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Aditya Birla Sun Life NIFTY 200 Quality 30 ETF

Aditya Birla Sun Life Mutual Fund Index fund Passive As of 2026-05-31
Compare Run analysis
Holdings
32
Concentrated
Top 10 weight
45%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation

Portfolio

16Sectors 2Large positions 20.6%Top: IT - Software 0.2%Cash

Market-cap allocation

Large cap75%
Mid cap22%
Small cap3%

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 IT - Software at 20.6% of the portfolio.
  • Large-cap exposure is 75%.

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.

ICICI Prudential Nifty 200 Quality 30 ETF31 holdings · 45% top 10
Bandhan Nifty 200 Quality 30 Index Fund31 holdings · 45% top 10
SBI NIFTY 200 Quality 30 ETF32 holdings · 45% top 10
Kotak Nifty 200 Quality 30 Index Fund31 holdings · 45% top 10
UTI Nifty 200 Quality 30 Index Fund31 holdings · 45% top 10
Kotak Nifty200 Quality 30 ETF31 holdings · 45% top 10

Sector exposure

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

IT - Software20.6%
Food Products10.1%
Consumer Durables9.2%
Aerospace & Defense8.8%
Diversified FMCG8.7%
Automobiles7.4%
Industrial Products7.3%
Consumable Fuels4.7%
Personal Products4.1%
Agricultural Food & other Products3.4%
Capital Markets3.4%
Non - Ferrous Metals3.1%
Textiles & Apparels2.8%
Chemicals & Petrochemicals2.7%
Other 2 sectors3.5%