Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
NAV, Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Plan - GROWTH₹10.542425 Sep 2026 · Source: AMFI
Equity, % of fund99.9%Rest 0.1%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund41.0%as the AMC's file prints % of NAV
New0stocks, by share count
Added0stocks, by share count
Trimmed50stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: Aditya Birla Sun Life Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| MCX | Trimmed | 10,874 | 9,113 | −1,761 | ₹3.1 cr |
| HCLTECH | Trimmed | 26,387 | 22,115 | −4,272 | ₹2.9 cr |
| HAL | Trimmed | 7,085 | 5,938 | −1,147 | ₹2.8 cr |
| HEROMOTOCO | Trimmed | 6,084 | 5,099 | −985 | ₹2.8 cr |
| TCS | Trimmed | 13,868 | 11,623 | −2,245 | ₹2.7 cr |
| NESTLEIND | Trimmed | 20,771 | 17,408 | −3,363 | ₹2.6 cr |
| BRITANNIA | Trimmed | 5,776 | 4,841 | −935 | ₹2.5 cr |
| INFY | Trimmed | 26,087 | 21,863 | −4,224 | ₹2.5 cr |
| HINDUNILVR | Trimmed | 13,770 | 11,540 | −2,230 | ₹2.3 cr |
| CUMMINSIND | Trimmed | 5,327 | 4,464 | −863 | ₹2.3 cr |
| ITC | Trimmed | 1.05 lakh | 88,230 | −17,044 | ₹2.3 cr |
| GVT&D | Trimmed | 6,145 | 5,150 | −995 | ₹2.2 cr |
| COALINDIA | Trimmed | 66,204 | 55,486 | −10,718 | ₹2.2 cr |
| DIXON | Trimmed | 1,773 | 1,486 | −287 | ₹2.2 cr |
| MARICO | Trimmed | 29,915 | 25,072 | −4,843 | ₹2.1 cr |
| SUZLON | Trimmed | 4.68 lakh | 3.93 lakh | −75,824 | ₹1.9 cr |
| HDFCAMC | Trimmed | 8,497 | 7,121 | −1,376 | ₹1.8 cr |
| PIDILITIND | Trimmed | 11,616 | 9,735 | −1,881 | ₹1.6 cr |
| TORNTPHARM | Trimmed | 3,817 | 3,199 | −618 | ₹1.6 cr |
| ABB | Trimmed | 2,491 | 2,088 | −403 | ₹1.6 cr |
| POWERINDIA | Trimmed | 543 | 455 | −88 | ₹1.5 cr |
| COLPAL | Trimmed | 8,583 | 7,193 | −1,390 | ₹1.3 cr |
| HINDZINC | Trimmed | 25,240 | 21,153 | −4,087 | ₹1.3 cr |
| NATIONALUM | Trimmed | 38,571 | 32,326 | −6,245 | ₹1.2 cr |
| PAGEIND | Trimmed | 374 | 313 | −61 | ₹1.1 cr |
| OFSS | Trimmed | 1,051 | 881 | −170 | ₹1.1 cr |
| ICICIAMC | Trimmed | 3,365 | 2,820 | −545 | ₹0.86 cr |
| NAM-INDIA | Trimmed | 8,439 | 7,073 | −1,366 | ₹0.85 cr |
| CAMS | Trimmed | 12,727 | 10,667 | −2,060 | ₹0.83 cr |
| ANANDRATHI | Trimmed | 4,221 | 3,538 | −683 | ₹0.78 cr |
| GROWW | Trimmed | 48,257 | 40,444 | −7,813 | ₹0.78 cr |
| KPRMILL | Trimmed | 7,051 | 5,910 | −1,141 | ₹0.70 cr |
| HINDCOPPER | Trimmed | 15,012 | 12,582 | −2,430 | ₹0.66 cr |
| GLAXO | Trimmed | 2,353 | 1,972 | −381 | ₹0.60 cr |
| IRCTC | Trimmed | 13,717 | 11,496 | −2,221 | ₹0.55 cr |
| IEX | Trimmed | 43,349 | 36,331 | −7,018 | ₹0.44 cr |
| ABBOTINDIA | Trimmed | 199 | 167 | −32 | ₹0.43 cr |
| CASTROLIND | Trimmed | 27,776 | 23,279 | −4,497 | ₹0.43 cr |
| CRISIL | Trimmed | 922 | 772 | −150 | ₹0.37 cr |
| NBCC | Trimmed | 44,953 | 37,675 | −7,278 | ₹0.32 cr |
| MSUMI | Trimmed | 99,420 | 83,324 | −16,096 | ₹0.31 cr |
| HBLENGINE | Trimmed | 5,484 | 4,596 | −888 | ₹0.30 cr |
| FORCEMOT | Trimmed | 198 | 166 | −32 | ₹0.29 cr |
| GILLETTE | Trimmed | 473 | 396 | −77 | ₹0.29 cr |
