Aditya Birla Sun Life NIFTY Next 50 ETF
Holdings
56
Well diversified
Top 10 weight
31%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
26Sectors
0Large positions
11.3%Top: Finance
0.0%Cash
Market-cap allocation
Large cap89%
Mid cap7%
Asset allocation
Equity100%
Top holdings
Adani Power LimitedEQUITY
4.0%3.4%
3.2%
Cummins India LimitedEQUITY
3.2%Tata Motors LimitedEQUITY
3.1%3.1%
Varun Beverages LimitedEQUITY
2.9%2.8%
2.5%
2.5%
2.4%
2.4%
Vedanta LimitedEQUITY
2.4%2.4%
2.3%
2.2%
2.1%
2.1%
Bank of BarodaEQUITY
2.0%2.0%
1.8%
1.8%
1.8%
1.8%
1.8%
GAIL (India) LimitedEQUITY
1.8%Canara BankEQUITY
1.8%REC LimitedEQUITY
1.7%1.6%
ABB India LimitedEQUITY
1.5%DLF LimitedEQUITY
1.5%LTIMindtree LimitedEQUITY
1.5%United Spirits LimitedEQUITY
1.5%Punjab National BankEQUITY
1.5%Muthoot Finance LimitedEQUITY
1.4%Siemens LimitedEQUITY
1.4%Siemens LimitedEQUITY
1.3%Shree Cement LimitedEQUITY
1.3%Union Bank of IndiaEQUITY
1.3%Bosch LimitedEQUITY
1.3%Hindustan Zinc LimitedEQUITY
1.1%Hyundai Motor India LtdEQUITY
1.1%Ambuja Cements LimitedEQUITY
1.1%1.1%
Lodha Developers LimitedEQUITY
1.0%0.78%
0.74%
Tata Capital LimitedEQUITY
0.52%Malco Energy LtdOTHER
0.41%Talwandi Sabo Power LtdEQUITY
0.24%0.12%
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 Finance at 11.3% of the portfolio.
- Top 10 positions account for 31%, 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
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.
11.3%
11.1%
6.7%
6.5%
6.3%
4.5%
4.4%
4.2%
3.8%
3.6%
3.6%
3.2%
3.2%
3.1%
Other 12 sectors24.1%
2.6%
2.4%
2.4%
2.4%
2.4%
2.3%
2.2%
1.9%
1.8%
1.6%
1.5%
0.7%