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Aditya Birla Sun Life NIFTY 50 ETF

Aditya Birla Sun Life Mutual Fund ETF Passive As of 2026-05-31
Holdings
51
Well diversified
Top 10 weight
53%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation

Portfolio

25Sectors 4Large positions 28.6%Top: Banks 0.2%Cash

Market-cap allocation

Large cap97%

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 28.6% of the portfolio.
  • Large-cap exposure is 97%.

Watchpoints

  • Sector concentration is elevated: Banks represents 29%.

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
Zerodha NIFTY 100 ETF106 holdings · 43% top 10

Sector exposure

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

Banks28.6%
IT - Software8.5%
Petroleum Products8.3%
Automobiles6.9%
Telecom - Services5.2%
Finance5.1%
Construction4.4%
Diversified FMCG4.3%
Pharmaceuticals & Biotechnology3.2%
Power2.9%
Ferrous Metals2.7%
Consumer Durables2.7%
Retailing2.5%
Cement & Cement Products2.4%
Other 11 sectors12.2%