BI

Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct Growth

BIRLA_SUN_LIFEEquityFlexi Cap

AUM

₹77 Cr

NAV

₹10.77

Expense Ratio

0.39%

Holdings

52 stocks

Top Holdings

52 holdings shown
1
GE T&D India LtdIndustrials

4.64%

₹4 Cr

2
Cummins India LtdIndustrials

4.51%

₹3 Cr

3
Multi Commodity Exchange Of India LtdFinancial

4.33%

₹3 Cr

4
Nestle India LtdConsumer Staples

4.27%

₹3 Cr

5
Suzlon Energy LtdIndustrials

4.26%

₹3 Cr

6
Hindustan Aeronautics LtdIndustrials

3.98%

₹3 Cr

7
Coal India LtdMaterials

3.80%

₹3 Cr

8
Hindustan Unilever LtdConsumer Staples

3.68%

₹3 Cr

9
HDFC Asset Management Company LtdFinancial

3.53%

₹3 Cr

10
ITC LtdConsumer Staples

3.44%

₹3 Cr

Sector Allocation

Industrials25.8%
Consumer Staples21%
Financial13.5%
Materials13.2%
Technology12%
Consumer Discretionary8.1%
Healthcare4.7%
Energy & Utilities1.3%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.