Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
Monthly portfolio · 13 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
50
Scheme AUM
₹64.8 cr
New
0
Exited
0
Increased
0
Reduced
50
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 9,113 | -1,761 | 4.77% | +0.99pp | ₹3.09 cr |
| Reduced | HCL Technologies Ltd. INE860A01027 | IT - Software | 22,115 | -4,272 | 4.47% | -0.12pp | ₹2.89 cr |
| Reduced | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 5,938 | -1,147 | 4.39% | +0.14pp | ₹2.85 cr |
| Reduced | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 5,099 | -985 | 4.37% | +0.14pp | ₹2.83 cr |
| Reduced | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 11,623 | -2,245 | 4.24% | +0.00pp | ₹2.75 cr |
| Reduced | Nestle India Ltd. INE239A01024 | Food Products | 17,408 | -3,363 | 3.96% | -0.09pp | ₹2.57 cr |
| Reduced | Britannia Industries Ltd. INE216A01030 | Food Products | 4,841 | -935 | 3.92% | -0.12pp | ₹2.54 cr |
| Reduced | Infosys Ltd. INE009A01021 | IT - Software | 21,863 | -4,224 | 3.80% | -0.01pp | ₹2.46 cr |
| Reduced | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 11,540 | -2,230 | 3.55% | -0.18pp | ₹2.3 cr |
| Reduced | Cummins India Ltd. INE298A01020 | Industrial Products | 4,464 | -863 | 3.52% | -0.28pp | ₹2.28 cr |
| Reduced | ITC Ltd. INE154A01025 | Diversified FMCG | 88,230 | -17,044 | 3.49% | -0.33pp | ₹2.26 cr |
| Reduced | GE Vernova T&D India Ltd. INE200A01026 | Electrical Equipment | 5,150 | -995 | 3.45% | +0.02pp | ₹2.23 cr |
| Reduced | Coal India Ltd. INE522F01014 | Consumable Fuels | 55,486 | -10,718 | 3.44% | -0.10pp | ₹2.23 cr |
| Reduced | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | 1,486 | -287 | 3.38% | +0.15pp | ₹2.19 cr |
| Reduced | Marico Ltd. INE196A01026 | Agricultural Food & other Products | 25,072 | -4,843 | 3.21% | -0.15pp | ₹2.08 cr |
| Reduced | Suzlon Energy Ltd. INE040H01021 | Electrical Equipment | 3,92,519 | -75,824 | 2.87% | -0.03pp | ₹1.86 cr |
| Reduced | HDFC Asset Management Co. Ltd. INE127D01025 | Capital Markets | 7,121 | -1,376 | 2.82% | -0.05pp | ₹1.83 cr |
| Reduced | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 9,735 | -1,881 | 2.47% | +0.05pp | ₹1.6 cr |
| Reduced | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 3,199 | -618 | 2.46% | -0.06pp | ₹1.59 cr |
| Reduced | ABB India Ltd. INE117A01022 | Electrical Equipment | 2,088 | -403 | 2.39% | +0.05pp | ₹1.55 cr |
| Reduced | Hitachi Energy India Ltd. INE07Y701011 | Electrical Equipment | 455 | -88 | 2.33% | +0.07pp | ₹1.51 cr |
| Reduced | Colgate Palmolive (India) Ltd. INE259A01022 | Personal Products | 7,193 | -1,390 | 2.06% | -0.24pp | ₹1.33 cr |
| Reduced | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 21,153 | -4,087 | 1.95% | +0.19pp | ₹1.26 cr |
| Reduced | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 32,326 | -6,245 | 1.90% | +0.15pp | ₹1.23 cr |
| Reduced | Page Industries Ltd. INE761H01022 | Textiles & Apparels | 313 | -61 | 1.73% | -0.22pp | ₹1.12 cr |
