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 Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹64.73 Cr

Equity only, excl. debt & cash

AAUM

₹74.35 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

22.2%

Diversified

Top 10 Weight

41.0%

Moderate

Changes

0 new · 0 exits

Top Sector

Capital Markets

15.0% of portfolio

Launch Date

21 Jul 2025

1 years old

AAUM (Average Assets Under Management) of ₹74.35 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Among existing holdings, Multi Commodity Exchange of India Limited saw the biggest increase — now at 4.77% of the portfolio. ITC Limited was trimmed the most, now at 3.49%. Multi Commodity Exchange of India Limited remains the top holding with Capital Markets the dominant sector at 15.0%. ↓ 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

-5.42%

-3.89%

+7.33%

-0.93%

Latest NAV

₹10.48

15 Sep 2026

52W High

₹11.16

-6% from High

52W Low

₹9.47

+11% from Low

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

7.3%

+ve in 100% windows

10.0% / 5.0%

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 ₹10.48 15 Sep 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: ₹10.48

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
IT - Software	12.4%	14.2%	▲ +1.8%
Capital Markets	14.7%	14.0%	▼ -0.7%
Electrical Equipment	12.9%	11.4%	▼ -1.6%
Food Products	7.8%	8.1%	▲ +0.3%
Diversified FMCG	7.8%	7.6%	▼ -0.3%
Automobiles	4.3%	4.7%	▲ +0.4%
Aerospace & Defense	4.5%	4.7%	▲ +0.1%
Non - Ferrous Metals	4.5%	4.5%	● -0.1%
Industrial Products	4.6%	4.3%	▼ -0.3%
Pharmaceuticals & Biotechnology	3.8%	4.0%	▲ +0.3%

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Capital Markets	14.0%	15.0%	▲ +0.9%
IT - Software	14.2%	14.2%	● +0.0%
Electrical Equipment	11.4%	11.4%	● +0.1%
Food Products	8.1%	7.9%	▼ -0.2%
Diversified FMCG	7.6%	7.0%	▼ -0.5%
Non - Ferrous Metals	4.5%	4.9%	▲ +0.4%
Automobiles	4.7%	4.8%	▲ +0.1%
Aerospace & Defense	4.7%	4.8%	▲ +0.1%
Pharmaceuticals & Biotechnology	4.0%	4.1%	● +0.0%
Industrial Products	4.3%	4.0%	▼ -0.3%

