Aditya Birla Sun Life NIFTY Pse ETF
Aditya Birla Sun Life Mutual Fund
Index fund Passive As of 2026-05-31
Holdings
21
Concentrated
Top 10 weight
78%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
12Sectors
6Large positions
27.0%Top: Power
0.0%Cash
Market-cap allocation
Large cap79%
Mid cap21%
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 Power at 27.0% of the portfolio.
- Large-cap exposure is 79%.
Watchpoints
- Compact 21-position portfolio; each large position can materially affect returns.
- Top 10 positions account for 78%, indicating high portfolio concentration.
- Sector concentration is elevated: Power represents 27%.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Similar index portfolios by equity allocation and concentration.
IB61-Groww Nifty PSE ETF20 holdings · 78% top 10
Nippon India Nifty Pharma ETF21 holdings · 78% top 10
ICICI Prudential Nifty Pharma Index Fund21 holdings · 77% top 10
Kotak Nifty Chemicals ETF21 holdings · 77% top 10
IB59-Groww Nifty Chemicals ETF21 holdings · 77% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
27.0%
18.2%
12.0%
10.3%
9.9%
8.3%
4.8%
3.5%
2.4%
1.3%
1.2%
1.1%