An open ended scheme replicating BSE SENSEX index
Aditya Birla Sun Life Mutual Fund
As of 2026-06-30
Holdings
32
Concentrated
Top 10 weight
64%
Concentration
Active share
-
Style
Equity
100%
Asset allocation
Portfolio
-Sectors
5High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap96%
Asset allocation
Equity100%
Top holdings
HDFC Bank LimitedEQUITY
13.4%ICICI Bank LimitedEQUITY
10.8%9.6%
Bharti Airtel LimitedEQUITY
6.2%Larsen & Toubro LimitedEQUITY
5.3%State Bank of IndiaEQUITY
4.7%Axis Bank LimitedEQUITY
4.2%Infosys LimitedEQUITY
3.8%3.2%
ITC LimitedEQUITY
3.0%3.0%
Bajaj Finance LimitedEQUITY
3.0%2.3%
2.2%
Eternal LimitedEQUITY
2.1%2.1%
2.0%
Titan Company LimitedEQUITY
2.0%NTPC LimitedEQUITY
1.9%Tata Steel LimitedEQUITY
1.7%1.6%
UltraTech Cement LimitedEQUITY
1.5%1.4%
1.3%
Asian Paints LimitedEQUITY
1.3%HCL Technologies LimitedEQUITY
1.2%Trent LimitedEQUITY
1.2%Bajaj Finserv LimitedEQUITY
1.1%Tech Mahindra LimitedEQUITY
1.0%Net Receivables / (Payables)DERIVATIVE
0.4%Clearing Corporation of India LimitedDERIVATIVE
0.0%AI Smart summary
Pros
- Large-cap tilt (96%) - relatively stable.
Cons
- High top-10 concentration (64%).
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.
36.3%
9.6%
8.3%
6.2%
5.3%
5.1%
5.0%
4.1%
3.3%
3.3%
3.3%
2.2%
1.7%
1.6%