What stocks does Aditya Birla Sun Life BSE 500 Quality 50 Index Fund hold?

Aditya Birla Sun Life BSE 500 Quality 50 Index Fund holds a portfolio of Indian equity stocks disclosed monthly by Aditya Birla Sun Life Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Aditya Birla Sun Life BSE 500 Quality 50 Index Fund?

Aditya Birla Sun Life BSE 500 Quality 50 Index Fund is managed by Aditya Birla Sun Life Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Aditya Birla Sun Life BSE 500 Quality 50 Index Fund?

Aditya Birla Sun Life BSE 500 Quality 50 Index Fund is classified as a Index/ETF mutual fund under SEBI's mutual fund categorisation framework.

How often is Aditya Birla Sun Life BSE 500 Quality 50 Index Fund portfolio data updated?

Portfolio holdings for Aditya Birla Sun Life BSE 500 Quality 50 Index Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth

Index/ETF Data as of Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹75.21 Cr

Equity only, excl. debt & cash

Top 5 Weight

20.2%

Diversified

Top 10 Weight

39.5%

Diversified

Changes

7 new · 7 exits

Top Sector

Capital Markets

14.7% of portfolio

📋 What Happened This Month Aditya Birla Sun Life BSE 500 Quality 50 Index Fund made 7 new additions and exited 7 stocks this month. The biggest new buy was ABB India Limited (Electrical Equipment) at 2.31% weight. Solar Industries India Limited was the biggest exit (Chemicals & Petrochemicals), which was held at 2.49%. Among existing holdings, Britannia Industries Limited saw the biggest increase — now at 3.93% of the portfolio. GE Vernova T&D India Limited was trimmed the most, now at 4.01%. Hindustan Aeronautics Limited remains the top holding with Capital Markets the dominant sector at 14.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth

+0.35%

+0.97%

+3.50%

—

Latest NAV

₹10.80

16 Jul 2026

52W High

₹11.02

-2% from High

52W Low

₹9.47

+14% from Low

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

Pre-inception

Rec: N/A

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹10.80 16 Jul 2026

Simple Moving Avg: Click to draw · click again to remove

Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹10.80

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Capital Markets	13.6%	13.5%	● -0.1%
Electrical Equipment	11.9%	12.8%	▲ +1.0%
IT - Software	12.5%	12.0%	▼ -0.5%
Food Products	8.1%	7.5%	▼ -0.5%
Diversified FMCG	7.7%	7.1%	▼ -0.6%
Industrial Products	4.7%	5.1%	▲ +0.4%
Chemicals & Petrochemicals	4.2%	4.7%	▲ +0.5%
Aerospace & Defense	4.6%	4.4%	▼ -0.1%
Pharmaceuticals & Biotechnology	4.0%	4.1%	● +0.1%
Non - Ferrous Metals	3.9%	4.0%	▲ +0.2%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Capital Markets	13.5%	14.7%	▲ +1.2%
Electrical Equipment	12.8%	12.9%	● +0.1%
IT - Software	12.0%	12.4%	▲ +0.4%
Diversified FMCG	7.1%	7.8%	▲ +0.7%
Food Products	7.5%	7.8%	▲ +0.3%
Industrial Products	5.1%	4.6%	▼ -0.5%
Aerospace & Defense	4.4%	4.5%	▲ +0.1%
Non - Ferrous Metals	4.0%	4.5%	▲ +0.5%
Automobiles	3.9%	4.3%	▲ +0.5%
Consumable Fuels	3.8%	3.8%	● +0.0%

🟢

Biggest New Buy

ABB India Limited

2.31% weight · Electrical Equipment

🔴

Biggest Exit

Solar Industries India Limited

2.49% was held · Chemicals & Petrochemicals

↑

Biggest Add

Britannia Industries Limited

+0.68% · now 3.93%

↓

Biggest Trim

GE Vernova T&D India Limited

-0.63% · now 4.01%

🤝 Other funds also bought this month

ABB India Limited 39 funds

Billionbrains Garage Ventures Ltd 32 funds

Hindustan Copper Limited 15 funds

ICICI Prudential Asset Management Company Limited 15 funds

Chennai Petroleum Corporation Limited 6 funds

K.P.R. Mill Limited 5 funds

👋 Other funds also exited

KPIT Technologies Limited 11 funds

Solar Industries India Limited 11 funds

Dr. Lal Path Labs Limited 10 funds

KFin Technologies Limited 10 funds

Mazagon Dock Shipbuilders Limited 9 funds

Indiamart Intermesh Limited 7 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 7 New Entries 🔴 7 Exits ↑ 16 Increased ↓ 22 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	ABB India Limited ₹1.74 Cr	Electrical Equipment	2.31%
2	ICICI Prudential Asset Management Company Limited ₹1.11 Cr	Capital Markets	1.47%
3	Billionbrains Garage Ventures Ltd ₹96.97 L	Capital Markets	1.29%
4	K.P.R. Mill Limited ₹83.07 L	Textiles & Apparels	1.10%
5	Hindustan Copper Limited ₹74.81 L	Non - Ferrous Metals	0.99%
6	Chennai Petroleum Corporation Limited ₹25.78 L	Petroleum Products	0.34%
7	SignatureGlobal (India) Limited ₹15.75 L	Realty	0.21%

