ADITYA BIRLA SUN LIFE NIFTY 200 QUALITY 30 ETF
Aditya Birla Sun Life Mutual Fund
As of 2026-05-31
Holdings
31
Concentrated
Top 10 weight
45%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
17Sectors
24High-conviction bets
21%Top sector wt.
-Cash
Market-cap allocation
Large cap75%
Mid cap22%
Small cap3%
Asset allocation
Asset mix not available.
Top holdings
Nestle India LimitedEQUITY
6.0%5.3%
4.9%
Coal India LimitedEQUITY
4.7%Bajaj Auto LimitedEQUITY
4.4%Cummins India LimitedEQUITY
4.2%4.1%
4.1%
Asian Paints LimitedEQUITY
3.9%ITC LimitedEQUITY
3.8%Infosys LimitedEQUITY
3.7%HCL Technologies LimitedEQUITY
3.7%3.7%
3.5%
3.5%
Marico LimitedEQUITY
3.4%3.4%
Hindustan Zinc LimitedEQUITY
3.1%POLYCAB INDIA LimitedEQUITY
3.1%Hero MotoCorp LimitedEQUITY
3.0%Page Industries LimitedEQUITY
2.8%2.7%
2.6%
1.9%
LTIMindtree LimitedEQUITY
1.8%Havells India LimitedEQUITY
1.8%Tata Elxsi LimitedEQUITY
1.5%1.2%
Net Receivables / (Payables)CASH_EQUIVALENT
0.2%Clearing Corporation of India LimitedCASH_EQUIVALENT
0.0%AI Smart summary
Pros
- Large-cap tilt (75%) - relatively stable.
Cons
- Concentrated in IT - Software - 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.
20.6%
10.1%
9.2%
8.8%
8.7%
7.4%
7.3%
4.7%
4.1%
3.4%
3.4%
3.1%
2.8%
2.7%