↑

Biggest Add

Multi Commodity Exchange of India Limited

+0.99% · now 4.77%

↓

Biggest Trim

ITC Limited

-0.33% · now 3.49%

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

↑ 19 Increased ↓ 28 Decreased

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Multi Commodity Exchange of India Limited ₹3.09 Cr	Capital Markets	3.78%	4.77%	+0.99%
2	Hindustan Zinc Limited ₹1.26 Cr	Non - Ferrous Metals	1.76%	1.95%	+0.19%
3	National Aluminium Company Limited ₹1.23 Cr	Non - Ferrous Metals	1.74%	1.90%	+0.16%
4	Dixon Technologies (India) Limited ₹2.19 Cr	Consumer Durables	3.23%	3.38%	+0.15%
5	Oracle Financial Services Software Limited ₹1.08 Cr	IT - Software	1.52%	1.67%	+0.15%
6	Hindustan Aeronautics Limited ₹2.85 Cr	Aerospace & Defense	4.25%	4.39%	+0.14%
7	Hero MotoCorp Limited ₹2.83 Cr	Automobiles	4.23%	4.37%	+0.14%
8	GlaxoSmithKline Pharmaceuticals Limited ₹60.21 L	Pharmaceuticals & Biotechnology	0.81%	0.93%	+0.12%
9	K.P.R. Mill Limited ₹69.66 L	Textiles & Apparels	0.96%	1.07%	+0.11%
10	Hitachi Energy India Limited ₹1.51 Cr	Electrical Equipment	2.26%	2.33%	+0.07%
11	Anand Rathi Wealth Limited ₹78.03 L	Capital Markets	1.13%	1.20%	+0.07%
12	Hindustan Copper Limited ₹66.12 L	Non - Ferrous Metals	0.95%	1.02%	+0.07%
13	CRISIL Limited ₹37.27 L	Finance	0.52%	0.58%	+0.06%
14	Pidilite Industries Limited ₹1.60 Cr	Chemicals & Petrochemicals	2.42%	2.47%	+0.05%
15	ABB India Limited ₹1.55 Cr	Electrical Equipment	2.34%	2.39%	+0.05%
16	Nippon Life India Asset Management Limited ₹84.89 L	Capital Markets	1.27%	1.31%	+0.04%
17	Chennai Petroleum Corporation Limited ₹25.67 L	Petroleum Products	0.37%	0.40%	+0.03%
18	GE Vernova T&D India Limited ₹2.23 Cr	Electrical Equipment	3.43%	3.45%	+0.02%
19	Aditya Birla Sun Life AMC Limited ₹23.94 L	Capital Markets	0.36%	0.37%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	ITC Limited ₹2.26 Cr	Diversified FMCG	3.82%	3.49%	-0.33%
2	Cummins India Limited ₹2.28 Cr	Industrial Products	3.80%	3.52%	-0.28%
3	Colgate Palmolive (India) Limited ₹1.33 Cr	Personal Products	2.30%	2.06%	-0.24%
4	Page Industries Limited ₹1.12 Cr	Textiles & Apparels	1.95%	1.73%	-0.22%
5	Hindustan Unilever Limited ₹2.30 Cr	Diversified FMCG	3.74%	3.55%	-0.19%
6	Marico Limited ₹2.08 Cr	Agricultural Food & other Products	3.36%	3.21%	-0.15%
7	HCL Technologies Limited ₹2.89 Cr	IT - Software	4.59%	4.47%	-0.12%
8	Britannia Industries Limited ₹2.54 Cr	Food Products	4.04%	3.92%	-0.12%
9	Coal India Limited ₹2.23 Cr	Consumable Fuels	3.54%	3.44%	-0.10%
10	Nestle India Limited ₹2.57 Cr	Food Products	4.05%	3.96%	-0.09%
11	Indian Energy Exchange Limited ₹43.65 L	Capital Markets	0.74%	0.67%	-0.07%
12	Torrent Pharmaceuticals Limited ₹1.59 Cr	Pharmaceuticals & Biotechnology	2.52%	2.46%	-0.06%
13	HDFC Asset Management Company Limited ₹1.83 Cr	Capital Markets	2.87%	2.82%	-0.05%
14	NBCC (India) Limited ₹32.34 L	Construction	0.55%	0.50%	-0.05%
15	Motherson Sumi Wiring India Limited ₹30.65 L	Auto Components	0.52%	0.47%	-0.05%
16	Abbott India Limited ₹43.18 L	Pharmaceuticals & Biotechnology	0.71%	0.67%	-0.04%
17	HBL Engineering Limited ₹30.21 L	Industrial Products	0.51%	0.47%	-0.04%
18	Emami Limited ₹25.26 L	Personal Products	0.43%	0.39%	-0.04%
19	Schneider Electric Infrastructure Limited ₹25.25 L	Electrical Equipment	0.43%	0.39%	-0.04%
20	Suzlon Energy Limited ₹1.86 Cr	Electrical Equipment	2.90%	2.87%	-0.03%
21	ICICI Prudential Asset Management Company Limited ₹86.44 L	Capital Markets	1.35%	1.33%	-0.02%
22	Computer Age Management Services Limited ₹83.50 L	Capital Markets	1.31%	1.29%	-0.02%
23	Indian Railway Catering And Tourism Corporation Limited ₹55.33 L	Leisure Services	0.87%	0.85%	-0.02%
24	Gillette India Limited ₹28.99 L	Personal Products	0.47%	0.45%	-0.02%
25	SignatureGlobal (India) Limited ₹13.83 L	Realty	0.23%	0.21%	-0.02%
26	Infosys Limited ₹2.46 Cr	IT - Software	3.81%	3.80%	-0.01%
27	Billionbrains Garage Ventures Ltd ₹77.79 L	Capital Markets	1.21%	1.20%	-0.01%
28	Force Motors Limited ₹29.13 L	Automobiles	0.46%	0.45%	-0.01%

What Stocks Does This Fund Hold?

