Fund Overview
Fund
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
Underlying Index: BSE 500 Quality 50ISIN: INF209KC1613
10.681.72% (1Y)
End of Day NAV as on Sep 10, 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) | 0.88% |
| P/E | 42.16 |
| P/B | 15.11 |
| Div Yield | 2.07% |
| Asset Type | Equity |
| Underlying Index Type | Strategy Index |
| No. of Companies | 50 |
| Market Cap Focus | Multi / Flexi Cap |
| P/E | 42.16 |
| P/B | 15.11 |
| Div Yield | 2.07% |
| Std Deviation (1 yr) | 0.88% |
Fund Parameters
| AUM (Cr) | 75 |
| Base Expense Ratio | 0.18% |
| Tracking Error | 0.40% |
| All-In-Cost | 0.58% |
| Inception Date | 08 Aug 2025 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 75 |
| Base Expense Ratio | 0.18% |
| Tracking Error | 0.40% |
| All-In-Cost | 0.58% |
| 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
- FMCG22.2%
- Capital Goods16.2%
- IT15.4%
- Finance10.8%
- Automobile & Ancillaries10.2%
- Non - Ferrous Metals4.5%
- Healthcare4.0%
- Mining3.5%
- Consumer Durables3.2%
- Textile2.9%
- Chemicals2.4%
- Business Services1.3%
- Hospitality0.9%
- Power0.7%
- Ratings0.5%
- Ship Building0.4%
- Crude Oil0.4%
- Realty0.2%
- Miscellaneous0.2%
- Others0.1%
- FMCG22.2%
- Capital Goods16.2%
- IT15.4%
- Finance10.8%
- Automobile & Ancillaries10.2%
- Non - Ferrous Metals4.5%
- Healthcare4.0%
- Mining3.5%
- Consumer Durables3.2%
- Textile2.9%
- Chemicals2.4%
- Business Services1.3%
- Hospitality0.9%
- Power0.7%
- Ratings0.5%
- Ship Building0.4%
- Crude Oil0.4%
- Realty0.2%
- Miscellaneous0.2%
- Others0.1%
Fund Holdings
| Name | Weight |
|---|
| HCL Technologies Ltd. | 4.6% |
| Hindustan Aeronautics Ltd. | 4.3% |
| Tata Consultancy Services Ltd. | 4.2% |
| Hero MotoCorp Ltd. | 4.2% |
| Nestle India Ltd. | 4.1% |
| Britannia Industries Ltd. | 4.0% |
| ITC Ltd. | 3.8% |
| Infosys Ltd. | 3.8% |
| Cummins India Ltd. | 3.8% |
| Multi Commodity Exchange Of India Ltd. | 3.8% |
| Hindustan Unilever Ltd. | 3.7% |
| Coal India Ltd. | 3.5% |
| GE Vernova T&D India Ltd. | 3.4% |
| Marico Ltd. | 3.4% |
| Dixon Technologies (India) Ltd. | 3.2% |
| Suzlon Energy Ltd. | 2.9% |
| HDFC Asset Management Company Ltd. | 2.9% |
| Torrent Pharmaceuticals Ltd. | 2.5% |
| Pidilite Industries Ltd. | 2.4% |
| ABB India Ltd. | 2.3% |
| Colgate-Palmolive (India) Ltd. | 2.3% |
| Hitachi Energy India Ltd. | 2.3% |
| Page Industries Ltd. | 1.9% |
| Hindustan Zinc Ltd. | 1.8% |
| National Aluminium Company Ltd. | 1.7% |
| Oracle Financial Services Software Ltd. | 1.5% |
| ICICI Prudential Asset Management Company Ltd. | 1.4% |
| Computer Age Management Services Ltd. | 1.3% |
| Nippon Life India Asset Management Ltd. | 1.3% |
| Billionbrains Garage Ventures Ltd. | 1.2% |
| Anand Rathi Wealth Ltd. | 1.1% |
| K.P.R. Mill Ltd. | 1.0% |
| Hindustan Copper Ltd. | 1.0% |
| Indian Railway Catering And Tourism Corporation Ltd. | 0.9% |