| CHENNPETRO | Trimmed | 2,241 | 1,878 | −363 | ₹0.26 cr |
| GRSE | Trimmed | 1,192 | 999 | −193 | ₹0.26 cr |
| EMAMILTD | Trimmed | 8,280 | 6,939 | −1,341 | ₹0.25 cr |
| SCHNEIDER | Trimmed | 2,474 | 2,074 | −400 | ₹0.25 cr |
| ABSLAMC | Trimmed | 2,714 | 2,275 | −439 | ₹0.24 cr |
| SIGNATURE | Trimmed | 2,142 | 1,795 | −347 | ₹0.14 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Aditya Birla Sun Life Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| MCX Multi Commodity Exchange of India Limited | Financial Services | 9,113 | ₹3.1 cr | 4.77% |
| HCLTECH HCL Technologies Limited | Information Technology | 22,115 | ₹2.9 cr | 4.47% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 5,938 | ₹2.8 cr | 4.39% |
| HEROMOTOCO Hero MotoCorp Limited | Automobile and Auto Components | 5,099 | ₹2.8 cr | 4.37% |
| TCS Tata Consultancy Services Limited | Information Technology | 11,623 | ₹2.7 cr | 4.24% |
| NESTLEIND Nestle India Limited | Fast Moving Consumer Goods | 17,408 | ₹2.6 cr | 3.96% |
| BRITANNIA Britannia Industries Limited | Fast Moving Consumer Goods | 4,841 | ₹2.5 cr | 3.92% |
| INFY Infosys Limited | Information Technology | 21,863 | ₹2.5 cr | 3.80% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 11,540 | ₹2.3 cr | 3.55% |
| CUMMINSIND Cummins India Limited | Capital Goods | 4,464 | ₹2.3 cr | 3.52% |
| ITC ITC Limited | Fast Moving Consumer Goods | 88,230 | ₹2.3 cr | 3.49% |
| GVT&D GE Vernova T&D India Limited | Capital Goods | 5,150 | ₹2.2 cr | 3.45% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 55,486 | ₹2.2 cr | 3.44% |
| DIXON Dixon Technologies (India) Limited | Consumer Durables | 1,486 | ₹2.2 cr | 3.38% |
| MARICO Marico Limited | Fast Moving Consumer Goods | 25,072 | ₹2.1 cr | 3.21% |
| SUZLON Suzlon Energy Limited | Capital Goods | 3.93 lakh | ₹1.9 cr | 2.87% |
| HDFCAMC HDFC Asset Management Company Limited | Financial Services | 7,121 | ₹1.8 cr | 2.82% |
| PIDILITIND Pidilite Industries Limited | Chemicals | 9,735 | ₹1.6 cr | 2.47% |
| TORNTPHARM Torrent Pharmaceuticals Limited | Healthcare | 3,199 | ₹1.6 cr | 2.46% |
| ABB ABB India Limited | Capital Goods | 2,088 | ₹1.6 cr | 2.39% |
| POWERINDIA Hitachi Energy India Limited | Capital Goods | 455 | ₹1.5 cr | 2.33% |
| COLPAL Colgate Palmolive (India) Limited | Fast Moving Consumer Goods | 7,193 | ₹1.3 cr | 2.06% |
| HINDZINC Hindustan Zinc Limited | Metals & Mining | 21,153 | ₹1.3 cr | 1.95% |
| NATIONALUM National Aluminium Company Limited | Metals & Mining | 32,326 | ₹1.2 cr | 1.90% |
| PAGEIND Page Industries Limited | Textiles | 313 | ₹1.1 cr | 1.73% |
| OFSS Oracle Financial Services Software Limited | Information Technology | 881 | ₹1.1 cr | 1.67% |
| ICICIAMC ICICI Prudential Asset Management Company Limited | Financial Services | 2,820 | ₹0.86 cr | 1.33% |
| NAM-INDIA Nippon Life India Asset Management Limited | Financial Services | 7,073 | ₹0.85 cr | 1.31% |
