Aditya Birla Sun Life Multi-Cap Fund
Holdings
87
Broad portfolio
Top 10 weight
24%
Concentration
Strategy
Active
Portfolio style
Equity
100%
Asset allocation
Portfolio
33Sectors0Large positions16.1%Top: Banks0.0%Cash
Market-cap allocation
Large cap37%
Mid cap31%
Small cap30%
Asset allocation
Equity100%
Top holdings
ICICI Bank LimitedEQUITY3.8%
State Bank of IndiaEQUITY3.2%
Larsen & Toubro LimitedEQUITY2.6%
Indus Towers LimitedEQUITY2.4%
Eternal LimitedEQUITY2.3%
Shriram Finance LtdEQUITY2.1%
RBL Bank LimitedEQUITY2.1%
SJS Enterprises Pvt LimitedEQUITY2.0%
Axis Bank LimitedEQUITY1.9%
TD Power Systems LimitedEQUITY1.9%
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Portfolio read
- 100% equity.
- Large-cap exposure is 37%.
- Largest equity sector is Banks at 16.1%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Multi Cap Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks16.1%
Retailing7.7%
Auto Components7.6%
Finance4.7%
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