Aditya Birla Sun Life Index Fund - Growth

Equity Get Index returns at low cost
Index Funds - Nifty
Category Rank
Aditya Birla Sun Life Index Fund - Growth
Rating
Fund
Time to Invest
Aditya Birla Sun Life Index Fund - Growth
NAV
145.8678
(07/05/2021)
L 52Wk H
87.19
150.73
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Aditya Birla Sun Life Index Fund - Growth

Equity
Index Funds - Nifty
Get Index returns at low cost
Rank Aditya Birla Sun Life Index Fund - Growth
Fund
NAV
145.8678
(07/05/2021)
Time to Invest
Aditya Birla Sun Life Index Fund - Growth
Rating
L 52Wk H
87.19
150.73

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

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

59.14 % of total assets
Reliance Industries LimitedReliance Industries Limited(10.17%)
HDFC Bank LimitedHDFC Bank Limited(9.70%)
Infosys LimitedInfosys Limited(7.91%)
Housing Development Finance Corporation LimitedHousing Development Finance Corporation Limited(6.87%)
ICICI Bank LimitedICICI Bank Limited(6.55%)
Tata Consultancy Services LimitedTata Consultancy Services Limited(4.96%)
Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited(4.04%)
Hindustan Unilever LimitedHindustan Unilever Limited(3.31%)
Axis Bank LimitedAxis Bank Limited(2.83%)
ITC LimitedITC Limited(2.79%)

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

Portfolio Date -30 Apr 2021
Equity Holdings -50
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Limited 10.17% 23.806 Cr
HDFC Bank Limited 9.70% 22.707 Cr
Infosys Limited 7.91% 18.530 Cr
Housing Development Finance Corporation Limited 6.87% 16.093 Cr
ICICI Bank Limited 6.55% 15.331 Cr
Tata Consultancy Services Limited 4.96% 11.607 Cr
Kotak Mahindra Bank Limited 4.04% 9.467 Cr
Hindustan Unilever Limited 3.31% 7.758 Cr
Axis Bank Limited 2.83% 6.629 Cr
ITC Limited 2.79% 6.536 Cr
Larsen & Toubro Limited 2.55% 5.977 Cr
Bajaj Finance Limited 2.28% 5.336 Cr
State Bank of India 2.14% 5.008 Cr
Bharti Airtel Limited 2.05% 4.788 Cr
Asian Paints Limited 1.80% 4.221 Cr
HCL Technologies Limited 1.54% 3.602 Cr
Maruti Suzuki India Limited 1.35% 3.167 Cr
Tata Steel Limited 1.27% 2.968 Cr
Wipro Limited 1.15% 2.690 Cr
UltraTech Cement Limited 1.14% 2.676 Cr
Mahindra & Mahindra Limited 1.14% 2.659 Cr
Sun Pharmaceutical Industries Limited 1.11% 2.608 Cr
JSW Steel Limited 1.09% 2.562 Cr
Bajaj Finserv Limited 1.05% 2.462 Cr
Dr. Reddys Laboratories Limited 0.99% 2.314 Cr
Titan Company Limited 0.98% 2.297 Cr
Tech Mahindra Limited 0.94% 2.197 Cr
Nestle India Limited 0.92% 2.146 Cr
Power Grid Corporation of India Limited 0.89% 2.082 Cr
HDFC Life Insurance Company Limited 0.87% 2.034 Cr
Grasim Industries Limited 0.84% 1.974 Cr
Adani Ports and Special Economic Zone Limited 0.84% 1.971 Cr
Hindalco Industries Limited 0.84% 1.964 Cr
IndusInd Bank Limited 0.83% 1.947 Cr
Tata Motors Limited 0.83% 1.944 Cr
Divi's Laboratories Limited 0.82% 1.910 Cr
Bajaj Auto Limited 0.79% 1.842 Cr
NTPC Limited 0.77% 1.796 Cr
Cipla Limited 0.73% 1.707 Cr
Britannia Industries Limited 0.64% 1.502 Cr
Tata Consumer Products Limited 0.63% 1.480 Cr
Oil & Natural Gas Corporation Limited 0.62% 1.456 Cr
Bharat Petroleum Corporation Limited 0.62% 1.452 Cr
Shree Cement Limited 0.59% 1.376 Cr
Hero MotoCorp Limited 0.58% 1.351 Cr
SBI Life Insurance Company Limited 0.57% 1.337 Cr
Eicher Motors Limited 0.53% 1.246 Cr
UPL Limited 0.53% 1.232 Cr
Coal India Limited 0.44% 1.029 Cr
Indian Oil Corporation Limited 0.36% 0.852 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 0.56% 1.300 Cr -
Net Receivables / (Payables) -0.33% -0.775 Cr -

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

Aditya Birla Sun Life Index Fund - Growth

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

Aditya Birla Sun Life Index Fund - Growth

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

Aditya Birla Sun Life Index Fund - Growth