#	Stock	Sector	Last Weight (May 2026)
1	Solar Industries India Limited ₹1.92 Cr	Chemicals & Petrochemicals	2.49%
2	Mazagon Dock Shipbuilders Limited ₹85.54 L	Industrial Manufacturing	1.11%
3	Premier Energies Limited ₹59.69 L	Electrical Equipment	0.77%
4	KPIT Technologies Limited ₹49.71 L	IT - Software	0.64%
5	Dr. Lal Path Labs Limited ₹49.00 L	Healthcare Services	0.63%
6	KFin Technologies Limited ₹44.26 L	Capital Markets	0.57%
7	Indiamart Intermesh Limited ₹27.63 L	Retailing	0.36%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Britannia Industries Limited ₹2.96 Cr	Food Products	3.25%	3.93%	+0.68%
2	Hero MotoCorp Limited ₹2.90 Cr	Automobiles	3.26%	3.85%	+0.59%
3	ITC Limited ₹3.01 Cr	Diversified FMCG	3.44%	3.99%	+0.55%
4	HCL Technologies Limited ₹2.81 Cr	IT - Software	3.25%	3.73%	+0.48%
5	Tata Consultancy Services Limited ₹2.81 Cr	IT - Software	3.39%	3.72%	+0.33%
6	Pidilite Industries Limited ₹1.84 Cr	Chemicals & Petrochemicals	2.21%	2.44%	+0.23%
7	Colgate Palmolive (India) Limited ₹1.71 Cr	Personal Products	2.05%	2.26%	+0.21%
8	Oracle Financial Services Software Limited ₹1.13 Cr	IT - Software	1.31%	1.50%	+0.19%
9	Hindustan Unilever Limited ₹2.90 Cr	Diversified FMCG	3.68%	3.85%	+0.17%
10	Hindustan Aeronautics Limited ₹3.09 Cr	Aerospace & Defense	3.98%	4.10%	+0.12%
11	Infosys Limited ₹2.60 Cr	IT - Software	3.37%	3.45%	+0.08%
12	Page Industries Limited ₹1.54 Cr	Textiles & Apparels	1.99%	2.05%	+0.06%
13	Coal India Limited ₹2.89 Cr	Consumable Fuels	3.80%	3.84%	+0.04%
14	Nippon Life India Asset Management Limited ₹97.56 L	Capital Markets	1.25%	1.29%	+0.04%
15	NBCC (India) Limited ₹46.89 L	Construction	0.58%	0.62%	+0.04%
16	Hindustan Zinc Limited ₹1.34 Cr	Non - Ferrous Metals	1.77%	1.78%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	GE Vernova T&D India Limited ₹3.02 Cr	Electrical Equipment	4.64%	4.01%	-0.63%
2	Suzlon Energy Limited ₹2.74 Cr	Electrical Equipment	4.26%	3.64%	-0.62%
3	HDFC Asset Management Company Limited ₹2.24 Cr	Capital Markets	3.53%	2.98%	-0.55%
4	Cummins India Limited ₹3.00 Cr	Industrial Products	4.51%	3.98%	-0.53%
5	National Aluminium Company Limited ₹1.30 Cr	Non - Ferrous Metals	2.26%	1.73%	-0.53%
6	Nestle India Limited ₹2.91 Cr	Food Products	4.27%	3.86%	-0.41%
7	Abbott India Limited ₹50.36 L	Pharmaceuticals & Biotechnology	0.95%	0.67%	-0.28%
8	Multi Commodity Exchange of India Limited ₹3.07 Cr	Capital Markets	4.33%	4.07%	-0.26%
9	Anand Rathi Wealth Limited ₹82.95 L	Capital Markets	1.28%	1.10%	-0.18%
10	Hitachi Energy India Limited ₹1.89 Cr	Electrical Equipment	2.65%	2.51%	-0.14%
11	Force Motors Limited ₹36.59 L	Automobiles	0.63%	0.49%	-0.14%
12	Dixon Technologies (India) Limited ₹2.10 Cr	Consumer Durables	2.89%	2.79%	-0.10%
13	Motherson Sumi Wiring India Limited ₹39.69 L	Auto Components	0.60%	0.53%	-0.07%
14	Schneider Electric Infrastructure Limited ₹33.49 L	Electrical Equipment	0.50%	0.44%	-0.06%
15	Indian Energy Exchange Limited ₹53.93 L	Capital Markets	0.77%	0.72%	-0.05%
16	Emami Limited ₹33.27 L	Personal Products	0.49%	0.44%	-0.05%
17	Computer Age Management Services Limited ₹1.01 Cr	Capital Markets	1.38%	1.34%	-0.04%
18	CRISIL Limited ₹37.42 L	Finance	0.54%	0.50%	-0.04%
19	Castrol India Limited ₹50.97 L	Petroleum Products	0.71%	0.68%	-0.03%
20	GlaxoSmithKline Pharmaceuticals Limited ₹57.38 L	Pharmaceuticals & Biotechnology	0.77%	0.76%	-0.01%
21	Gillette India Limited ₹36.09 L	Personal Products	0.49%	0.48%	-0.01%
22	Garden Reach Shipbuilders & Engineers Limited ₹32.33 L	Aerospace & Defense	0.44%	0.43%	-0.01%

What Stocks Does This Fund Hold?

