Aditya Birla Sun Life NIFTY Bank ETF
Aditya Birla Sun Life Mutual Fund
Index fund Passive As of 2026-05-31
Holdings
15
Concentrated
Top 10 weight
86%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
1Sectors
7Large positions
99.8%Top: Banks
0.2%Cash
Market-cap allocation
Large cap65%
Mid cap25%
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 99.8% of the portfolio.
- Large-cap exposure is 65%.
Watchpoints
- Compact 15-position portfolio; each large position can materially affect returns.
- Top 10 positions account for 86%, indicating high portfolio concentration.
- Sector concentration is elevated: Banks represents 100%.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Similar index portfolios by equity allocation and concentration.
Mirae Asset Nifty Bank ETF15 holdings · 86% top 10
Axis NIFTY Bank ETF15 holdings · 86% top 10
Edelweiss NIFTY Bank ETF15 holdings · 86% top 10
SBI Nifty Bank ETF15 holdings · 86% top 10
Nippon India ETF NIFTY Bank Bees16 holdings · 86% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
99.8%