An open-ended equity scheme investing across large cap, mid cap & small cap stocks
Aditya Birla Sun Life Mutual Fund
As of 2026-06-30
Holdings
89
Well diversified
Top 10 weight
25%
Concentration
Active share
-
Style
Equity
96%
Asset allocation
Portfolio
-Sectors
0High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap35%
Mid cap30%
Small cap29%
Asset allocation
Equity96%
Top holdings
ICICI Bank LimitedEQUITY
3.6%Clearing Corporation of India LimitedDERIVATIVE
3.2%State Bank of IndiaEQUITY
3.1%Larsen & Toubro LimitedEQUITY
2.5%Indus Towers LimitedEQUITY
2.3%Eternal LimitedEQUITY
2.2%Shriram Finance LtdEQUITY
2.0%RBL Bank LimitedEQUITY
2.0%1.9%
Axis Bank LimitedEQUITY
1.9%TD Power Systems LimitedEQUITY
1.9%Sansera Engineering LtdEQUITY
1.8%1.6%
Arvind LimitedEQUITY
1.6%1.6%
Tata Steel LimitedEQUITY
1.6%SAI Life Sciences LtdEQUITY
1.6%Craftsman Automation LtdEQUITY
1.6%Lenskart Solutions LtdEQUITY
1.5%1.5%
1.5%
Varun Beverages LimitedEQUITY
1.4%1.4%
1.4%
1.4%
1.3%
Coal India LimitedEQUITY
1.3%Coforge LimitedEQUITY
1.3%Trent LimitedEQUITY
1.3%1.3%
Bharat Forge LimitedEQUITY
1.3%The Federal Bank LimitedEQUITY
1.3%City Union Bank LimitedEQUITY
1.3%Ather Energy LtdEQUITY
1.2%Granules India LimitedEQUITY
1.2%UltraTech Cement LimitedEQUITY
1.2%1.1%
K.P.R. Mill LimitedEQUITY
1.1%GMR Airport LtdEQUITY
1.1%1.1%
TRIVENI TURBINE LTDEQUITY
1.1%United Spirits LimitedEQUITY
1.1%Apar Industries LimitedEQUITY
1.1%1.0%
Vinati Organics LimitedEQUITY
1.0%1.0%
1.0%
1.0%
Vishal Mega Mart LtdEQUITY
1.0%AI Smart summary
Pros
- Well-diversified across 89 holdings.
- Low top-10 concentration (25%).
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.
15.5%
7.5%
7.3%
6.7%
4.5%
4.3%
4.1%
3.9%
3.4%
2.7%
2.7%
2.7%
2.7%
2.6%