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ADITYA BIRLA SUN LIFE NIFTY PSE ETF

Aditya Birla Sun Life Mutual Fund As of 2026-05-31
Compare Run analysis
Holdings
20
Concentrated
Top 10 weight
78%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

12Sectors 15High-conviction bets 27%Top sector wt. -Cash

Market-cap allocation

Large cap79%
Mid cap21%

Asset allocation

Asset mix not available.

Top holdings

NTPC LimitedEQUITY
14.6%
Bharat Electronics LimitedEQUITY
11.7%
Power Grid Corporation of India LimitedEQUITY
10.5%
Coal India LimitedEQUITY
8.3%
Oil & Natural Gas Corporation LimitedEQUITY
8.2%
Hindustan Aeronautics LimitedEQUITY
6.5%
Power Finance Corporation LimitedEQUITY
5.0%
Bharat Heavy Electricals LimitedEQUITY
4.8%
Bharat Petroleum Corporation LimitedEQUITY
4.8%
Indian Oil Corporation LimitedEQUITY
4.2%

AI Smart summary

Pros

  • Large-cap tilt (79%) - relatively stable.

Cons

  • Compact 20-stock portfolio - higher single-stock impact.
  • High top-10 concentration (78%).
  • Concentrated in Power - 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.

Power27.0%
Aerospace & Defense18.2%
Petroleum Products12.0%
Oil10.3%
Finance9.9%
Consumable Fuels8.3%
Electrical Equipment4.8%
Gas3.5%
Minerals & Mining2.4%
Transport Services1.3%
Leisure Services1.2%
Construction1.1%
nan0.0%