Scheme

Aditya Birla Sun Life BSE 500 Quality 50 Index Fund

Holds 50 companies worth ₹63.5 Cr in Sept 2026.

Fund house
Aditya BirlaThe fund house that runs this scheme.
AUM
₹63.6 CrAditya Birla Sun Life BSE 500 Quality 50 Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 1.8% on Aug 2026, ₹64.8 Cr.
Largest holding
ITCITC is 4.2% of this scheme's NAV.
Fund manager
Priya SridharRuns its co-manager part since 8 Aug 2025, as the fund house dates it. With Mehul Dama (co-manager).

Holdings^{(Aug 2025 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	50 companies ·	₹ Cr
	ITC	2.7
	HCL Technologies	2.7
	Multi Commodity Exchange of India Limited	2.6
	Coal India	2.6
	Hindustan Unilever	2.6
	Infosys	2.6
	Hero MotoCorp	2.6
	Tata Motors Limited	2.5
	Britannia Industries	2.5
	Nestle India	2.5
	Hindustan Aeronautics Limited	2.5
	Tata Consultancy Services	2.5
	GE Vernova T D India Limited	2.4
	Dixon Technologies India Limited	2.4
	Cummins India	2.1
	Marico	1.9
	HDFC Asset Management Co Ltd	1.7
	Pidilite Industries	1.4
	ABB	1.4
	Larsen Toubro Infotech Limited	1.3
	Colgate Palmolive I Ltd	1.2
	Hitachi Energy India Limited	1.2
	Oracle Financial Ser Software Ltd	1.2
	Siemens Energy India Limited	1.1
	Hindustan Zinc	1.1
	National Aluminium Co Ltd	1.1
	ICICI Prudential Asset Management Company Limited	1
	Page Industries	1
	Anand Rathi Wealth Limited	0.97
	Billionbrains Garage Ventures Ltd	0.84
	Nippon Life Asset Management Limited	0.78
	Computer Age Management Services Limited	0.69
	Hindustan Copper Limited	0.65
	Indian Railway Catering And Tourism Corp Ltd	0.57
	GLAXO SMITHKLINE PHARMA	0.51
	Castrol India	0.49
	HBL Engineering Limited	0.38
	CRISIL	0.37
	Indian Energy Exchange Limited	0.36
	Netweb Technologies	0.3
	Force Motors Limited	0.27
	Tenneco Clean Air India Limited	0.27
	National Building Construction Corp	0.27
	Gillette India Limited	0.26
	Chennai Petroleum Corp Ltd	0.25
	eClerx Services Limited	0.25
	Aditya Birla Sun Life AMC Limited	0.23
	Emami	0.23
	GARDEN REACH SHIPBUILDERS ENGINEER LTD	0.22
	SignatureGlobal India Limited	0.12

ITC
HCL Technologies

Market value of each ticked company in Aditya Birla Sun Life BSE 500 Quality 50 Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ITC	HCL Technologies
Sept 2025	₹3.1 Cr	₹3.1 Cr
Oct 2025	₹3.3 Cr	₹3.4 Cr
Nov 2025	₹2.9 Cr	₹3.2 Cr
Dec 2025	₹2.8 Cr	₹2.8 Cr
Jan 2026	₹2.3 Cr	₹2.9 Cr
Feb 2026	₹2.1 Cr	₹2.3 Cr
Mar 2026	₹2.5 Cr	₹2.7 Cr
Apr 2026	₹2.9 Cr	₹2.5 Cr
May 2026	₹2.7 Cr	₹2.5 Cr
Jun 2026	₹3 Cr	₹2.8 Cr
Jul 2026	₹3 Cr	₹3.6 Cr
Aug 2026	₹2.3 Cr	₹2.9 Cr
Sept 2026	₹2.7 Cr	₹2.7 Cr

Fig. 1.Market value of each ticked company in Aditya Birla Sun Life BSE 500 Quality 50 Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	19	59.33

