An open ended scheme tracking NIFTY NEXT 50 index
Aditya Birla Sun Life Mutual Fund
As of 2026-06-30
Holdings
52
Well diversified
Top 10 weight
32%
Concentration
Active share
-
Style
Equity
100%
Asset allocation
Portfolio
-Sectors
0High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap92%
Mid cap8%
Asset allocation
Equity100%
Top holdings
Adani Power LimitedEQUITY
3.8%Tata Motors LimitedEQUITY
3.6%3.4%
3.4%
3.3%
Cummins India LimitedEQUITY
3.1%2.9%
Varun Beverages LimitedEQUITY
2.8%2.6%
2.6%
2.5%
2.5%
2.5%
2.2%
2.1%
Bank of BarodaEQUITY
2.1%2.0%
2.0%
2.0%
2.0%
Vedanta LimitedEQUITY
1.9%GAIL (India) LimitedEQUITY
1.9%1.9%
1.9%
REC LimitedEQUITY
1.9%Canara BankEQUITY
1.7%1.7%
United Spirits LimitedEQUITY
1.6%DLF LimitedEQUITY
1.6%1.6%
ABB India LimitedEQUITY
1.5%Punjab National BankEQUITY
1.5%Bosch LimitedEQUITY
1.4%Shree Cement LimitedEQUITY
1.4%Union Bank of IndiaEQUITY
1.4%LTIMindtree LimitedEQUITY
1.3%Siemens LimitedEQUITY
1.3%Muthoot Finance LimitedEQUITY
1.3%Siemens LimitedEQUITY
1.3%1.1%
Hyundai Motor India LtdEQUITY
1.1%Lodha Developers LimitedEQUITY
1.1%Ambuja Cements LimitedEQUITY
1.1%Hindustan Zinc LimitedEQUITY
1.0%0.8%
Tata Capital LimitedEQUITY
0.8%AI Smart summary
Pros
- Well-diversified across 52 holdings.
- Low top-10 concentration (32%).
- Large-cap tilt (92%) - 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.
12.2%
10.5%
6.8%
6.6%
6.5%
4.6%
4.5%
4.4%
4.1%
3.9%
3.6%
3.4%
3.1%
2.9%