How concentrated is An open ended exchange traded fund tracking Nifty PSE Index?

Its top 10 holdings make up about 78% of the portfolio.

What is the largest holding in An open ended exchange traded fund tracking Nifty PSE Index?

NTPC Limited is the largest disclosed holding at 13.7% of the portfolio.

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An open ended exchange traded fund tracking Nifty PSE Index

Q: How many stocks does An open ended exchange traded fund tracking Nifty PSE Index hold?

As of 2026-06-30, An open ended exchange traded fund tracking Nifty PSE Index discloses 21 holdings.

Aditya Birla Sun Life Mutual Fund As of 2026-06-30

Compare Run analysis

Holdings

Concentrated

Top 10 weight

78%

Concentration

Active share

Style

Equity

100%

Asset allocation

Portfolio

-Sectors 6High-conviction bets -Top sector wt. 0.0%Cash

Market-cap allocation

Large cap78%

Mid cap22%

Asset allocation

Equity100%

Top holdings

NTPC LimitedEQUITY

13.7%

Bharat Electronics LimitedEQUITY

11.9%

Power Grid Corporation of India LimitedEQUITY

10.5%

Coal India LimitedEQUITY

8.5%

Oil & Natural Gas Corporation LimitedEQUITY

7.4%

Hindustan Aeronautics LimitedEQUITY

6.7%

Power Finance Corporation LimitedEQUITY

5.0%

Bharat Petroleum Corporation LimitedEQUITY

5.0%

Bharat Heavy Electricals LimitedEQUITY

4.9%

Indian Oil Corporation LimitedEQUITY

4.2%

AI Smart summary

Pros

Large-cap tilt (78%) - relatively stable.

Cons

Compact 21-stock portfolio - higher single-stock impact.
High top-10 concentration (78%).

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.

Power26.6%

Aerospace & Defense18.6%

Petroleum Products12.2%

Finance10.1%

Oil9.2%

Consumable Fuels8.5%

Electrical Equipment4.9%

Gas3.8%

Minerals & Mining2.4%

Transport Services1.3%

Leisure Services1.2%

Construction1.1%

nan0.0%