Fund Overview
Fund
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
Underlying Index: BSE 500 Quality 50ISIN: INF209KC1613
9.92-6.33% (1Y)
End of Day NAV as on Oct 23, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Strategy Index |
| No. of Companies | 50 Companies |
| Market Cap Focus | Multi / Flexi Cap |
| Std Deviation (1 yr) | 0.87% |
| P/E | 38.28 |
| P/B | 13.75 |
| Div Yield | 2.25% |
| Asset Type | Equity |
| Underlying Index Type | Strategy Index |
| No. of Companies | 50 |
| Market Cap Focus | Multi / Flexi Cap |
| P/E | 38.28 |
| P/B | 13.75 |
| Div Yield | 2.25% |
| Std Deviation (1 yr) | 0.87% |
Fund Parameters
| AUM (Cr) | 64 |
| Base Expense Ratio | 0.18% |
| Tracking Error | 0.41% |
| All-In-Cost | 0.59% |
| Inception Date | 08 Aug 2025 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 64 |
| Base Expense Ratio | 0.18% |
| Tracking Error | 0.41% |
| All-In-Cost | 0.59% |
| Inception Date | 08 Aug 2025 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
Similar Exchange Traded Funds (ETFs)
No similar exchange traded funds (etfs) available for this index
Similar Index Funds
No similar index funds available for this index
Sectoral Allocation
Total
100%
allocation
- FMCG21.8%
- IT17.7%
- Capital Goods13.9%
- Automobile & Ancillaries13.5%
- Finance11.6%
- Non - Ferrous Metals4.5%
- Consumer Durables4.2%
- Mining4.1%
- Chemicals2.2%
- Miscellaneous1.6%
- Textile1.6%
- Business Services1.1%
- Hospitality0.9%
- Healthcare0.8%
- Ratings0.6%
- Power0.6%
- Crude Oil0.4%
- Ship Building0.4%
- Realty0.2%
- FMCG21.8%
- IT17.7%
- Capital Goods13.9%
- Automobile & Ancillaries13.5%
- Finance11.6%
- Non - Ferrous Metals4.5%
- Consumer Durables4.2%
- Mining4.1%
- Chemicals2.2%
- Miscellaneous1.6%
- Textile1.6%
- Business Services1.1%
- Hospitality0.9%
- Healthcare0.8%
- Ratings0.6%
- Power0.6%
- Crude Oil0.4%
- Ship Building0.4%
- Realty0.2%
Fund Holdings
| Name | Weight |
|---|
| ITC Ltd. | 4.2% |
| HCL Technologies Ltd. | 4.2% |
| Multi Commodity Exchange Of India Ltd. | 4.1% |
| Coal India Ltd. | 4.1% |
| Hindustan Unilever Ltd. | 4.0% |
| Infosys Ltd. | 4.0% |
| Hero MotoCorp Ltd. | 4.0% |
| Tata Motors Ltd. | 4.0% |
| Britannia Industries Ltd. | 3.9% |
| Nestle India Ltd. | 3.9% |
| Hindustan Aeronautics Ltd. | 3.9% |
| Tata Consultancy Services Ltd. | 3.9% |
| GE Vernova T&D India Ltd. | 3.7% |
| Dixon Technologies (India) Ltd. | 3.7% |
| Cummins India Ltd. | 3.3% |
| Marico Ltd. | 3.0% |
| HDFC Asset Management Company Ltd. | 2.7% |
| Pidilite Industries Ltd. | 2.2% |
| ABB India Ltd. | 2.2% |
| LTM Ltd. | 2.1% |
| Colgate-Palmolive (India) Ltd. | 1.9% |
| Hitachi Energy India Ltd. | 1.9% |
| Oracle Financial Services Software Ltd. | 1.8% |
| Siemens Energy India Ltd. | 1.8% |
| Hindustan Zinc Ltd. | 1.8% |
| National Aluminium Company Ltd. | 1.7% |
| ICICI Prudential Asset Management Company Ltd. | 1.6% |
| Tri-Party Repo (TREPS) | 1.6% |
| Page Industries Ltd. | 1.6% |
| Anand Rathi Wealth Ltd. | 1.5% |
| Billionbrains Garage Ventures Ltd. | 1.3% |
| Nippon Life India Asset Management Ltd. | 1.2% |
| Computer Age Management Services Ltd. | 1.1% |
| Hindustan Copper Ltd. | 1.0% |
| Indian Railway Catering And Tourism Corporation Ltd. | 0.9% |
| Glaxosmithkline Pharmaceuticals Ltd. | 0.8% |
