Aditya Birla Sun Life BSE Sensex ETF
Aditya Birla Sun Life Mutual Fund
Index fund Passive As of 2026-05-31
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
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 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%