Aditya Birla Sun Life Large Cap Fund
Holdings
75
Broad portfolio
Top 10 weight
45%
Concentration
Strategy
Active
Portfolio style
Equity
100%
Asset allocation
Portfolio
30Sectors3Large positions26.9%Top: Banks0.0%Cash
Market-cap allocation
Large cap77%
Mid cap10%
Small cap8%
Asset allocation
Equity100%
Top holdings
ICICI Bank LimitedEQUITY7.8%
HDFC Bank LimitedEQUITY7.0%
Reliance Industries LimitedEQUITY5.1%
Axis Bank LimitedEQUITY4.1%
Kotak Mahindra Bank LimitedEQUITY3.6%
Infosys LimitedEQUITY3.6%
State Bank of IndiaEQUITY3.5%
Bharti Airtel LimitedEQUITY3.5%
Larsen & Toubro LimitedEQUITY3.3%
Mahindra & Mahindra LimitedEQUITY3.2%
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Portfolio read
- 100% equity.
- Large-cap exposure is 77%.
- Largest equity sector is Banks at 26.9%.
Watchpoints
- Sector concentration is elevated: Banks represents 27%.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Large Cap Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks26.9%
Retailing6.9%
IT - Software6.9%
Automobiles6.7%
Finance6.6%
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