| Reduced | Oracle Financial Services Software Ltd. INE881D01027 | IT - Software | 881 | -170 | 1.67% | +0.15pp | ₹1.08 cr |
| Reduced | ICICI Prudential Asset Management Company Ltd. INE346A01027 | Capital Markets | 2,820 | -545 | 1.33% | -0.02pp | ₹0.86 cr |
| Reduced | Nippon Life India Asset Management Ltd. INE298J01013 | Capital Markets | 7,073 | -1,366 | 1.31% | +0.04pp | ₹0.85 cr |
| Reduced | Computer Age Management Services Ltd. INE596I01020 | Capital Markets | 10,667 | -2,060 | 1.29% | -0.02pp | ₹0.84 cr |
| Reduced | AnandRathi Wealth Ltd. INE463V01026 | Capital Markets | 3,538 | -683 | 1.20% | +0.07pp | ₹0.78 cr |
| Reduced | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 40,444 | -7,813 | 1.20% | -0.01pp | ₹0.78 cr |
| Reduced | K.P.R. Mill Ltd. INE930H01031 | Textiles & Apparels | 5,910 | -1,141 | 1.07% | +0.12pp | ₹0.7 cr |
| Reduced | Hindustan Copper Ltd. INE531E01026 | Non - Ferrous Metals | 12,582 | -2,430 | 1.02% | +0.07pp | ₹0.66 cr |
| Reduced | Glaxosmithkline Pharmaceuticals Ltd. INE159A01016 | Pharmaceuticals & Biotechnology | 1,972 | -381 | 0.93% | +0.12pp | ₹0.6 cr |
| Reduced | Indian Railway Catering & Tourism Corporation Ltd. INE335Y01020 | Leisure Services | 11,496 | -2,221 | 0.85% | -0.01pp | ₹0.55 cr |
| Reduced | Indian Energy Exchange Ltd. INE022Q01020 | Capital Markets | 36,331 | -7,018 | 0.67% | -0.07pp | ₹0.44 cr |
| Reduced | Abbott India Ltd. INE358A01014 | Pharmaceuticals & Biotechnology | 167 | -32 | 0.67% | -0.05pp | ₹0.43 cr |
| Reduced | Castrol India Ltd. INE172A01027 | Petroleum Products | 23,279 | -4,497 | 0.66% | -0.00pp | ₹0.43 cr |
| Reduced | CRISIL Ltd. INE007A01025 | Finance | 772 | -150 | 0.58% | +0.06pp | ₹0.37 cr |
| Reduced | NBCC (India) Ltd. INE095N01031 | Construction | 37,675 | -7,278 | 0.50% | -0.05pp | ₹0.32 cr |
| Reduced | Motherson Sumi Wiring India Ltd. INE0FS801015 | Auto Components | 83,324 | -16,096 | 0.47% | -0.05pp | ₹0.31 cr |
| Reduced | HBL Engineering Ltd. INE292B01021 | Industrial Products | 4,596 | -888 | 0.47% | -0.04pp | ₹0.3 cr |
| Reduced | Force Motors Ltd. INE451A01017 | Automobiles | 166 | -32 | 0.45% | -0.01pp | ₹0.29 cr |
| Reduced | Gillette India Ltd. INE322A01010 | Personal Products | 396 | -77 | 0.45% | -0.02pp | ₹0.29 cr |
| Reduced | Chennai Petroleum Corporation Ltd. INE178A01016 | Petroleum Products | 1,878 | -363 | 0.40% | +0.03pp | ₹0.26 cr |
| Reduced | Garden Reach Shipbuilders & Engineers Ltd. INE382Z01011 | Aerospace & Defense | 999 | -193 | 0.40% | -0.01pp | ₹0.26 cr |
| Reduced | Emami Ltd. INE548C01032 | Personal Products | 6,939 | -1,341 | 0.39% | -0.04pp | ₹0.25 cr |
| Reduced | Schneider Electric Infrastructure Ltd. INE839M01018 | Electrical Equipment | 2,074 | -400 | 0.39% | -0.04pp | ₹0.25 cr |
| Reduced | Aditya Birla Sun Life Amc Ltd. INE404A01024 | Capital Markets | 2,275 | -439 | 0.37% | +0.01pp | ₹0.24 cr |
| Reduced | Signatureglobal (India) Ltd. INE903U01023 | Realty | 1,795 | -347 | 0.21% | -0.01pp | ₹0.14 cr |
Cash & other
| TREPS | 0.12% | ₹0.08 cr |
| Net Receivable / Payable | -0.02% | ₹-0.02 cr |