Home / Discover / Fund

Aditya Birla Sun Life NIFTY Next 50 Index Fund

Aditya Birla Sun Life Mutual Fund Index Fund Passive As of 2026-05-31
Holdings
55
Well diversified
Top 10 weight
31%
Concentration
Strategy
Index
Passive exposure
Equity
99%
Asset allocation

Portfolio

26Sectors 0Large positions 11.3%Top: Finance 0.3%Cash

Market-cap allocation

Large cap89%
Mid cap7%

Asset allocation

Equity99%

Top holdings

Holdings appear once portfolio data is connected.

AI Smart summary

Portfolio read

  • 99% 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 Index Fund.

Navi Nifty 500 Multicap 50:25:25 Index506 holdings · 21% top 10
SBI Nifty 500 Index Fund505 holdings · 29% top 10
Navi Nifty MidSmallcap 400 Index Fund401 holdings · 12% top 10

Sector exposure

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

Finance11.3%
Power11.1%
Electrical Equipment6.7%
Banks6.5%
Pharmaceuticals & Biotechnology6.3%
Petroleum Products4.5%
Beverages4.3%
Automobiles4.2%
Auto Components3.8%
Chemicals & Petrochemicals3.6%
Non - Ferrous Metals3.5%
Aerospace & Defense3.2%
Industrial Products3.1%
Agricultural Commercial & Construction Vehicles3.1%
Other 12 sectors24.1%