Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
Monthly portfolio · 10 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
50
Scheme AUM
₹77.33 cr
New
0
Exited
0
Increased
50
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | GE Vernova T&D India Ltd INE200A01026 | Electrical Equipment | 7,011 | +82 | 4.64% | +0.54pp | ₹3.58 cr |
| Increased | Cummins India Limited INE298A01020 | Industrial Products | 5,919 | +69 | 4.51% | +0.43pp | ₹3.49 cr |
| Increased | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 11,329 | +133 | 4.33% | -0.08pp | ₹3.35 cr |
| Increased | Nestle India Limited INE239A01024 | Food Products | 23,230 | +273 | 4.27% | -0.16pp | ₹3.31 cr |
| Increased | Suzlon Energy Limited INE040H01021 | Electrical Equipment | 5,76,760 | +6,764 | 4.26% | +0.06pp | ₹3.3 cr |
| Increased | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 7,153 | +84 | 3.98% | -0.08pp | ₹3.08 cr |
| Increased | Coal India Limited INE522F01014 | Consumable Fuels | 64,196 | +753 | 3.80% | -0.25pp | ₹2.94 cr |
| Increased | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 13,253 | +155 | 3.68% | -0.23pp | ₹2.84 cr |
| Increased | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 10,147 | +119 | 3.53% | -0.08pp | ₹2.73 cr |
| Increased | ITC Limited INE154A01025 | Diversified FMCG | 92,735 | +1,087 | 3.44% | -0.38pp | ₹2.66 cr |
| Increased | Tata Consultancy Services Limited INE467B01029 | IT - Software | 11,622 | +136 | 3.39% | -0.38pp | ₹2.62 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 22,447 | +263 | 3.37% | -0.11pp | ₹2.6 cr |
| Increased | Marico Limited INE196A01026 | Agricultural Food & other Products | 31,054 | +364 | 3.30% | +0.15pp | ₹2.55 cr |
| Increased | Hero MotoCorp Limited INE158A01026 | Automobiles | 5,140 | +60 | 3.26% | -0.18pp | ₹2.52 cr |
| Increased | HCL Technologies Limited INE860A01027 | IT - Software | 21,221 | +248 | 3.25% | -0.08pp | ₹2.51 cr |
| Increased | Britannia Industries Limited INE216A01030 | Food Products | 4,839 | +57 | 3.25% | -0.38pp | ₹2.51 cr |
| Increased | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 1,942 | +23 | 2.89% | +0.05pp | ₹2.24 cr |
| Increased | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | 533 | +7 | 2.65% | +0.31pp | ₹2.05 cr |
| Increased | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 1,053 | +13 | 2.49% | +0.36pp | ₹1.92 cr |
| Increased | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 4,102 | +48 | 2.33% | +0.08pp | ₹1.8 cr |
| Increased | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 41,273 | +484 | 2.26% | +0.10pp | ₹1.75 cr |
| Increased | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 11,536 | +135 | 2.21% | +0.14pp | ₹1.71 cr |
| Increased | Colgate Palmolive (India) Limited INE259A01022 | Personal Products | 7,689 | +90 | 2.05% | -0.06pp | ₹1.58 cr |
| Increased | Page Industries Limited INE761H01022 | Textiles & Apparels | 403 | +5 | 1.99% | +0.05pp | ₹1.54 cr |
| Increased | Hindustan Zinc Limited INE267A01025 | Non - Ferrous Metals | 21,686 | +254 | 1.77% | +0.08pp | ₹1.37 cr |