Mid Cap	14	31.24

Small Cap	17	9.34

Cash & others		0.087

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

ITC	Equity	Diversified FMCG	1.02L	2.7	4.22
HCL Technologies	Equity	IT - Software	21.7K	2.7	4.19
Multi Commodity Exchange of India Limited	Equity	Capital Markets	7.96K	2.6	4.13
Coal India	Equity	Consumable Fuels	61.6K	2.6	4.11
Hindustan Unilever	Equity	Diversified FMCG	13.7K	2.6	4.04
Infosys	Equity	IT - Software	25.7K	2.6	4.02
Hero MotoCorp	Equity	Automobiles	4.87K	2.6	4.01
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	59.8K	2.5	3.96
Britannia Industries	Equity	Food Products	5.21K	2.5	3.94
Nestle India	Equity	Food Products	19.1K	2.5	3.94
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	5.31K	2.5	3.89
Tata Consultancy Services	Equity	IT - Software	12K	2.5	3.88
GE Vernova T D India Limited	Equity	Electrical Equipment	5.7K	2.4	3.73
Dixon Technologies India Limited	Equity	Consumer Durables	1.79K	2.4	3.69
Cummins India	Equity	Industrial Products	4.45K	2.1	3.33
Marico	Equity	Agricultural Food & other Products	24K	1.9	2.97
HDFC Asset Management Co Ltd	Equity	Capital Markets	7.62K	1.7	2.74
Pidilite Industries	Equity	Chemicals & Petrochemicals	9.68K	1.4	2.24
ABB	Equity	Electrical Equipment	2.07K	1.4	2.20
Larsen Toubro Infotech Limited	Equity	IT - Software	3.28K	1.3	2.07
Colgate Palmolive I Ltd	Equity	Personal Products	6.94K	1.2	1.94
Hitachi Energy India Limited	Equity	Electrical Equipment	393	1.2	1.89
Oracle Financial Ser Software Ltd	Equity	IT - Software	1.07K	1.2	1.80
Siemens Energy India Limited	Equity	Electrical Equipment	3.52K	1.1	1.77
Hindustan Zinc	Equity	Non - Ferrous Metals	19.9K	1.1	1.77
National Aluminium Co Ltd	Equity	Non - Ferrous Metals	31.2K	1.1	1.68
ICICI Prudential Asset Management Company Limited	Equity	Capital Markets	3.23K	1	1.59
Page Industries	Equity	Textiles & Apparels	274	1	1.57
Anand Rathi Wealth Limited	Equity	Capital Markets	4.59K	0.97	1.52
Billionbrains Garage Ventures Ltd	Equity	Capital Markets	45.7K	0.84	1.32
Nippon Life Asset Management Limited	Equity	Capital Markets	7.3K	0.78	1.23
Computer Age Management Services Limited	Equity	Capital Markets	10.2K	0.69	1.08
Hindustan Copper Limited	Equity	Non - Ferrous Metals	13.8K	0.65	1.03
Indian Railway Catering And Tourism Corp Ltd	Equity	Leisure Services	12.4K	0.57	0.89
GLAXO SMITHKLINE PHARMA	Equity	Pharmaceuticals & Biotechnology	1.85K	0.51	0.80
Castrol India	Equity	Petroleum Products	24.4K	0.49	0.77
HBL Engineering Limited	Equity	Industrial Products	4.78K	0.38	0.60
CRISIL	Equity	Finance	838	0.37	0.59
Indian Energy Exchange Limited	Equity	Capital Markets	34.1K	0.36	0.57
Netweb Technologies	Equity	IT - Services	670	0.3	0.48
Force Motors Limited	Equity	Automobiles	159	0.27	0.43
Tenneco Clean Air India Limited	Equity	Auto Components	5.3K	0.27	0.42
National Building Construction Corp	Equity	Construction	33.9K	0.27	0.42
Gillette India Limited	Equity	Personal Products	378	0.26	0.42
Chennai Petroleum Corp Ltd	Equity	Petroleum Products	1.75K	0.25	0.40
eClerx Services Limited	Equity	Commercial Services & Supplies	1.35K	0.25	0.39
Aditya Birla Sun Life AMC Limited	Equity	Capital Markets	2.29K	0.23	0.36
Emami	Equity	Personal Products	5.97K	0.23	0.36
GARDEN REACH SHIPBUILDERS ENGINEER LTD	Equity	Aerospace & Defense	1.03K	0.22	0.35
SignatureGlobal India Limited	Equity	Realty	1.7K	0.12	0.19

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.