50 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Hindustan Aeronautics Limited ₹3.09 Cr	Aerospace & Defense	4.10%
2	Multi Commodity Exchange of India Limited ₹3.07 Cr	Capital Markets	4.07%
3	GE Vernova T&D India Limited ₹3.02 Cr	Electrical Equipment	4.01%
4	ITC Limited ₹3.01 Cr	Diversified FMCG	3.99%
5	Cummins India Limited ₹3.00 Cr	Industrial Products	3.98%
6	Britannia Industries Limited ₹2.96 Cr	Food Products	3.93%
7	Nestle India Limited ₹2.91 Cr	Food Products	3.86%
8	Hero MotoCorp Limited ₹2.90 Cr	Automobiles	3.85%
9	Hindustan Unilever Limited ₹2.90 Cr	Diversified FMCG	3.85%
10	Coal India Limited ₹2.89 Cr	Consumable Fuels	3.84%
11	HCL Technologies Limited ₹2.81 Cr	IT - Software	3.73%
12	Tata Consultancy Services Limited ₹2.81 Cr	IT - Software	3.72%
13	Suzlon Energy Limited ₹2.74 Cr	Electrical Equipment	3.64%
14	Infosys Limited ₹2.60 Cr	IT - Software	3.45%
15	Marico Limited ₹2.49 Cr	Agricultural Food & other Products	3.30%
16	HDFC Asset Management Company Limited ₹2.24 Cr	Capital Markets	2.98%
17	Dixon Technologies (India) Limited ₹2.10 Cr	Consumer Durables	2.79%
18	Hitachi Energy India Limited ₹1.89 Cr	Electrical Equipment	2.51%
19	Pidilite Industries Limited ₹1.84 Cr	Chemicals & Petrochemicals	2.44%
20	Torrent Pharmaceuticals Limited ₹1.76 Cr	Pharmaceuticals & Biotechnology	2.33%
21	ABB India Limited ₹1.74 Cr	Electrical Equipment	2.31%
22	Colgate Palmolive (India) Limited ₹1.71 Cr	Personal Products	2.26%
23	Page Industries Limited ₹1.54 Cr	Textiles & Apparels	2.05%
24	Hindustan Zinc Limited ₹1.34 Cr	Non - Ferrous Metals	1.78%
25	National Aluminium Company Limited ₹1.30 Cr	Non - Ferrous Metals	1.73%
26	Oracle Financial Services Software Limited ₹1.13 Cr	IT - Software	1.50%
27	ICICI Prudential Asset Management Company Limited ₹1.11 Cr	Capital Markets	1.47%
28	Computer Age Management Services Limited ₹1.01 Cr	Capital Markets	1.34%
29	Nippon Life India Asset Management Limited ₹97.56 L	Capital Markets	1.29%
30	Billionbrains Garage Ventures Ltd ₹96.97 L	Capital Markets	1.29%
31	K.P.R. Mill Limited ₹83.07 L	Textiles & Apparels	1.10%
32	Anand Rathi Wealth Limited ₹82.95 L	Capital Markets	1.10%
33	Hindustan Copper Limited ₹74.81 L	Non - Ferrous Metals	0.99%
34	Indian Railway Catering And Tourism Corporation Limited ₹68.65 L	Leisure Services	0.91%
35	GlaxoSmithKline Pharmaceuticals Limited ₹57.38 L	Pharmaceuticals & Biotechnology	0.76%
36	Indian Energy Exchange Limited ₹53.93 L	Capital Markets	0.72%
37	Castrol India Limited ₹50.97 L	Petroleum Products	0.68%
38	Abbott India Limited ₹50.36 L	Pharmaceuticals & Biotechnology	0.67%
39	NBCC (India) Limited ₹46.89 L	Construction	0.62%
40	HBL Engineering Limited ₹44.29 L	Industrial Products	0.59%
41	Motherson Sumi Wiring India Limited ₹39.69 L	Auto Components	0.53%
42	CRISIL Limited ₹37.42 L	Finance	0.50%
43	Force Motors Limited ₹36.59 L	Automobiles	0.49%
44	Gillette India Limited ₹36.09 L	Personal Products	0.48%
45	Schneider Electric Infrastructure Limited ₹33.49 L	Electrical Equipment	0.44%
46	Emami Limited ₹33.27 L	Personal Products	0.44%
47	Garden Reach Shipbuilders & Engineers Limited ₹32.33 L	Aerospace & Defense	0.43%
48	Aditya Birla Sun Life AMC Limited ₹31.13 L	Capital Markets	0.41%
49	Chennai Petroleum Corporation Limited ₹25.78 L	Petroleum Products	0.34%
50	SignatureGlobal (India) Limited ₹15.75 L	Realty	0.21%