Aditya Birla Sun Life BSE Top 10 Banks ETF
Aditya Birla Sun Life Mutual Fund
Index fund Passive As of 2026-05-31
Holdings
12
Concentrated
Top 10 weight
100%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
1Sectors
5Large positions
99.9%Top: Banks
0.1%Cash
Market-cap allocation
Large cap74%
Mid cap15%
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 99.9% of the portfolio.
- Large-cap exposure is 74%.
Watchpoints
- Compact 12-position portfolio; each large position can materially affect returns.
- Top 10 positions account for 100%, indicating high portfolio concentration.
- Sector concentration is elevated: Banks represents 100%.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Similar index portfolios by equity allocation and concentration.
DSP BSE Top 10 Banks ETF12 holdings · 100% top 10
HDFC NIFTY Private Bank ETF11 holdings · 100% top 10
Tata Nifty Realty Index Fund11 holdings · 100% top 10
ICICI Prudential Nifty Private Bank ETF11 holdings · 100% top 10
DSP Nifty Private Bank ETF11 holdings · 100% top 10
Bandhan Nifty IT Index Fund12 holdings · 100% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
99.9%