| Increased | Computer Age Management Services Limited INE596I01020 | Capital Markets | 13,520 | +158 | 1.38% | +0.08pp | ₹1.07 cr |
| Increased | Oracle Financial Services Software Limited INE881D01027 | IT - Software | 1,017 | +12 | 1.31% | +0.02pp | ₹1.01 cr |
| Increased | Anand Rathi Wealth Limited INE463V01026 | Capital Markets | 2,858 | +34 | 1.28% | -0.07pp | ₹0.99 cr |
| Increased | Nippon Life India Asset Management Limited INE298J01013 | Capital Markets | 8,774 | +103 | 1.25% | +0.09pp | ₹0.97 cr |
| Increased | Mazagon Dock Shipbuilders Limited INE249Z01020 | Industrial Manufacturing | 3,481 | +40 | 1.11% | -0.14pp | ₹0.86 cr |
| Increased | Abbott India Limited INE358A01014 | Pharmaceuticals & Biotechnology | 272 | +3 | 0.95% | +0.04pp | ₹0.73 cr |
| Increased | Indian Railway Catering & Tourism Corporation Limited INE335Y01020 | Leisure Services | 13,759 | +162 | 0.91% | -0.07pp | ₹0.7 cr |
| Increased | Premier Energies Ltd INE0BS701011 | Electrical Equipment | 5,611 | +66 | 0.77% | +0.02pp | ₹0.6 cr |
| Increased | Indian Energy Exchange Limited INE022Q01020 | Capital Markets | 46,431 | +544 | 0.77% | +0.01pp | ₹0.6 cr |
| Increased | GlaxoSmithKline Pharmaceuticals Limited INE159A01016 | Pharmaceuticals & Biotechnology | 2,681 | +31 | 0.77% | -0.05pp | ₹0.59 cr |
| Increased | Castrol India Limited INE172A01027 | Petroleum Products | 29,906 | +351 | 0.71% | -0.01pp | ₹0.55 cr |
| Increased | KPIT Technologies Limited INE04I401011 | IT - Software | 6,436 | +76 | 0.64% | +0.00pp | ₹0.5 cr |
| Increased | Dr. Lal Path Labs Limited INE600L01024 | Healthcare Services | 3,063 | +36 | 0.63% | +0.08pp | ₹0.49 cr |
| Increased | FORCE MOTORS LTD FORCE MOTORS LTD INE451A01017 | Automobiles | 251 | +3 | 0.63% | -0.02pp | ₹0.49 cr |
| Increased | Motherson Sumi Wiring India Limited INE0FS801015 | Auto Components | 1,18,125 | +1,385 | 0.60% | -0.03pp | ₹0.46 cr |
| Increased | HBL Engineering Ltd INE292B01021 | Industrial Products | 5,506 | +65 | 0.59% | +0.01pp | ₹0.45 cr |
| Increased | NBCC (India) Limited INE095N01031 | Construction | 45,060 | +529 | 0.58% | +0.04pp | ₹0.45 cr |
| Increased | Kfin Technologies Ltd INE138Y01010 | Capital Markets | 5,155 | +61 | 0.57% | -0.03pp | ₹0.44 cr |
| Increased | CRISIL Limited INE007A01025 | Finance | 1,053 | +13 | 0.54% | -0.05pp | ₹0.42 cr |
| Increased | Schneider Electric Infrastructure Limited INE839M01018 | Electrical Equipment | 2,966 | +35 | 0.50% | +0.02pp | ₹0.39 cr |
| Increased | Gillette India Limited INE322A01010 | Personal Products | 470 | +5 | 0.49% | -0.00pp | ₹0.38 cr |
| Increased | Emami Limited INE548C01032 | Personal Products | 9,418 | +110 | 0.49% | -0.06pp | ₹0.38 cr |
| Increased | Garden Reach Shipbuilders & Engineers Limited INE382Z01011 | Aerospace & Defense | 1,271 | +15 | 0.44% | -0.05pp | ₹0.34 cr |
| Increased | Aditya Birla Sun Life AMC Ltd INE404A01024 | Capital Markets | 3,013 | +36 | 0.41% | +0.01pp | ₹0.32 cr |
| Increased | Indiamart Intermesh Limited INE933S01016 | Retailing | 1,380 | +16 | 0.36% | -0.02pp | ₹0.28 cr |
Cash & other
| Clearing Corporation of India Limited | 0.36% | ₹0.28 cr |
| Net Receivables / (Payables) | 0.09% | ₹0.07 cr |