Aditya Birla Sun Life Conglomerate Fund
Holdings
49
Concentrated
Top 10 weight
46%
Concentration
Strategy
Active
Portfolio style
Equity
99%
Asset allocation
Portfolio
23Sectors2Large positions10.9%Top: Petroleum Products0.0%Cash
Market-cap allocation
Large cap61%
Mid cap14%
Small cap24%
Asset allocation
Equity99%
Top holdings
Reliance Industries Ltd.EQUITY10.9%
Larsen & Toubro Ltd.EQUITY5.0%
Adani Enterprises Ltd.EQUITY4.9%
Mahindra & Mahindra Ltd.EQUITY4.5%
Adani Energy Solutions Ltd.EQUITY3.9%
Grasim Industries Ltd.EQUITY3.7%
Bajaj Finance Ltd.EQUITY3.3%
Tech Mahindra Ltd.EQUITY3.3%
Tube Investments of India Ltd.EQUITY3.2%
Trent Ltd.EQUITY3.1%
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Portfolio read
- 99% equity.
- Large-cap exposure is 61%.
- Largest equity sector is Petroleum Products at 10.9%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Thematic Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Petroleum Products10.9%
Finance8.2%
IT - Software7.8%
Auto Components6.8%
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