTPC LimitedEQUITY
0.83%MEESHO LTDEQUITY
0.82%The Federal Bank LimitedEQUITY
0.81%0.81%
0.80%
Gland Pharma LimitedEQUITY
0.80%0.77%
Minda Industries LtdEQUITY
0.76%0.76%
0.73%
Ambuja Cements LimitedEQUITY
0.71%Lenskart Solutions LtdEQUITY
0.70%Siemens LimitedEQUITY
0.70%SRF LimitedEQUITY
0.66%NEXUS SELECT TRUSTEQUITY
0.64%0.62%
Atul LimitedEQUITY
0.62%Bharat Forge LimitedEQUITY
0.62%LTIMindtree LimitedEQUITY
0.59%0.58%
Titan Company LimitedEQUITY
0.56%JK Cement LimitedEQUITY
0.55%0.54%
AIA Engineering LimitedEQUITY
0.53%0.52%
0.52%
Bajaj Finserv LimitedEQUITY
0.52%0.51%
360 ONE WAM LtdEQUITY
0.51%0.50%
0.49%
INDUS INFRA TRUSTEQUITY
0.48%Sobha LimitedEQUITY
0.47%Cyient DLM LtdEQUITY
0.46%Tata Motors LimitedEQUITY
0.45%Tata Capital LimitedEQUITY
0.43%0.42%
Trent LimitedEQUITY
0.41%0.41%
TIMKEN INDIA LTDEQUITY
0.41%Cyient LimitedEQUITY
0.40%ADI BI SU LI CRI-IB FS 6M-DGMUTUAL_FUND
0.38%IndiGrid InvIT FundOTHER
0.38%Swiggy LtdEQUITY
0.38%Voltas LimitedEQUITY
0.36%0.35%
Gokaldas Exports LtdEQUITY
0.34%United Breweries LimitedEQUITY
0.34%0.34%
0.34%
0.33%
0.31%
0.31%
0.28%
0.27%
0.26%
0.26%
0.23%
0.22%
0.22%
0.21%
Sanofi India LimitedEQUITY
0.20%Indiqube Spaces LtdEQUITY
0.20%0.18%
ITC LimitedEQUITY
0.16%0.15%
0.15%
0.14%
0.14%
0.11%
0.08%
0.06%
0.06%
0.04%
0.04%
Malco Energy LtdOTHER
0.04%ABSL CRISIL-IBX AAA FIN SER SEP 27 DGRMUTUAL_FUND
0.04%Talwandi Sabo Power LtdEQUITY
0.03%0.02%
0.01%
0.01%
0.0067%
0.0059%
AI Smart summary
Portfolio read
- 77% equity, 17% debt, 1% cash.
- 164 disclosed positions across 36 classified equity sectors.
- Largest equity sector is Banks at 19.0% of the portfolio.
- Top 10 positions account for 32%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Aggressive Hybrid Fund.
ICICI Prudential Equity & Debt Fund231 holdings · 37% top 10 · 59% AS
Mirae Asset Aggressive Hybrid Fund151 holdings · 33% top 10 · 55% AS
UTI Aggressive Hybrid Fund143 holdings · 30% top 10 · 67% AS
Canara Robeco Equity Hybrid Fund130 holdings · 31% top 10 · 56% AS
Nippon India Aggressive Hybrid Fund125 holdings · 31% top 10 · 57% AS
Axis Aggressive Hybrid Fund124 holdings · 34% top 10 · 56% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
19.0%
5.4%
4.7%
4.5%
4.3%
4.2%
3.2%
3.1%
2.5%
2.2%
1.9%
1.9%
1.9%
1.8%
Other 22 sectors16.3%
1.4%
1.3%
1.3%
1.1%
1.1%
1.1%
1.0%
0.9%
0.9%
0.8%
0.7%
0.6%
0.6%
0.6%
0.5%
0.5%
0.5%
0.4%
0.3%
0.3%
0.2%
0.2%