Aditya Birla Sun Life Nifty 50 Index Fund - Idcw Payout

Equity Get Index returns at low cost
Index Funds - Nifty
Category Rank
Aditya Birla Sun Life Nifty 50 Index Fund - Idcw Payout
Rating
Fund
Time to Invest
Aditya Birla Sun Life Nifty 50 Index Fund - Idcw Payout
NAV
18.1176
(19/01/2022)
L 52Wk H
14.38
18.65
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Aditya Birla Sun Life Nifty 50 Index Fund - Idcw Payout

Equity
Index Funds - Nifty
Get Index returns at low cost
Rank Aditya Birla Sun Life Nifty 50 Index Fund - Idcw Payout
Fund
NAV
18.1176
(19/01/2022)
Time to Invest
Aditya Birla Sun Life Nifty 50 Index Fund - Idcw Payout
Rating
L 52Wk H
14.38
18.65

Asset Allocation for Aditya Birla Sun Life Nifty 50 Index Fund - Idcw Payout Fund Growth

Top 10 Holdings of Aditya Birla Sun Life Nifty 50 Index Fund - Idcw Payout Fund Growth

58.26 % of total assets
Reliance Industries LimitedReliance Industries Limited(10.75%)
Infosys LimitedInfosys Limited(9.21%)
HDFC Bank LimitedHDFC Bank Limited(8.52%)
ICICI Bank LimitedICICI Bank Limited(6.76%)
Housing Development Finance Corporation LimitedHousing Development Finance Corporation Limited(6.15%)
Tata Consultancy Services LimitedTata Consultancy Services Limited(5.10%)
Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited(3.47%)
Larsen & Toubro LimitedLarsen & Toubro Limited(3.01%)
Hindustan Unilever LimitedHindustan Unilever Limited(2.77%)
ITC LimitedITC Limited(2.51%)

Detailed Portfolio of Aditya Birla Sun Life Nifty 50 Index Fund - Idcw Payout Fund Growth

Portfolio Date -31 Dec 2021
Equity Holdings -50
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Limited 10.75% 32.916 Cr
Infosys Limited 9.21% 28.207 Cr
HDFC Bank Limited 8.52% 26.103 Cr
ICICI Bank Limited 6.76% 20.712 Cr
Housing Development Finance Corporation Limited 6.15% 18.850 Cr
Tata Consultancy Services Limited 5.10% 15.605 Cr
Kotak Mahindra Bank Limited 3.47% 10.625 Cr
Larsen & Toubro Limited 3.01% 9.232 Cr
Hindustan Unilever Limited 2.77% 8.493 Cr
ITC Limited 2.51% 7.689 Cr
Bajaj Finance Limited 2.44% 7.468 Cr
State Bank of India 2.33% 7.122 Cr
Axis Bank Limited 2.30% 7.047 Cr
Bharti Airtel Limited 2.13% 6.508 Cr
Asian Paints Limited 2.01% 6.147 Cr
HCL Technologies Limited 1.88% 5.771 Cr
Tech Mahindra Limited 1.46% 4.482 Cr
Wipro Limited 1.39% 4.267 Cr
Titan Company Limited 1.39% 4.242 Cr
Bajaj Finserv Limited 1.31% 3.998 Cr
Maruti Suzuki India Limited 1.30% 3.978 Cr
Sun Pharmaceutical Industries Limited 1.20% 3.680 Cr
Tata Steel Limited 1.16% 3.558 Cr
UltraTech Cement Limited 1.15% 3.532 Cr
Tata Motors Limited 1.14% 3.486 Cr
Mahindra & Mahindra Limited 1.06% 3.230 Cr
Nestle India Limited 0.93% 2.832 Cr
Power Grid Corporation of India Limited 0.92% 2.816 Cr
Hindalco Industries Limited 0.91% 2.800 Cr
JSW Steel Limited 0.86% 2.620 Cr
Grasim Industries Limited 0.80% 2.453 Cr
HDFC Life Insurance Company Limited 0.80% 2.438 Cr
Dr. Reddys Laboratories Limited 0.78% 2.403 Cr
Divi's Laboratories Limited 0.78% 2.402 Cr
NTPC Limited 0.78% 2.382 Cr
IndusInd Bank Limited 0.76% 2.329 Cr
Adani Ports and Special Economic Zone Limited 0.71% 2.163 Cr
SBI Life Insurance Company Limited 0.69% 2.121 Cr
Oil & Natural Gas Corporation Limited 0.68% 2.094 Cr
Cipla Limited 0.64% 1.965 Cr
Tata Consumer Products Limited 0.59% 1.795 Cr
Britannia Industries Limited 0.56% 1.715 Cr
Bajaj Auto Limited 0.56% 1.705 Cr
UPL Limited 0.54% 1.656 Cr
Bharat Petroleum Corporation Limited 0.48% 1.483 Cr
Eicher Motors Limited 0.48% 1.456 Cr
Shree Cement Limited 0.47% 1.452 Cr
Hero MotoCorp Limited 0.42% 1.289 Cr
Coal India Limited 0.40% 1.233 Cr
Indian Oil Corporation Limited 0.37% 1.142 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 2.18% 6.669 Cr -
Net Receivables / (Payables) -1.99% -6.079 Cr -

Insight on the composition of the Aditya Birla Sun Life Nifty 50 Index Fund - Idcw Payout Fund Growth

Aditya Birla Sun Life Nifty 50 Index Fund - Idcw Payout

Style Box of the Aditya Birla Sun Life Nifty 50 Index Fund - Idcw Payout Fund Growth

Aditya Birla Sun Life Nifty 50 Index Fund - Idcw Payout

Portfolio Characteristics of the Aditya Birla Sun Life Nifty 50 Index Fund - Idcw Payout Fund Growth

Aditya Birla Sun Life Nifty 50 Index Fund - Idcw Payout