An open ended Index Fund replicating the BSE 500 Quality 50 Total Return Index
Aditya Birla Sun Life Mutual Fund
As of 2026-06-30
Holdings
52
Well diversified
Top 10 weight
39%
Concentration
Active share
-
Style
Equity
100%
Asset allocation
Portfolio
-Sectors
0High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap56%
Mid cap30%
Small cap10%
Asset allocation
Equity100%
Top holdings
4.1%
GE Vernova T&D India LtdEQUITY
4.0%ITC LimitedEQUITY
4.0%Cummins India LimitedEQUITY
4.0%3.9%
Nestle India LimitedEQUITY
3.9%Hero MotoCorp LimitedEQUITY
3.9%3.9%
Coal India LimitedEQUITY
3.8%HCL Technologies LimitedEQUITY
3.7%3.7%
Suzlon Energy LimitedEQUITY
3.6%Infosys LimitedEQUITY
3.4%Marico LimitedEQUITY
3.3%3.0%
2.8%
2.5%
2.4%
2.3%
ABB India LimitedEQUITY
2.3%2.3%
Page Industries LimitedEQUITY
2.0%Hindustan Zinc LimitedEQUITY
1.8%1.7%
1.5%
1.3%
1.3%
K.P.R. Mill LimitedEQUITY
1.1%1.1%
Hindustan Copper LimitedEQUITY
1.0%0.8%
0.7%
Castrol India LimitedEQUITY
0.7%Abbott India LimitedEQUITY
0.7%NBCC (India) LimitedEQUITY
0.6%HBL Engineering LtdEQUITY
0.6%0.5%
CRISIL LimitedEQUITY
0.5%0.5%
Gillette India LimitedEQUITY
0.5%Emami LimitedEQUITY
0.4%0.4%
Clearing Corporation of India LimitedDERIVATIVE
0.4%0.3%
AI Smart summary
Pros
- Well-diversified across 52 holdings.
- Low top-10 concentration (39%).
Cons
- No major structural red flags.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in this category.
No peers found in this category.
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
14.7%
12.9%
12.4%
7.8%
7.8%
4.6%
4.5%
4.5%
4.3%
3.8%
3.8%
3.3%
3.2%
3.1%