| Castrol India Ltd. | 0.8% |
| HBL Engineering Ltd. | 0.6% |
| CRISIL Ltd. | 0.6% |
| Indian Energy Exchange Ltd. | 0.6% |
| Netweb Technologies India Ltd. | 0.5% |
| Force Motors Ltd. | 0.4% |
| Tenneco Clean Air India Ltd. | 0.4% |
| NBCC (India) Ltd. | 0.4% |
| Gillette India Ltd. | 0.4% |
| Chennai Petroleum Corporation Ltd. | 0.4% |
| eClerx Services Ltd. | 0.4% |
| Aditya Birla Sun Life AMC Ltd. | 0.4% |
| Emami Ltd. | 0.4% |
| Garden Reach Shipbuilders & Engineers Ltd. | 0.4% |
| Signatureglobal (India) Ltd. | 0.2% |
| Net Current Asset | -1.5% |
NameWeight
ITC Ltd.4.2%
HCL Technologies Ltd.4.2%
Multi Commodity Exchange Of India Ltd.4.1%
Coal India Ltd.4.1%
Hindustan Unilever Ltd.4.0%
Infosys Ltd.4.0%
Hero MotoCorp Ltd.4.0%
Tata Motors Ltd.4.0%
Britannia Industries Ltd.3.9%
Nestle India Ltd.3.9%
Hindustan Aeronautics Ltd.3.9%
Tata Consultancy Services Ltd.3.9%
GE Vernova T&D India Ltd.3.7%
Dixon Technologies (India) Ltd.3.7%
Cummins India Ltd.3.3%
Marico Ltd.3.0%
HDFC Asset Management Company Ltd.2.7%
Pidilite Industries Ltd.2.2%
ABB India Ltd.2.2%
LTM Ltd.2.1%
Colgate-Palmolive (India) Ltd.1.9%
Hitachi Energy India Ltd.1.9%
Oracle Financial Services Software Ltd.1.8%
Siemens Energy India Ltd.1.8%
Hindustan Zinc Ltd.1.8%
National Aluminium Company Ltd.1.7%
ICICI Prudential Asset Management Company Ltd.1.6%
Tri-Party Repo (TREPS)1.6%
Page Industries Ltd.1.6%
Anand Rathi Wealth Ltd.1.5%
Billionbrains Garage Ventures Ltd.1.3%
Nippon Life India Asset Management Ltd.1.2%
Computer Age Management Services Ltd.1.1%
Hindustan Copper Ltd.1.0%
Indian Railway Catering And Tourism Corporation Ltd.0.9%
Glaxosmithkline Pharmaceuticals Ltd.0.8%
Castrol India Ltd.0.8%
HBL Engineering Ltd.0.6%
CRISIL Ltd.0.6%
Indian Energy Exchange Ltd.0.6%
Netweb Technologies India Ltd.0.5%
Force Motors Ltd.0.4%
Tenneco Clean Air India Ltd.0.4%
NBCC (India) Ltd.0.4%
Gillette India Ltd.0.4%
Chennai Petroleum Corporation Ltd.0.4%
eClerx Services Ltd.0.4%
Aditya Birla Sun Life AMC Ltd.0.4%
Emami Ltd.0.4%
Garden Reach Shipbuilders & Engineers Ltd.0.4%
Signatureglobal (India) Ltd.0.2%
Net Current Asset-1.5%
Holdings Concentration
Total covered: 101%
Top 1–5
5 holdings
20.7%
20%
share
Top 6–10
5 holdings
19.9%
20%
share
Top 11–20
10 holdings
30.7%
30%
share
Beyond 20
31 holdings
30.2%
30%
share
Market Cap Classification
Total
100%
allocation
- Large Cap59.3%
- Mid Cap31.2%
- Small Cap9.3%
- Large Cap59.3%
- Mid Cap31.2%
- Small Cap9.3%
Advanced Ratios
| Alpha | 0.00 |
| Beta | 0.88 |
| Sharpe Ratio | -0.01 |
| Sortino Ratio | -0.01 |
| Treynor Ratio | -0.01 |
| Information Ratio | 0.01 |
| Upside Capture | 92.51% |
| Downside Capture | 91.06% |
Index Methodology
| Factor Basis | Quality |
| What universe selected from? | BSE 500 |
| Weightage? | Free-Float Market Cap Weighting; Max Weight 4% |
| Stocks Included | Top 50 companies from the BSE 500 based on their Quality scores are selected. |
| Exclusions | Constituents moving out of the BSE 500 are excluded |
| Factor Basis | Quality |
| Universe | BSE 500 |
| Weightage | Free-Float Market Cap Weighting; Max Weight 4% |
| Stocks Included | Top 50 companies from the BSE 500 based on their Quality scores are selected. |
| Exclusions | Constituents moving out of the BSE 500 are excluded |
Fund • Last updated: 25/10/2026