Aditya Birla Sun Life Focused Fund
Holdings
34
Concentrated
Top 10 weight
44%
Concentration
Strategy
Active
Portfolio style
Equity
95%
Asset allocation
Portfolio
18Sectors2Large positions21.5%Top: Banks5.0%Cash
Market-cap allocation
Large cap73%
Mid cap19%
Small cap3%
Asset allocation
Equity95%
Top holdings
ICICI Bank LimitedEQUITY5.7%
Reliance Industries LimitedEQUITY5.5%
Shriram Finance LtdEQUITY4.4%
Infosys LimitedEQUITY4.4%
Axis Bank LimitedEQUITY4.3%
HDFC Bank LimitedEQUITY4.1%
Eternal LimitedEQUITY4.0%
Coforge LimitedEQUITY3.9%
State Bank of IndiaEQUITY3.7%
Sign in for free to unlock all 34 holdings →Portfolio insights
Portfolio read
- 95% equity.
- Large-cap exposure is 73%.
- Largest equity sector is Banks at 21.5%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Focused Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks21.5%
IT - Software11.5%
Retailing7.6%
Finance7.1%
Sign in for free to unlock all 18 sectors →