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Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund

Aditya Birla Sun Life Mutual Fund Index fund Passive As of 2026-05-31
Holdings
51
Well diversified
Top 10 weight
24%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation

Portfolio

25Sectors 0Large positions 10.3%Top: Automobiles 0.3%Cash

Market-cap allocation

Large cap98%

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 Automobiles at 10.3% of the portfolio.
  • Top 10 positions account for 24%, 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

Similar index portfolios by equity allocation and concentration.

HDFC NIFTY50 Equal weight Index Fund52 holdings · 24% top 10
SBI Nifty50 Equal Weight Index Fund52 holdings · 24% top 10
DSP Nifty 50 Equal Weight ETF52 holdings · 24% top 10
SBI Nifty50 Equal Weight ETF51 holdings · 24% top 10
DSP Nifty 50 Equal Weight Index Fund52 holdings · 24% top 10

Sector exposure

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

Automobiles10.3%
Banks9.3%
IT - Software9.0%
Finance7.8%
Pharmaceuticals & Biotechnology6.0%
Retailing4.3%
Cement & Cement Products4.2%
Consumer Durables4.2%
Ferrous Metals4.1%
Healthcare Services3.9%
Diversified FMCG3.7%
Power3.7%
Insurance3.7%
Metals & Minerals Trading3.0%
Other 11 sectors22.6%