Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
Direct Plan · GROWTH · Index Funds · Scheme code 153740
NAV₹10.0883as on 28 Oct 2026
Fund houseAditya Birla Sun Life Mutual Fund
CategoryIndex Funds
Plan & optionDirect · GROWTH
History1.0 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
0.79
1.18
7.36
8.97
—
—
—
—
9.12
Nifty 100 benchmark
0.25
3.49
-1.52
1.84
10.52
9.38
—
—
12.79
Index Funds category median
—
—
—
0.39
7.46
6.40
—
10.97
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
16.7%
0.16
0.30
0.89
6.20%
-11.4%
77.78
Nifty 100 benchmark
14.4%
0.28
0.40
—
—
-37.0%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
12 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
14
6.5%
7.9%
11.3%
0%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
84%
42%
0.88
8.1%
0.83
2.65
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 12 months this scheme and
Nifty 100 share.
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
Direct Plan · GROWTH
Allocation
By asset
Equity
99.91%
Cash & Equivalents
0.09%
By market cap
Large Cap
55.75%
Mid Cap
34.18%
Small Cap
9.97%
Concentration
Number of stocks
50
Top 5 stocks
20.70%
Top 10 stocks
40.56%
Top 20 stocks
71.30%
Lines in the filing
52
Largest holding
4.22%
Largest sector
IT - Software 15.96%
Effective stocks
33.2
Sectors held
25
Cash
0.09%
Effective stocks is what the concentration works out to: a fund holding
50 names but most of its money in a few
behaves like a fund of 33. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
IT - Software
15.96%
Capital Markets
14.54%
Electrical Equipment
9.59%
Diversified FMCG
8.27%
Food Products
7.88%
Non - Ferrous Metals
4.48%
Automobiles
4.43%
Aerospace & Defense
4.24%
Consumable Fuels
4.11%
Agricultural, Commercial & Construction Vehicles
3.96%
Industrial Products
3.92%
Consumer Durables
3.69%
Agricultural Food & other Products
2.97%
Personal Products
2.71%
Chemicals & Petrochemicals
2.24%
Textiles & Apparels
1.57%
Petroleum Products
1.17%
Leisure Services
0.89%
Pharmaceuticals & Biotechnology
0.80%
Finance
0.59%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
Direct Plan · GROWTH · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
ITC Ltd.
Diversified FMCG
101,794
3
4.22%
2
HCL Technologies Ltd.
IT - Software
21,677
3
4.19%
3
Multi Commodity Exchange of India Ltd.
Capital Markets
7,960
3
4.13%
4
Coal India Ltd.
Consumable Fuels
61,619
3
4.11%
5
Hindustan Unilever Ltd.
Diversified FMCG
13,670
3
4.04%
6
Infosys Ltd.
IT - Software
25,689
3
4.02%
7
Hero MotoCorp Ltd.
Automobiles
4,865
3
4.01%
8
Tata Motors Ltd.
Agricultural, Commercial & Construction Vehicles
59,783
3
3.96%
9
Britannia Industries Ltd.
Food Products
5,213
3
3.94%
10
Nestle India Ltd.
Food Products
19,086
3
3.94%
11
Hindustan Aeronautics Ltd.
Aerospace & Defense
5,310
2
3.89%
12
Tata Consultancy Services Ltd.
IT - Software
12,036
2
3.88%
13
GE Vernova T&D India Ltd.
Electrical Equipment
5,701
2
3.74%
14
Dixon Technologies (India) Ltd.
Consumer Durables
1,788
2
3.69%
15
Cummins India Ltd.
Industrial Products
4,446
2
3.32%
16
Marico Ltd.
Agricultural Food & other Products
24,006
2
2.97%
17
HDFC Asset Management Co. Ltd.
Capital Markets
7,622
2
2.74%
18
Pidilite Industries Ltd.
Chemicals & Petrochemicals
9,680
1
2.24%
19
ABB India Ltd.
Electrical Equipment
2,068
1
2.20%
20
LTM Ltd.
IT - Software
3,276
1
2.07%
21
Colgate Palmolive (India) Ltd.
Personal Products
6,944
1
1.94%
22
Hitachi Energy India Ltd.
Electrical Equipment
393
1
1.88%
23
Oracle Financial Services Software Ltd.
IT - Software
1,066
1
1.80%
24
Siemens Energy India Ltd.
Electrical Equipment
3,518
1
1.77%
25
Hindustan Zinc Ltd.
Non - Ferrous Metals
19,945
1
1.77%
26
National Aluminium Company Ltd.
Non - Ferrous Metals
31,156
1
1.68%
27
ICICI Prudential Asset Management Company Ltd.
Capital Markets
3,232
1
1.59%
28
TREPS
Unclassified
—
1
1.57%
29
Page Industries Ltd.
Textiles & Apparels
274
1
1.57%
30
AnandRathi Wealth Ltd.
Capital Markets
4,588
1
1.52%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
Direct Plan · GROWTH · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹0 cr
₹0 cr
0
0
+2.98%
Stock
Shares traded
Shares
Price
Value ₹ cr
Added to
HCL Technologies Ltd.
137
+0.5%
+25.6%
0.0
Hindustan Aeronautics Ltd.
37
+0.5%
+5.9%
0.0
Tata Consultancy Services Ltd.
72
+0.5%
+16.3%
0.0
Hero MotoCorp Ltd.
31
+0.5%
+12.2%
0.0
Nestle India Ltd.
108
+0.5%
+7.3%
0.0
Britannia Industries Ltd.
30
+0.5%
+5.0%
0.0
ITC Ltd.
546
+0.5%
-2.1%
0.0
Infosys Ltd.
135
+0.5%
+12.9%
0.0
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 30 Oct 2026.
