ADITYA BIRLA SUN LIFE BSE 500 QUALITY 50 INDEX FUND REGULAR PLAN GROWTH - Portfolio Analysis
Portfolio Overview
As of September 30, 2025
Asset Allocation
Equity: 99.95%Others: 0.05%
Market Cap
Large Cap: 48.11%Mid Cap: 36.23%Small Cap: 15.62%
Number of stocks
57
Top 10 Holdings
80.47% of portfolio
Market Cap of Equity
Large Cap
48.1072%
Mid Cap
36.2283%
Small Cap
15.6172%
Companies Allocation of Equity
Hindustan Aeronautics Ltd Ordinary Shares8.62%
Hero MotoCorp Ltd8.48%
Coal India Ltd8.25%
ITC Ltd8.05%
Britannia Industries Ltd8.01%
HDFC Asset Management Co Ltd7.89%
Nestle India Ltd7.85%
HCL Technologies Ltd7.83%
Infosys Ltd7.79%
Tata Consultancy Services Ltd7.69%
Sector Allocation of Equity
Industrials14.57%
Consumer Cyclical7.76%
Energy4.97%
Consumer Defensive20.66%
Financial Services12.92%
Technology25.27%
Basic Materials7.88%
Healthcare5.42%
Communication Services0.51%
Utilities0.00%
SIP Amount
₹
Monthly SIP Date
ADITYA BIRLA SUN LIFE BSE 500 QUALITY 50 INDEX FUND REGULAR PLAN GROWTH


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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.