Aditya Birla Sun Life Value Fund
Holdings
67
Broad portfolio
Top 10 weight
34%
Concentration
Strategy
Active
Portfolio style
Equity
100%
Asset allocation
Portfolio
33Sectors0Large positions14.8%Top: Banks0.0%Cash
Market-cap allocation
Large cap49%
Mid cap15%
Small cap30%
Asset allocation
Equity100%
Top holdings
Shriram Finance LtdEQUITY4.0%
State Bank of IndiaEQUITY3.7%
ICICI Bank LimitedEQUITY3.5%
HDFC Bank LimitedEQUITY3.5%
Axis Bank LimitedEQUITY3.4%
WELSPUN CORP LIMITEDEQUITY3.4%
Minda Corporation LimitedEQUITY3.3%
Reliance Industries LimitedEQUITY3.2%
Infosys LimitedEQUITY3.0%
Apollo Hospitals Enterprise LimitedEQUITY2.8%
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Portfolio read
- 100% equity.
- Large-cap exposure is 49%.
- Largest equity sector is Banks at 14.8%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Value Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks14.8%
IT - Software9.6%
Auto Components8.0%
Finance7.2%
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