Aditya Birla Sun Life BSE Sensex ETF
Holdings
31
Concentrated
Top 10 weight
64%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
17Sectors
5Large positions
34.8%Top: Banks
0.3%Cash
Market-cap allocation
Large cap97%
Asset allocation
Equity100%
Top holdings
HDFC Bank LimitedEQUITY
12.8%ICICI Bank LimitedEQUITY
10.1%10.1%
Bharti Airtel LimitedEQUITY
5.9%Larsen & Toubro LimitedEQUITY
5.4%Infosys LimitedEQUITY
4.6%State Bank of IndiaEQUITY
4.5%Axis Bank LimitedEQUITY
4.2%3.2%
ITC LimitedEQUITY
3.1%3.1%
Bajaj Finance LimitedEQUITY
2.7%2.6%
2.2%
2.2%
NTPC LimitedEQUITY
2.1%Eternal LimitedEQUITY
2.0%2.0%
Tata Steel LimitedEQUITY
1.9%Titan Company LimitedEQUITY
1.9%1.7%
UltraTech Cement LimitedEQUITY
1.5%1.5%
HCL Technologies LimitedEQUITY
1.4%Asian Paints LimitedEQUITY
1.4%Bajaj Finserv LimitedEQUITY
1.1%1.1%
Tech Mahindra LimitedEQUITY
1.1%Trent LimitedEQUITY
1.1%0.25%
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 34.8% of the portfolio.
- Large-cap exposure is 97%.
Watchpoints
- Top 10 positions account for 64%, indicating high portfolio concentration.
- Sector concentration is elevated: Banks represents 35%.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Similar index portfolios by equity allocation and concentration.
Axis BSE Sensex ETF31 holdings · 64% top 10
Mirae Asset BSE Sensex ETF (Formerly Known as Mirae Asset S&P BSE Sensex ETF)32 holdings · 64% top 10
ICICI Prudential BSE Sensex ETF32 holdings · 64% top 10
UTI BSE Sensex ETF31 holdings · 64% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
34.8%
10.1%
9.6%
5.9%
5.4%
5.3%
5.0%
3.9%
3.6%
3.2%
3.1%
2.2%
1.9%
1.7%
Other 3 sectors4.1%
1.5%
1.5%
1.1%