Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
Holdings
51
Well diversified
Top 10 weight
31%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
19Sectors
0Large positions
14.7%Top: Finance
0.3%Cash
Market-cap allocation
Mid cap10%
Small cap87%
Asset allocation
Equity100%
Top holdings
Karur Vysya Bank Ltd/TheEQUITY
3.7%3.7%
3.5%
Delhivery LtdEQUITY
3.4%Piramal Finance LimitedEQUITY
3.1%ANGEL ONE LIMITEDEQUITY
2.9%RBL Bank LimitedEQUITY
2.8%2.6%
2.6%
Bandhan Bank LimitedEQUITY
2.5%City Union Bank LimitedEQUITY
2.5%2.5%
WELSPUN CORP LIMITEDEQUITY
2.4%Gland Pharma LimitedEQUITY
2.4%2.4%
Hindustan Copper LimitedEQUITY
2.4%Wockhardt LimitedEQUITY
2.3%2.2%
SAI Life Sciences LtdEQUITY
2.1%2.1%
Neuland Laboratories LtdEQUITY
2.0%2.0%
1.9%
1.8%
1.8%
1.8%
1.7%
Tata Technologies LtdEQUITY
1.6%Tata Chemicals LimitedEQUITY
1.6%CESC LimitedEQUITY
1.5%Kfin Technologies LtdEQUITY
1.5%Indraprastha Gas LimitedEQUITY
1.5%IIFL Finance LimitedEQUITY
1.5%1.5%
Piramal Pharma LtdEQUITY
1.4%NBCC (India) LimitedEQUITY
1.4%1.3%
Aegis Logistics Ltd.EQUITY
1.3%Affle (India) LimitedEQUITY
1.2%Natco Pharma LimitedEQUITY
1.2%Inox Wind LimitedEQUITY
1.2%Castrol India LimitedEQUITY
1.2%1.2%
1.1%
Reliance Power LimitedEQUITY
1.1%PG Electroplast LtdEQUITY
1.0%0.94%
0.87%
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 14.7% of the portfolio.
- Top 10 positions account for 31%, indicating relatively distributed position weights.
Watchpoints
- Small-cap exposure is 87%, which may increase volatility and liquidity risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Similar index portfolios by equity allocation and concentration.
Kotak Nifty Smallcap 50 Index Fund51 holdings · 31% top 10
Axis Nifty Smallcap 50 Index Fund51 holdings · 31% top 10
Edelweiss NIFTY Next 50 ETF53 holdings · 31% top 10
UTI Nifty500 Shariah Index Fund200 holdings · 31% top 10
IB48-Groww Nifty Next 50 Index Fund55 holdings · 31% top 10
ICICI Prudential Nifty Next 50 ETF55 holdings · 31% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
14.7%
12.4%
12.0%
11.4%
7.1%
7.0%
5.7%
5.1%
3.4%
2.9%
2.8%
2.6%
2.4%
2.4%
Other 5 sectors7.8%
2.3%
1.8%
1.3%
1.2%
1.2%