| CAMS Computer Age Management Services Limited | Financial Services | 10,667 | ₹0.83 cr | 1.29% |
| ANANDRATHI Anand Rathi Wealth Limited | Financial Services | 3,538 | ₹0.78 cr | 1.20% |
| GROWW Billionbrains Garage Ventures Limited | Financial Services | 40,444 | ₹0.78 cr | 1.20% |
| KPRMILL K.P.R. Mill Limited | Textiles | 5,910 | ₹0.70 cr | 1.07% |
| HINDCOPPER Hindustan Copper Limited | Metals & Mining | 12,582 | ₹0.66 cr | 1.02% |
| GLAXO GlaxoSmithKline Pharmaceuticals Limited | Healthcare | 1,972 | ₹0.60 cr | 0.93% |
| IRCTC Indian Railway Catering And Tourism Corporation Limited | Consumer Services | 11,496 | ₹0.55 cr | 0.85% |
| IEX Indian Energy Exchange Limited | Financial Services | 36,331 | ₹0.44 cr | 0.67% |
| ABBOTINDIA Abbott India Limited | Healthcare | 167 | ₹0.43 cr | 0.67% |
| CASTROLIND Castrol India Limited | Oil, Gas & Consumable Fuels | 23,279 | ₹0.43 cr | 0.66% |
| CRISIL Crisil Limited | Financial Services | 772 | ₹0.37 cr | 0.58% |
| NBCC NBCC (India) Limited | Construction | 37,675 | ₹0.32 cr | 0.50% |
| MSUMI Motherson Sumi Wiring India Limited | Automobile and Auto Components | 83,324 | ₹0.31 cr | 0.47% |
| HBLENGINE HBL Engineering Limited | Capital Goods | 4,596 | ₹0.30 cr | 0.47% |
| FORCEMOT FORCE MOTORS LTD | Automobile and Auto Components | 166 | ₹0.29 cr | 0.45% |
| GILLETTE Gillette India Limited | Fast Moving Consumer Goods | 396 | ₹0.29 cr | 0.45% |
| CHENNPETRO Chennai Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 1,878 | ₹0.26 cr | 0.40% |
| GRSE Garden Reach Shipbuilders & Engineers Limited | Capital Goods | 999 | ₹0.26 cr | 0.40% |
| EMAMILTD Emami Limited | Fast Moving Consumer Goods | 6,939 | ₹0.25 cr | 0.39% |
| SCHNEIDER Schneider Electric Infrastructure Limited | Capital Goods | 2,074 | ₹0.25 cr | 0.39% |
| ABSLAMC Aditya Birla Sun Life AMC Limited | Financial Services | 2,275 | ₹0.24 cr | 0.37% |
| SIGNATURE Signatureglobal (India) Limited | Realty | 1,795 | ₹0.14 cr | 0.21% |
Equity rows as disclosed, Aug 2026. Source: Aditya Birla Sun Life Mutual Fund monthly portfolio.
- Fast Moving Consumer Goods21.1%
- Capital Goods20.2%
- Financial Services15.6%
- Information Technology14.2%
- Automobile and Auto Components5.3%
- Metals & Mining4.9%
- Oil, Gas & Consumable Fuels4.5%
- Healthcare4.1%
- Consumer Durables3.4%
- Textiles2.8%
- Chemicals2.5%
- Consumer Services0.9%
- Construction0.5%
- Realty0.2%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Aditya Birla Sun Life Mutual Fund monthly portfolio; AMFI.
- Large Cap55.8%
- Mid Cap34.2%
- Small Cap10.0%
AMFI's list of Jun 2026. Source: Aditya Birla Sun Life Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +1.32 % in total | 25 Sep 2025 · NAV ₹10.4053 | 25 Sep 2026 · NAV ₹10.5424 |
| Since first NAV | +4.46 % a year, compounded | 11 Aug 2025 · NAV ₹10.0385 | 25 Sep 2026 · NAV ₹10.5424 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 153740).
Other schemes of Aditya Birla Sun Life Mutual Fund (53)
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