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ADITYA BIRLA SUN LIFE BSE 500 MOMENTUM 50 INDEX FUND

Aditya Birla Sun Life Mutual Fund As of 2026-05-31
Holdings
50
Well diversified
Top 10 weight
39%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

20Sectors 22High-conviction bets 21%Top sector wt. -Cash

Market-cap allocation

Large cap47%
Mid cap39%
Small cap9%

Asset allocation

Asset mix not available.

Top holdings

AI Smart summary

Pros

  • Well-diversified across 50 holdings.
  • Low top-10 concentration (39%).

Cons

  • Concentrated in Banks - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Banks20.8%
Automobiles10.9%
Industrial Products9.9%
Finance7.5%
Electrical Equipment6.7%
Capital Markets6.6%
Pharmaceuticals & Biotechnology6.6%
Insurance6.3%
Petroleum Products5.6%
Aerospace & Defense4.2%
Auto Components2.9%
Non - Ferrous Metals2.9%
Agricultural Commercial & Construction Vehicles2.7%
Healthcare Services2.6%