Aditya Birla Sun Life Index Fund - Idcw Reinvestment

Equity Get Index returns at low cost
Index Funds - Nifty
Category Rank
Aditya Birla Sun Life Index Fund - Idcw Reinvestment
Rating
Fund
Time to Invest
Aditya Birla Sun Life Index Fund - Idcw Reinvestment
NAV
16.0045
(23/07/2021)
L 52Wk H
11.52
16.30
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Aditya Birla Sun Life Index Fund - Idcw Reinvestment

Equity
Index Funds - Nifty
Get Index returns at low cost
Rank Aditya Birla Sun Life Index Fund - Idcw Reinvestment
Fund
NAV
16.0045
(23/07/2021)
Time to Invest
Aditya Birla Sun Life Index Fund - Idcw Reinvestment
Rating
L 52Wk H
11.52
16.30

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

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

58.44 % of total assets
Reliance Industries LimitedReliance Industries Limited(9.98%)
HDFC Bank LimitedHDFC Bank Limited(9.56%)
Infosys LimitedInfosys Limited(8.57%)
Housing Development Finance Corporation LimitedHousing Development Finance Corporation Limited(6.53%)
ICICI Bank LimitedICICI Bank Limited(6.39%)
Tata Consultancy Services LimitedTata Consultancy Services Limited(5.07%)
Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited(3.66%)
Hindustan Unilever LimitedHindustan Unilever Limited(3.23%)
Axis Bank LimitedAxis Bank Limited(2.82%)
Larsen & Toubro LimitedLarsen & Toubro Limited(2.65%)

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

Portfolio Date -30 Jun 2021
Equity Holdings -50
Debt Holdings -1
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Limited 9.98% 25.141 Cr
HDFC Bank Limited 9.56% 24.083 Cr
Infosys Limited 8.57% 21.591 Cr
Housing Development Finance Corporation Limited 6.53% 16.441 Cr
ICICI Bank Limited 6.39% 16.095 Cr
Tata Consultancy Services Limited 5.07% 12.767 Cr
Kotak Mahindra Bank Limited 3.66% 9.219 Cr
Hindustan Unilever Limited 3.23% 8.129 Cr
Axis Bank Limited 2.82% 7.098 Cr
Larsen & Toubro Limited 2.65% 6.678 Cr
ITC Limited 2.59% 6.526 Cr
State Bank of India 2.35% 5.927 Cr
Bajaj Finance Limited 2.34% 5.886 Cr
Asian Paints Limited 1.97% 4.971 Cr
Bharti Airtel Limited 1.82% 4.573 Cr
HCL Technologies Limited 1.56% 3.933 Cr
Maruti Suzuki India Limited 1.46% 3.681 Cr
Tata Steel Limited 1.33% 3.359 Cr
Wipro Limited 1.18% 2.974 Cr
UltraTech Cement Limited 1.14% 2.882 Cr
Mahindra & Mahindra Limited 1.09% 2.743 Cr
Bajaj Finserv Limited 1.07% 2.697 Cr
Sun Pharmaceutical Industries Limited 1.07% 2.687 Cr
Titan Company Limited 1.06% 2.663 Cr
Tech Mahindra Limited 0.99% 2.503 Cr
JSW Steel Limited 0.97% 2.436 Cr
Dr. Reddys Laboratories Limited 0.96% 2.426 Cr
Nestle India Limited 0.92% 2.317 Cr
IndusInd Bank Limited 0.90% 2.260 Cr
Tata Motors Limited 0.89% 2.243 Cr
Power Grid Corporation of India Limited 0.87% 2.195 Cr
Grasim Industries Limited 0.84% 2.107 Cr
HDFC Life Insurance Company Limited 0.83% 2.096 Cr
Divi's Laboratories Limited 0.82% 2.069 Cr
NTPC Limited 0.81% 2.038 Cr
Hindalco Industries Limited 0.80% 2.002 Cr
Bajaj Auto Limited 0.79% 1.983 Cr
Adani Ports and Special Economic Zone Limited 0.76% 1.906 Cr
Cipla Limited 0.72% 1.820 Cr
Tata Consumer Products Limited 0.66% 1.665 Cr
SBI Life Insurance Company Limited 0.65% 1.634 Cr
Bharat Petroleum Corporation Limited 0.64% 1.609 Cr
UPL Limited 0.64% 1.607 Cr
Britannia Industries Limited 0.63% 1.587 Cr
Oil & Natural Gas Corporation Limited 0.63% 1.582 Cr
Hero MotoCorp Limited 0.55% 1.389 Cr
Eicher Motors Limited 0.54% 1.372 Cr
Shree Cement Limited 0.54% 1.351 Cr
Coal India Limited 0.45% 1.132 Cr
Indian Oil Corporation Limited 0.40% 1.010 Cr
Holdings % Weight Value Sahi Hai/Nahi
5.50% Britannia Industries Limited (03/06/2024) ** 0.01% 0.013 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 0.51% 1.280 Cr -
Net Receivables / (Payables) -0.17% -0.416 Cr -

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

Aditya Birla Sun Life Index Fund - Idcw Reinvestment

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

Aditya Birla Sun Life Index Fund - Idcw Reinvestment

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

Aditya Birla Sun Life Index Fund - Idcw Reinvestment