Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
Regular Plan · GROWTH · Index Funds · Scheme code 153742
NAV₹10.4529as on 25 Sep 2026
Fund houseAditya Birla Sun Life Mutual Fund
CategoryIndex Funds
Plan & optionRegular · GROWTH
History1.1 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-5.25
-3.76
4.61
-1.43
—
—
—
—
3.49
Nifty 100 benchmark
0.25
3.49
-1.52
1.84
10.52
9.38
—
—
12.79
Index Funds category median
—
—
—
4.79
7.20
6.50
—
10.82
—
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
13.4%
-0.23
-0.32
0.89
4.99%
-11.6%
77.84
Nifty 100 benchmark
17.1%
0.23
0.32
—
—
-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 (%)
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
81%
46%
0.88
8.1%
0.68
1.28
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
Regular Plan · GROWTH
Allocation
By asset
Equity
99.90%
Cash & Equivalents
0.10%
By market cap
Large Cap
55.75%
Mid Cap
34.18%
Small Cap
9.97%
Concentration
Number of stocks
50
Top 5 stocks
22.24%
Top 10 stocks
41.00%
Top 20 stocks
70.98%
Lines in the filing
52
Largest holding
4.77%
Largest sector
Capital Markets 14.97%
Effective stocks
33.4
Sectors held
22
Cash
0.10%
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
Capital Markets
14.97%
IT - Software
14.18%
Electrical Equipment
11.43%
Food Products
7.88%
Diversified FMCG
7.04%
Non - Ferrous Metals
4.87%
Automobiles
4.82%
Aerospace & Defense
4.79%
Pharmaceuticals & Biotechnology
4.05%
Industrial Products
3.99%
Consumable Fuels
3.44%
Consumer Durables
3.38%
Agricultural Food & other Products
3.21%
Personal Products
2.90%
Textiles & Apparels
2.80%
Chemicals & Petrochemicals
2.47%
Petroleum Products
1.06%
Leisure Services
0.85%
Finance
0.58%
Construction
0.50%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
Regular Plan · GROWTH · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Multi Commodity Exchange of India Ltd.
Capital Markets
9,113
3
4.77%
2
HCL Technologies Ltd.
IT - Software
22,115
3
4.47%
3
Hindustan Aeronautics Ltd.
Aerospace & Defense
5,938
3
4.39%
4
Hero MotoCorp Ltd.
Automobiles
5,099
3
4.37%
5
Tata Consultancy Services Ltd.
IT - Software
11,623
3
4.24%
6
Nestle India Ltd.
Food Products
17,408
3
3.96%
7
Britannia Industries Ltd.
Food Products
4,841
3
3.92%
8
Infosys Ltd.
IT - Software
21,863
2
3.80%
9
Hindustan Unilever Ltd.
Diversified FMCG
11,540
2
3.55%
10
Cummins India Ltd.
Industrial Products
4,464
2
3.52%
11
ITC Ltd.
Diversified FMCG
88,230
2
3.49%
12
GE Vernova T&D India Ltd.
Electrical Equipment
5,150
2
3.45%
13
Coal India Ltd.
Consumable Fuels
55,486
2
3.44%
14
Dixon Technologies (India) Ltd.
Consumer Durables
1,486
2
3.38%
15
Marico Ltd.
Agricultural Food & other Products
25,072
2
3.21%
16
Suzlon Energy Ltd.
Electrical Equipment
392,519
2
2.87%
17
HDFC Asset Management Co. Ltd.
Capital Markets
7,121
2
2.82%
18
Pidilite Industries Ltd.
Chemicals & Petrochemicals
9,735
2
2.47%
19
Torrent Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
3,199
2
2.46%
20
ABB India Ltd.
Electrical Equipment
2,088
2
2.39%
21
Hitachi Energy India Ltd.
Electrical Equipment
455
2
2.33%
22
Colgate Palmolive (India) Ltd.
Personal Products
7,193
1
2.06%
23
Hindustan Zinc Ltd.
Non - Ferrous Metals
21,153
1
1.95%
24
National Aluminium Company Ltd.
Non - Ferrous Metals
32,326
1
1.90%
25
Page Industries Ltd.
Textiles & Apparels
313
1
1.73%
26
Oracle Financial Services Software Ltd.
IT - Software
881
1
1.67%
27
ICICI Prudential Asset Management Company Ltd.
Capital Markets
2,820
1
1.33%
28
Nippon Life India Asset Management Ltd.
Capital Markets
7,073
1
1.31%
29
Computer Age Management Services Ltd.
Capital Markets
10,667
1
1.29%
30
AnandRathi Wealth Ltd.
Capital Markets
3,538
1
1.20%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
Regular Plan · GROWTH · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 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
₹13 cr
0
0
+0.62%
Stock
Shares traded
Shares
Price
Value ₹ cr
Trimmed
Multi Commodity Exchange of India Ltd.
1,761
-16.2%
+26.0%
0.6
HCL Technologies Ltd.
4,272
-16.2%
-2.8%
0.6
Hindustan Aeronautics Ltd.
1,147
-16.2%
+3.2%
0.6
Hero MotoCorp Ltd.
985
-16.2%
+3.1%
0.6
Tata Consultancy Services Ltd.
2,245
-16.2%
-0.1%
0.5
Nestle India Ltd.
3,363
-16.2%
-2.4%
0.5
Britannia Industries Ltd.
935
-16.2%
-3.0%
0.5
Infosys Ltd.
4,224
-16.2%
-0.3%
0.5
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 28 Sep 2026.
