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Aditya Birla Sun Life BSE Top 10 Banks ETF

Aditya Birla Sun Life Mutual Fund Index fund Passive As of 2026-05-31
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Holdings
12
Concentrated
Top 10 weight
100%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation

Portfolio

1Sectors 5Large positions 99.9%Top: Banks 0.1%Cash

Market-cap allocation

Large cap74%
Mid cap15%

Asset allocation

Equity100%

Top holdings

HDFC Bank LimitedEQUITY
30.8%
ICICI Bank LimitedEQUITY
20.4%
Axis Bank LimitedEQUITY
10.5%
Kotak Mahindra Bank LimitedEQUITY
10.3%
State Bank of IndiaEQUITY
9.1%
The Federal Bank LimitedEQUITY
4.7%
IndusInd Bank LimitedEQUITY
4.0%
AU Small Finance Bank LimitedEQUITY
3.7%
Bank of BarodaEQUITY
3.3%
IDFC First Bank LimitedEQUITY
3.1%

AI Smart summary

Portfolio read

  • 100% equity.
  • Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
  • Largest equity sector is Banks at 99.9% of the portfolio.
  • Large-cap exposure is 74%.

Watchpoints

  • Compact 12-position portfolio; each large position can materially affect returns.
  • Top 10 positions account for 100%, indicating high portfolio concentration.
  • Sector concentration is elevated: Banks represents 100%.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Similar index portfolios by equity allocation and concentration.

DSP BSE Top 10 Banks ETF12 holdings · 100% top 10
HDFC NIFTY Private Bank ETF11 holdings · 100% top 10
Tata Nifty Realty Index Fund11 holdings · 100% top 10
ICICI Prudential Nifty Private Bank ETF11 holdings · 100% top 10
DSP Nifty Private Bank ETF11 holdings · 100% top 10
Bandhan Nifty IT Index Fund12 holdings · 100% top 10

Sector exposure

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

Banks99.9%