| Glaxosmithkline Pharmaceuticals Ltd. | 0.8% |
| Indian Energy Exchange Ltd. | 0.7% |
| Abbott India Ltd. | 0.7% |
| Castrol India Ltd. | 0.7% |
| NBCC (India) Ltd. | 0.6% |
| Motherson Sumi Wiring India Ltd. | 0.5% |
| CRISIL Ltd. | 0.5% |
| HBL Engineering Ltd. | 0.5% |
| Gillette India Ltd. | 0.5% |
| Force Motors Ltd. | 0.5% |
| Schneider Electric Infrastructure Ltd. | 0.4% |
| Emami Ltd. | 0.4% |
| Garden Reach Shipbuilders & Engineers Ltd. | 0.4% |
| Chennai Petroleum Corporation Ltd. | 0.4% |
| Aditya Birla Sun Life AMC Ltd. | 0.4% |
| Signatureglobal (India) Ltd. | 0.2% |
| Tri-Party Repo (TREPS) | 0.2% |
| Net Current Asset | 0.1% |
NameWeight
HCL Technologies Ltd.4.6%
Hindustan Aeronautics Ltd.4.3%
Tata Consultancy Services Ltd.4.2%
Hero MotoCorp Ltd.4.2%
Nestle India Ltd.4.1%
Britannia Industries Ltd.4.0%
ITC Ltd.3.8%
Infosys Ltd.3.8%
Cummins India Ltd.3.8%
Multi Commodity Exchange Of India Ltd.3.8%
Hindustan Unilever Ltd.3.7%
Coal India Ltd.3.5%
GE Vernova T&D India Ltd.3.4%
Marico Ltd.3.4%
Dixon Technologies (India) Ltd.3.2%
Suzlon Energy Ltd.2.9%
HDFC Asset Management Company Ltd.2.9%
Torrent Pharmaceuticals Ltd.2.5%
Pidilite Industries Ltd.2.4%
ABB India Ltd.2.3%
Colgate-Palmolive (India) Ltd.2.3%
Hitachi Energy India Ltd.2.3%
Page Industries Ltd.1.9%
Hindustan Zinc Ltd.1.8%
National Aluminium Company Ltd.1.7%
Oracle Financial Services Software Ltd.1.5%
ICICI Prudential Asset Management Company Ltd.1.4%
Computer Age Management Services Ltd.1.3%
Nippon Life India Asset Management Ltd.1.3%
Billionbrains Garage Ventures Ltd.1.2%
Anand Rathi Wealth Ltd.1.1%
K.P.R. Mill Ltd.1.0%
Hindustan Copper Ltd.1.0%
Indian Railway Catering And Tourism Corporation Ltd.0.9%
Glaxosmithkline Pharmaceuticals Ltd.0.8%
Indian Energy Exchange Ltd.0.7%
Abbott India Ltd.0.7%
Castrol India Ltd.0.7%
NBCC (India) Ltd.0.6%
Motherson Sumi Wiring India Ltd.0.5%
CRISIL Ltd.0.5%
HBL Engineering Ltd.0.5%
Gillette India Ltd.0.5%
Force Motors Ltd.0.5%
Schneider Electric Infrastructure Ltd.0.4%
Emami Ltd.0.4%
Garden Reach Shipbuilders & Engineers Ltd.0.4%
Chennai Petroleum Corporation Ltd.0.4%
Aditya Birla Sun Life AMC Ltd.0.4%
Signatureglobal (India) Ltd.0.2%
Tri-Party Repo (TREPS)0.2%
Net Current Asset0.1%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
21.4%
21%
share
Top 6–10
5 holdings
19.2%
19%
share
Top 11–20
10 holdings
30.4%
30%
share
Beyond 20
32 holdings
29.0%
29%
share
Market Cap Classification
Total
100%
allocation
- Large Cap56.6%
- Mid Cap33.1%
- Small Cap10.0%
- Large Cap56.6%
- Mid Cap33.1%
- Small Cap10.0%
Advanced Ratios
| Alpha | 0.02 |
| Beta | 0.89 |
| Sharpe Ratio | 0.03 |
| Sortino Ratio | 0.06 |
| Treynor Ratio | 0.03 |
| Information Ratio | 0.04 |
| Upside Capture | 95.06% |
| Downside Capture | 90.04% |
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: 11/09/2026