Home / Discover / Fund

Aditya Birla Sun Life NIFTY 200 Momentum 30 ETF

Aditya Birla Sun Life Mutual Fund ETF Passive As of 2026-05-31
Compare Run analysis
Holdings
31
Concentrated
Top 10 weight
49%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation

Portfolio

17Sectors 3Large positions 19.4%Top: Finance 0.1%Cash

Market-cap allocation

Large cap66%
Mid cap34%

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 Finance at 19.4% of the portfolio.
  • Large-cap exposure is 66%.

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

Other funds in ETF.

Edelweiss NIFTY Largemidcap 250 ETF255 holdings · 22% top 10
SBI Nifty Small Cap 250 ETF251 holdings · 11% top 10
Zerodha NIFTY Midcap 150 ETF152 holdings · 19% top 10
SBI Nifty Midcap150 ETF151 holdings · 19% top 10
UTI Nifty Midcap 150 Exchange Traded Fund151 holdings · 19% top 10
Zerodha NIFTY 100 ETF106 holdings · 43% top 10

Sector exposure

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

Finance19.4%
Automobiles16.7%
Banks15.6%
Non - Ferrous Metals6.5%
Capital Markets6.0%
Insurance5.6%
Consumer Durables4.9%
Telecom - Services4.4%
Industrial Products3.8%
Transport Services3.6%
Financial Technology (Fintech)2.2%
Healthcare Services2.2%
Agricultural Commercial & Construction Vehicles2.1%
Retailing2.0%
Other 3 sectors4.8%