Aditya Birla Sun Life MSCI India ETF
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
HDFC Bank LimitedEQUITY
6.6%6.3%
ICICI Bank LimitedEQUITY
5.2%Bharti Airtel LimitedEQUITY
3.9%Infosys LimitedEQUITY
2.7%Axis Bank LimitedEQUITY
2.3%Larsen & Toubro LimitedEQUITY
2.1%2.1%
Bajaj Finance LimitedEQUITY
1.8%1.6%
1.4%
State Bank of IndiaEQUITY
1.4%NTPC LimitedEQUITY
1.3%1.3%
Tata Steel LimitedEQUITY
1.2%1.2%
1.2%
1.1%
Titan Company LimitedEQUITY
1.1%1.1%
Shriram Finance LtdEQUITY
1.0%0.95%
UltraTech Cement LimitedEQUITY
0.92%HCL Technologies LimitedEQUITY
0.81%Asian Paints LimitedEQUITY
0.80%Eicher Motors LimitedEQUITY
0.76%ITC LimitedEQUITY
0.67%0.66%
0.65%
BSE LimitedEQUITY
0.64%0.64%
Nestle India LimitedEQUITY
0.64%0.64%
Tech Mahindra LimitedEQUITY
0.62%0.62%
0.61%
JSW Steel LimitedEQUITY
0.61%Cummins India LimitedEQUITY
0.60%Adani Power LimitedEQUITY
0.58%Trent LimitedEQUITY
0.58%0.56%
0.56%
Cipla LimitedEQUITY
0.55%Coal India LimitedEQUITY
0.55%Bajaj Auto LimitedEQUITY
0.54%Tata Motors LimitedEQUITY
0.54%0.53%
Bajaj Finserv LimitedEQUITY
0.53%0.53%
0.53%
Varun Beverages LimitedEQUITY
0.52%GE Vernova T&D India LtdEQUITY
0.51%0.51%
0.50%
0.50%
0.48%
Eternal LimitedEQUITY
0.47%0.46%
PB Fintech LimitedEQUITY
0.46%Suzlon Energy LimitedEQUITY
0.46%Hero MotoCorp LimitedEQUITY
0.46%0.45%
0.45%
0.44%
0.44%
0.43%
Indus Towers LimitedEQUITY
0.43%0.42%
0.41%
0.41%
The Federal Bank LimitedEQUITY
0.41%IndusInd Bank LimitedEQUITY
0.41%Lupin LimitedEQUITY
0.40%0.40%
0.39%
Wipro LimitedEQUITY
0.39%0.38%
POLYCAB INDIA LimitedEQUITY
0.38%0.38%
Vedanta LimitedEQUITY
0.38%Bharat Forge LimitedEQUITY
0.36%0.35%
0.35%
0.34%
Ashok Leyland LimitedEQUITY
0.34%0.33%
0.33%
Marico LimitedEQUITY
0.33%0.32%
0.32%
REC LimitedEQUITY
0.31%0.31%
0.31%
0.31%
GAIL (India) LimitedEQUITY
0.29%0.29%
Aurobindo Pharma LimitedEQUITY
0.29%United Spirits LimitedEQUITY
0.29%0.29%
Muthoot Finance LimitedEQUITY
0.28%DLF LimitedEQUITY
0.28%Vodafone Idea LimitedEQUITY
0.28%SRF LimitedEQUITY
0.28%Swiggy LtdEQUITY
0.28%0.27%
Yes Bank LimitedEQUITY
0.27%0.26%
Phoenix Mills LimitedEQUITY
0.26%APL Apollo Tubes LimitedEQUITY
0.26%UPL LimitedEQUITY
0.25%ABB India LimitedEQUITY
0.25%Siemens LimitedEQUITY
0.25%0.25%
0.25%
IDFC First Bank LimitedEQUITY
0.23%Siemens LimitedEQUITY
0.23%0.22%
Vishal Mega Mart LtdEQUITY
0.22%Bank of BarodaEQUITY
0.22%NMDC LimitedEQUITY
0.21%WAAREE Energies LtdEQUITY
0.21%MphasiS LimitedEQUITY
0.21%0.21%
Ambuja Cements LimitedEQUITY
0.21%GMR Airport LtdEQUITY
0.21%Sundaram Finance LimitedEQUITY
0.21%Lodha Developers LimitedEQUITY
0.20%Union Bank of IndiaEQUITY
0.20%LTIMindtree LimitedEQUITY
0.20%0.20%
Torrent Power LimitedEQUITY
0.19%Voltas LimitedEQUITY
0.19%Mankind Pharma LtdEQUITY
0.19%Punjab National BankEQUITY
0.19%Havells India LimitedEQUITY
0.19%0.19%
Canara BankEQUITY
0.18%0.18%
Bosch LimitedEQUITY
0.18%L&T Finance LimitedEQUITY
0.18%0.18%
0.18%
JSW Energy LimitedEQUITY
0.17%Indian BankEQUITY
0.17%0.17%
0.17%
0.16%
0.16%
Petronet LNG LimitedEQUITY
0.16%Oberoi Realty LimitedEQUITY
0.16%0.16%
NHPC LimitedEQUITY
0.15%Jindal Stainless LimitedEQUITY
0.15%Page Industries LimitedEQUITY
0.15%Shree Cement LimitedEQUITY
0.15%Oil India LimitedEQUITY
0.15%Dabur India LimitedEQUITY
0.15%PI Industries LitmitedEQUITY
0.15%0.12%
MRF LimitedEQUITY
0.12%Astral LimitedEQUITY
0.12%0.11%
Malco Energy LtdOTHER
0.06%Talwandi Sabo Power LtdEQUITY
0.04%0.02%
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%