Aditya Birla Sun Life Equity Savings Fund
Holdings
112
Broad portfolio
Top 10 weight
46%
Concentration
Strategy
Active
Portfolio style
Equity
75%
Asset allocation
Portfolio
35Sectors2Large positions28.2%Top: Banks4.8%Cash
Market-cap allocation
Large cap47%
Mid cap13%
Small cap7%
Asset allocation
Equity75%
Top holdings
ICICI Bank LimitedEQUITY8.4%
HDFC Bank LimitedEQUITY7.0%
Aditya Birla Sun Life Liquid Fund - Growth - Direct PlanMUTUAL_FUND4.6%
Patanjali Foods LimitedEQUITY4.2%
RBL Bank LimitedEQUITY4.2%
Reliance Industries LimitedEQUITY4.0%
GMR Airport LtdEQUITY2.9%
Kotak Mahindra Bank LimitedEQUITY2.8%
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Portfolio read
- 75% equity.
- Large-cap exposure is 47%.
- Largest equity sector is Banks at 28.2%.
Watchpoints
- Sector concentration is elevated: Banks represents 28%.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Equity Savings.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks28.2%
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