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Aditya Birla Sun Life Equity Hybrid '95 Fund

Aditya Birla Sun Life Mutual FundAggressive Hybrid FundActiveAs of 2026-07-31

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Holdings

164

Broad portfolio

Top 10 weight

32%

Concentration

Strategy

Active

Portfolio style

Equity

79%

Asset allocation

Portfolio

38Sectors1Large positions19.3%Top: Banks0.0%Cash

Market-cap allocation

Large cap51%

Mid cap14%

Small cap9%

Asset allocation

Equity79%

Top holdings

ICICI Bank Ltd.EQUITY6.5%

HDFC Bank Ltd.EQUITY4.9%

Reliance Industries Ltd.EQUITY3.8%

Bharti Airtel Ltd.EQUITY3.2%

State Bank of IndiaEQUITY2.7%

Axis Bank Ltd.EQUITY2.5%

7.30% Bharti Telecom Ltd. (01/12/2027) **DEBT2.4%

Bajaj Finance Ltd.EQUITY2.2%

Mahindra & Mahindra Ltd.EQUITY2.0%

8.92% Cholamandalam Investment & Finance Co. Ltd. (02/12/2034) **DEBT2.0%

Portfolio insights

Portfolio read

79% equity.
Large-cap exposure is 51%.
Largest equity sector is Banks at 19.3%.

Watchpoints

Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

Other funds in Aggressive Hybrid Fund.

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Sector exposure

Showing top sectors from the current portfolio.

Banks19.3%

IT - Software5.1%

Pharmaceuticals & Biotechnology5.1%

Finance5.1%

Retailing4.5%