Aditya Birla Sun Life MSCI India ETF
Aditya Birla Sun Life Mutual Fund
Index fund Passive As of 2026-05-31
Holdings
169
Well diversified
Top 10 weight
35%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
41Sectors
3Large positions
19.8%Top: Banks
0.2%Cash
Market-cap allocation
Large cap79%
Mid cap19%
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 19.8% of the portfolio.
- Top 10 positions account for 35%, indicating relatively distributed position weights.
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.
Kotak MSCI India ETF169 holdings · 34% top 10
DSP MSCI India ETF170 holdings · 34% top 10
Bandhan Nifty Alpha 50 Index Fund55 holdings · 35% top 10
Kotak Nifty Alpha 50 Index Fund55 holdings · 35% top 10
Kotak Nifty Alpha 50 ETF56 holdings · 35% top 10
Ib33-Groww NIFTY 200 ETF205 holdings · 34% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
19.8%
7.2%
7.0%
6.3%
6.2%
4.8%
4.5%
3.9%
3.1%
2.6%
2.5%
2.3%
2.1%
1.9%
Other 27 sectors25.4%
1.9%
1.8%
1.7%
1.6%
1.5%
1.5%
1.5%
1.3%
1.3%
1.1%
0.9%
0.9%
0.9%
0.8%
0.8%
0.8%
0.7%
0.7%
0.6%
0.6%
0.5%
0.5%
0.4%
0.4%
0.4%
0.2%
0.2%