An open ended scheme investing in equity, arbitrage and debt
Aditya Birla Sun Life Mutual Fund
As of 2026-06-30
Holdings
109
Well diversified
Top 10 weight
46%
Concentration
Active share
-
Style
Equity
75%
Asset allocation
Portfolio
-Sectors
2High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap48%
Mid cap14%
Small cap7%
Asset allocation
Equity75%
Debt9%
Top holdings
ICICI Bank LimitedEQUITY
8.4%HDFC Bank LimitedEQUITY
7.0%4.6%
Clearing Corporation of India LimitedDERIVATIVE
4.4%Patanjali Foods LimitedEQUITY
4.3%RBL Bank LimitedEQUITY
4.2%4.0%
GMR Airport LtdEQUITY
3.0%2.8%
2.7%
State Bank of IndiaEQUITY
2.3%Bharti Airtel LimitedEQUITY
2.0%Axis Bank LimitedEQUITY
1.9%1.8%
1.8%
Bajaj Finance LimitedEQUITY
1.8%Vodafone Idea LimitedEQUITY
1.7%1.5%
1.4%
ADI BI SU LI CRI-IB FS 6M-DGMUTUAL_FUND
1.3%1.3%
NEXUS SELECT TRUSTEQUITY
1.3%1.2%
1.1%
Canara BankEQUITY
1.1%0.9%
ITC LimitedEQUITY
0.8%Larsen & Toubro LimitedEQUITY
0.7%IndiGrid InvIT FundEQUITY
0.7%0.7%
0.7%
Vedanta LimitedEQUITY
0.6%Craftsman Automation LtdEQUITY
0.6%Tata Steel LimitedEQUITY
0.6%Bajaj Finserv LimitedEQUITY
0.6%0.6%
Eternal LimitedEQUITY
0.5%DLF LimitedEQUITY
0.5%0.5%
Infosys LimitedEQUITY
0.5%INDUS INFRA TRUSTREIT_INVIT
0.5%0.5%
0.5%
0.4%
AI Smart summary
Pros
- Well-diversified across 109 holdings.
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.
28.3%
14.5%
8.1%
6.7%
4.3%
4.0%
3.7%
3.3%
3.1%
2.3%
2.2%
1.6%
1.5%
1.4%