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Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
Aditya Birla Sun Life · 50 holdings· 99.92% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ITC Ltd ITC | 4.22% | +0.73 pp | Fast Moving Consumer Goods | Increased |
| HCL Technologies Ltd HCLTECH | 4.19% | -0.28 pp | Information Technology | Decreased |
| Multi Commodity Exchange of India Ltd MCX | 4.13% | -0.64 pp | Capital Markets | Decreased |
| Coal India Ltd COALINDIA | 4.11% | +0.67 pp | Energy | Increased |
| Hindustan Unilever Ltd HINDUNILVR | 4.04% | +0.49 pp | Fast Moving Consumer Goods | Increased |
| Infosys Ltd INFY | 4.02% | +0.22 pp | Information Technology | Increased |
| Hero MotoCorp Ltd HEROMOTOCO | 4.01% | -0.36 pp | Automobiles | Decreased |
| Tata Motors Ltd TMCV | 3.96% | +3.96 pp | Automobiles | New |
| Britannia Industries Ltd BRITANNIA | 3.94% | +0.02 pp | Food Products | Increased |
| Nestle India Ltd NESTLEIND | 3.94% | -0.02 pp | Fast Moving Consumer Goods | Decreased |
| Hindustan Aeronautics Ltd HAL | 3.89% | -0.51 pp | Aerospace & Defense | Decreased |
| Tata Consultancy Services Ltd TCS | 3.88% | -0.36 pp | Information Technology | Decreased |
| GE Vernova T&D India Ltd GVT&D | 3.74% | +0.29 pp | Capital Goods | Increased |
| Dixon Technologies (India) Ltd DIXON | 3.69% | +0.32 pp | Consumer Goods | Increased |
| Cummins India Ltd CUMMINSIND | 3.32% | -0.20 pp | Industrial Products | Decreased |
| Marico Ltd MARICO | 2.97% | -0.24 pp | FMCG | Decreased |
| HDFC Asset Management Company Ltd HDFCAMC | 2.74% | -0.08 pp | Capital Markets | Decreased |
| Pidilite Industries Ltd PIDILITIND | 2.24% | -0.23 pp | Chemicals | Decreased |
| ABB India Ltd ABB | 2.20% | -0.20 pp | Capital Goods | Decreased |
| LTM Ltd LTM | 2.07% | +2.07 pp | Information Technology | New |
| Colgate-Palmolive (India) Ltd COLPAL | 1.94% | -0.12 pp | Consumer Goods | Decreased |
| Hitachi Energy India Ltd POWERINDIA | 1.88% | -0.44 pp | Capital Goods | Decreased |
| Oracle Financial Services Software Ltd OFSS | 1.80% | +0.13 pp | Information Technology | Increased |
| Siemens Energy India Ltd ENRIN | 1.77% | +1.77 pp | Capital Goods | New |
| Hindustan Zinc Ltd HINDZINC | 1.77% | -0.18 pp | Commodities | Decreased |
| National Aluminium Company Ltd NATIONALUM | 1.68% | -0.22 pp | Metals & Mining | Decreased |
| ICICI Prudential Asset Management Co Ltd ICICIAMC | 1.59% | +0.26 pp | Capital Markets | Increased |
| Page Industries Ltd PAGEIND | 1.57% | -0.16 pp | Textiles | Decreased |
| Anand Rathi Wealth Ltd ANANDRATHI | 1.52% | +0.32 pp | Capital Markets | Increased |
| Billionbrains Garage Ventures Ltd GROWW | 1.32% | +0.12 pp | Capital Markets | Increased |
| Nippon Life India Asset Management Ltd NAM-INDIA | 1.23% | -0.08 pp | Capital Markets | Decreased |
| Computer Age Management Services Ltd CAMS | 1.08% | -0.21 pp | Capital Markets | Decreased |
| Hindustan Copper Ltd HINDCOPPER | 1.03% | +0.01 pp | Metals & Mining | Increased |
| Indian Railway Catering & Tourism Corporation Ltd IRCTC | 0.89% | +0.04 pp | Leisure Services | Increased |
| Glaxosmithkline Pharmaceuticals Ltd GLAXO | 0.80% | -0.13 pp | Healthcare | Decreased |
| Castrol India Ltd CASTROLIND | 0.77% | +0.11 pp | Petroleum Products | Increased |
| HBL Engineering Ltd HBLENGINE | 0.60% | +0.13 pp | Automobiles | Increased |
| CRISIL Ltd CRISIL | 0.59% | +0.01 pp | Financial Services | Increased |
| Indian Energy Exchange Ltd IEX | 0.57% | -0.10 pp | Capital Markets | Decreased |
| Netweb Technologies India Ltd NETWEB | 0.48% | +0.48 pp | Information Technology | New |
| Force Motors Ltd FORCEMOT | 0.43% | -0.02 pp | Automobiles | Decreased |
| Tenneco Clean Air India Ltd TENNIND | 0.42% | +0.42 pp | Consumer Discretionary | New |
| NBCC (India) Ltd NBCC | 0.42% | -0.08 pp | Construction | Decreased |
| Gillette India Ltd GILLETTE | 0.42% | -0.03 pp | Consumer Goods | Decreased |
| Chennai Petroleum Corporation Ltd CHENNPETRO | 0.40% | 0.00 pp | Petroleum Products | Unchanged |
| eClerx Services Ltd ECLERX | 0.39% | +0.39 pp | Commercial Services | New |
| Aditya Birla Sun Life AMC Ltd ABSLAMC | 0.36% | -0.01 pp | Capital Markets | Decreased |
| Emami Ltd EMAMILTD | 0.36% | -0.03 pp | Consumer Goods | Decreased |
| Garden Reach Shipbuilders & Engineers Ltd GRSE | 0.35% | -0.04 pp | Aerospace & Defense | Decreased |
| SignatureGlobal India Ltd SIGNATURE | 0.19% | -0.02 pp | Realty | Decreased |
Frequently asked questions
What does Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct-Growth hold?
The table lists the equity holdings of Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.