Aditya Birla Sun Life Index Fund - Dividend Payout

Equity Get Index returns at low cost
Index Funds - Nifty
Category Rank
Aditya Birla Sun Life Index Fund - Dividend Payout
Rating
Fund
Time to Invest
Aditya Birla Sun Life Index Fund - Dividend Payout
NAV
15.9052
(05/03/2021)
L 52Wk H
8.19
16.30
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Aditya Birla Sun Life Index Fund - Dividend Payout

Equity
Index Funds - Nifty
Get Index returns at low cost
Rank Aditya Birla Sun Life Index Fund - Dividend Payout
Fund
NAV
15.9052
(05/03/2021)
Time to Invest
Aditya Birla Sun Life Index Fund - Dividend Payout
Rating
L 52Wk H
8.19
16.30

Asset Allocation for Aditya Birla Sun Life Index Fund - Dividend Payout Fund Growth

Top 10 Holdings of Aditya Birla Sun Life Index Fund - Dividend Payout Fund Growth

60.24 % of total assets
HDFC Bank LimitedHDFC Bank Limited(10.18%)
Reliance Industries LimitedReliance Industries Limited(10.02%)
Infosys LimitedInfosys Limited(7.73%)
Housing Development Finance Corporation LimitedHousing Development Finance Corporation Limited(7.19%)
ICICI Bank LimitedICICI Bank Limited(6.24%)
Tata Consultancy Services LimitedTata Consultancy Services Limited(5.50%)
Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited(4.22%)
Hindustan Unilever LimitedHindustan Unilever Limited(3.40%)
ITC LimitedITC Limited(2.99%)
Axis Bank LimitedAxis Bank Limited(2.77%)

Detailed Portfolio of Aditya Birla Sun Life Index Fund - Dividend Payout Fund Growth

Portfolio Date -31 Jan 2021
Equity Holdings -50
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Limited 10.18% 21.851 Cr
Reliance Industries Limited 10.02% 21.509 Cr
Infosys Limited 7.73% 16.584 Cr
Housing Development Finance Corporation Limited 7.19% 15.433 Cr
ICICI Bank Limited 6.24% 13.389 Cr
Tata Consultancy Services Limited 5.50% 11.806 Cr
Kotak Mahindra Bank Limited 4.22% 9.064 Cr
Hindustan Unilever Limited 3.40% 7.300 Cr
ITC Limited 2.99% 6.413 Cr
Axis Bank Limited 2.77% 5.937 Cr
Larsen & Toubro Limited 2.71% 5.821 Cr
Bharti Airtel Limited 2.24% 4.800 Cr
Bajaj Finance Limited 2.11% 4.534 Cr
Asian Paints Limited 1.83% 3.919 Cr
State Bank of India 1.82% 3.910 Cr
HCL Technologies Limited 1.67% 3.583 Cr
Maruti Suzuki India Limited 1.61% 3.459 Cr
Mahindra & Mahindra Limited 1.21% 2.592 Cr
Sun Pharmaceutical Industries Limited 1.07% 2.286 Cr
Wipro Limited 1.05% 2.243 Cr
UltraTech Cement Limited 1.04% 2.222 Cr
Nestle India Limited 1.02% 2.196 Cr
Tech Mahindra Limited 1.00% 2.150 Cr
Titan Company Limited 1.00% 2.140 Cr
Dr. Reddys Laboratories Limited 0.94% 2.017 Cr
HDFC Life Insurance Company Limited 0.90% 1.929 Cr
Bajaj Finserv Limited 0.89% 1.903 Cr
Bajaj Auto Limited 0.88% 1.884 Cr
IndusInd Bank Limited 0.81% 1.735 Cr
Power Grid Corporation of India Limited 0.80% 1.708 Cr
Tata Motors Limited 0.79% 1.700 Cr
Tata Steel Limited 0.76% 1.638 Cr
NTPC Limited 0.73% 1.558 Cr
Divi's Laboratories Limited 0.72% 1.551 Cr
Hero MotoCorp Limited 0.71% 1.527 Cr
Cipla Limited 0.71% 1.515 Cr
Britannia Industries Limited 0.70% 1.492 Cr
Grasim Industries Limited 0.69% 1.480 Cr
Eicher Motors Limited 0.64% 1.381 Cr
Adani Ports and Special Economic Zone Limited 0.63% 1.346 Cr
JSW Steel Limited 0.60% 1.281 Cr
SBI Life Insurance Company Limited 0.57% 1.218 Cr
Hindalco Industries Limited 0.56% 1.194 Cr
Oil & Natural Gas Corporation Limited 0.54% 1.164 Cr
UPL Limited 0.52% 1.114 Cr
Bharat Petroleum Corporation Limited 0.52% 1.112 Cr
Shree Cement Limited 0.51% 1.098 Cr
Coal India Limited 0.44% 0.953 Cr
Indian Oil Corporation Limited 0.40% 0.856 Cr
GAIL (India) Limited 0.39% 0.837 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 1.46% 3.130 Cr -
Net Receivables / (Payables) -0.38% -0.822 Cr -

Insight on the composition of the Aditya Birla Sun Life Index Fund - Dividend Payout Fund Growth

Aditya Birla Sun Life Index Fund - Dividend Payout

Style Box of the Aditya Birla Sun Life Index Fund - Dividend Payout Fund Growth

Aditya Birla Sun Life Index Fund - Dividend Payout

Portfolio Characteristics of the Aditya Birla Sun Life Index Fund - Dividend Payout Fund Growth

Aditya Birla Sun Life Index Fund - Dividend Payout