50 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	Multi Commodity Exchange of India Limited ₹3.09 Cr	Capital Markets	4.77%
2	HCL Technologies Limited ₹2.89 Cr	IT - Software	4.47%
3	Hindustan Aeronautics Limited ₹2.85 Cr	Aerospace & Defense	4.39%
4	Hero MotoCorp Limited ₹2.83 Cr	Automobiles	4.37%
5	Tata Consultancy Services Limited ₹2.75 Cr	IT - Software	4.24%
6	Nestle India Limited ₹2.57 Cr	Food Products	3.96%
7	Britannia Industries Limited ₹2.54 Cr	Food Products	3.92%
8	Infosys Limited ₹2.46 Cr	IT - Software	3.80%
9	Hindustan Unilever Limited ₹2.30 Cr	Diversified FMCG	3.55%
10	Cummins India Limited ₹2.28 Cr	Industrial Products	3.52%
11	ITC Limited ₹2.26 Cr	Diversified FMCG	3.49%
12	GE Vernova T&D India Limited ₹2.23 Cr	Electrical Equipment	3.45%
13	Coal India Limited ₹2.23 Cr	Consumable Fuels	3.44%
14	Dixon Technologies (India) Limited ₹2.19 Cr	Consumer Durables	3.38%
15	Marico Limited ₹2.08 Cr	Agricultural Food & other Products	3.21%
16	Suzlon Energy Limited ₹1.86 Cr	Electrical Equipment	2.87%
17	HDFC Asset Management Company Limited ₹1.83 Cr	Capital Markets	2.82%
18	Pidilite Industries Limited ₹1.60 Cr	Chemicals & Petrochemicals	2.47%
19	Torrent Pharmaceuticals Limited ₹1.59 Cr	Pharmaceuticals & Biotechnology	2.46%
20	ABB India Limited ₹1.55 Cr	Electrical Equipment	2.39%
21	Hitachi Energy India Limited ₹1.51 Cr	Electrical Equipment	2.33%
22	Colgate Palmolive (India) Limited ₹1.33 Cr	Personal Products	2.06%
23	Hindustan Zinc Limited ₹1.26 Cr	Non - Ferrous Metals	1.95%
24	National Aluminium Company Limited ₹1.23 Cr	Non - Ferrous Metals	1.90%
25	Page Industries Limited ₹1.12 Cr	Textiles & Apparels	1.73%
26	Oracle Financial Services Software Limited ₹1.08 Cr	IT - Software	1.67%
27	ICICI Prudential Asset Management Company Limited ₹86.44 L	Capital Markets	1.33%
28	Nippon Life India Asset Management Limited ₹84.89 L	Capital Markets	1.31%
29	Computer Age Management Services Limited ₹83.50 L	Capital Markets	1.29%
30	Billionbrains Garage Ventures Ltd ₹77.79 L	Capital Markets	1.20%
31	Anand Rathi Wealth Limited ₹78.03 L	Capital Markets	1.20%
32	K.P.R. Mill Limited ₹69.66 L	Textiles & Apparels	1.07%
33	Hindustan Copper Limited ₹66.12 L	Non - Ferrous Metals	1.02%
34	GlaxoSmithKline Pharmaceuticals Limited ₹60.21 L	Pharmaceuticals & Biotechnology	0.93%
35	Indian Railway Catering And Tourism Corporation Limited ₹55.33 L	Leisure Services	0.85%
36	Abbott India Limited ₹43.18 L	Pharmaceuticals & Biotechnology	0.67%
37	Indian Energy Exchange Limited ₹43.65 L	Capital Markets	0.67%
38	Castrol India Limited ₹42.96 L	Petroleum Products	0.66%
39	CRISIL Limited ₹37.27 L	Finance	0.58%
40	NBCC (India) Limited ₹32.34 L	Construction	0.50%
41	HBL Engineering Limited ₹30.21 L	Industrial Products	0.47%
42	Motherson Sumi Wiring India Limited ₹30.65 L	Auto Components	0.47%
43	Gillette India Limited ₹28.99 L	Personal Products	0.45%
44	Force Motors Limited ₹29.13 L	Automobiles	0.45%
45	Garden Reach Shipbuilders & Engineers Limited ₹25.62 L	Aerospace & Defense	0.40%
46	Chennai Petroleum Corporation Limited ₹25.67 L	Petroleum Products	0.40%
47	Schneider Electric Infrastructure Limited ₹25.25 L	Electrical Equipment	0.39%
48	Emami Limited ₹25.26 L	Personal Products	0.39%
49	Aditya Birla Sun Life AMC Limited ₹23.94 L	Capital Markets	0.37%
50	SignatureGlobal (India) Limited ₹13.83 L	Realty	0.21%