Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
Holdings
50
Well diversified
Top 10 weight
39%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
19Sectors
0Large positions
20.7%Top: Banks
0.4%Cash
Market-cap allocation
Large cap47%
Mid cap39%
Small cap9%
Asset allocation
Equity100%
Top holdings
Cummins India LimitedEQUITY
4.4%GE Vernova T&D India LtdEQUITY
4.3%Eicher Motors LimitedEQUITY
4.0%3.7%
The Federal Bank LimitedEQUITY
3.7%Shriram Finance LtdEQUITY
3.7%3.6%
State Bank of IndiaEQUITY
3.6%3.5%
Laurus Labs LimitedEQUITY
3.2%2.8%
POLYCAB INDIA LimitedEQUITY
2.7%Ashok Leyland LimitedEQUITY
2.7%Canara BankEQUITY
2.7%2.7%
2.7%
Bharat Forge LimitedEQUITY
2.7%Hero MotoCorp LimitedEQUITY
2.5%2.5%
2.3%
Bank of BarodaEQUITY
2.3%2.0%
1.9%
1.9%
1.8%
1.8%
Indian BankEQUITY
1.7%1.6%
L&T Finance LimitedEQUITY
1.6%Union Bank of IndiaEQUITY
1.5%APL Apollo Tubes LimitedEQUITY
1.5%1.4%
RBL Bank LimitedEQUITY
1.1%Hindustan Copper LimitedEQUITY
1.0%1.0%
Kirloskar Oil Eng LtdEQUITY
0.95%City Union Bank LimitedEQUITY
0.90%Bank of IndiaEQUITY
0.89%0.74%
0.65%
0.53%
Netweb TechnologiesEQUITY
0.41%PTC Industries LimitedEQUITY
0.39%Syrma SGS Technology LtdEQUITY
0.36%Gabriel India LtdEQUITY
0.27%0.22%
CHOICE INTERNATIONAL LTDEQUITY
0.20%AI Smart summary
Portfolio read
- 100% equity.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
- Largest equity sector is Banks at 20.7% of the portfolio.
- Top 10 positions account for 39%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Index Fund.
Mirae Asset Nifty Total Market Index Fund757 holdings · 28% top 10
Navi Nifty 500 Multicap 50:25:25 Index506 holdings · 21% top 10
SBI Nifty 500 Index Fund505 holdings · 29% top 10
Zerodha NIFTY Midsmallcap400 50:50 Index Fund401 holdings · 10% top 10
Navi Nifty MidSmallcap 400 Index Fund401 holdings · 12% top 10
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund257 holdings · 44% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
20.7%
10.9%
9.9%
7.4%
6.7%
6.6%
6.6%
6.3%
5.6%
4.2%
2.9%
2.8%
2.7%
2.6%
Other 5 sectors3.6%
1.6%
1.0%
0.4%
0.4%
0.3%