An open ended exchange traded fund tracking Nifty 200 Quality 30 TRI
Aditya Birla Sun Life Mutual Fund
As of 2026-06-30
Holdings
32
Concentrated
Top 10 weight
46%
Concentration
Active share
-
Style
Equity
100%
Asset allocation
Portfolio
-Sectors
2High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap77%
Mid cap20%
Small cap3%
Asset allocation
Equity100%
Top holdings
Nestle India LimitedEQUITY
5.1%5.0%
ITC LimitedEQUITY
5.0%4.9%
4.9%
Infosys LimitedEQUITY
4.8%Coal India LimitedEQUITY
4.2%4.2%
3.9%
HCL Technologies LimitedEQUITY
3.9%Bajaj Auto LimitedEQUITY
3.8%Asian Paints LimitedEQUITY
3.7%3.5%
Cummins India LimitedEQUITY
3.4%3.4%
3.2%
Marico LimitedEQUITY
3.2%Hero MotoCorp LimitedEQUITY
3.0%Hindustan Zinc LimitedEQUITY
2.9%2.9%
POLYCAB INDIA LimitedEQUITY
2.8%Page Industries LimitedEQUITY
2.7%2.6%
2.4%
LTIMindtree LimitedEQUITY
1.9%1.8%
Havells India LimitedEQUITY
1.8%Tata Elxsi LimitedEQUITY
1.4%1.2%
Net Receivables / (Payables)DERIVATIVE
0.1%Clearing Corporation of India LimitedDERIVATIVE
0.1%AI Smart summary
Pros
- Large-cap tilt (77%) - relatively stable.
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.
22.7%
9.9%
9.3%
9.1%
8.4%
6.8%
6.2%
5.5%
4.2%
3.9%
3.2%
3.2%
2.9%
2.7%