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Aditya Birla Sun Life BSE 500 Quality 50 Index Fund

Aditya Birla Sun Life Mutual Fund Index fund Passive As of 2026-05-31
Holdings
52
Well diversified
Top 10 weight
40%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation

Portfolio

24Sectors 0Large positions 13.5%Top: Capital Markets 0.4%Cash

Market-cap allocation

Large cap54%
Mid cap31%
Small cap11%

Asset allocation

Equity100%

Top holdings

Holdings appear once portfolio data is connected.

AI Smart summary

Portfolio read

  • 100% equity.
  • Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
  • Largest equity sector is Capital Markets at 13.5% of the portfolio.

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

Similar index portfolios by equity allocation and concentration.

Sector exposure

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

Capital Markets13.5%
Electrical Equipment12.8%
IT - Software12.0%
Food Products7.5%
Diversified FMCG7.1%
Industrial Products5.1%
Chemicals & Petrochemicals4.7%
Aerospace & Defense4.4%
Pharmaceuticals & Biotechnology4.0%
Non - Ferrous Metals4.0%
Automobiles3.9%
Consumable Fuels3.8%
Agricultural Food & other Products3.3%
Personal Products3.0%
Other 10 sectors10.3%