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
14.5806
(04/05/2021)
L 52Wk H
9.43
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
14.5806
(04/05/2021)
Time to Invest
Aditya Birla Sun Life Index Fund - Idcw Reinvestment
Rating
L 52Wk H
9.43
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

59.95 % of total assets
HDFC Bank LimitedHDFC Bank Limited(10.19%)
Reliance Industries LimitedReliance Industries Limited(10.15%)
Infosys LimitedInfosys Limited(7.95%)
Housing Development Finance Corporation LimitedHousing Development Finance Corporation Limited(7.04%)
ICICI Bank LimitedICICI Bank Limited(6.30%)
Tata Consultancy Services LimitedTata Consultancy Services Limited(5.18%)
Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited(4.03%)
Hindustan Unilever LimitedHindustan Unilever Limited(3.40%)
ITC LimitedITC Limited(2.99%)
Axis Bank LimitedAxis Bank Limited(2.71%)

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

Portfolio Date -31 Mar 2021
Equity Holdings -50
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Limited 10.19% 24.392 Cr
Reliance Industries Limited 10.15% 24.306 Cr
Infosys Limited 7.95% 19.028 Cr
Housing Development Finance Corporation Limited 7.04% 16.849 Cr
ICICI Bank Limited 6.30% 15.082 Cr
Tata Consultancy Services Limited 5.18% 12.411 Cr
Kotak Mahindra Bank Limited 4.03% 9.639 Cr
Hindustan Unilever Limited 3.40% 8.148 Cr
ITC Limited 2.99% 7.165 Cr
Axis Bank Limited 2.71% 6.491 Cr
Larsen & Toubro Limited 2.69% 6.431 Cr
State Bank of India 2.19% 5.247 Cr
Bajaj Finance Limited 2.14% 5.125 Cr
Bharti Airtel Limited 1.95% 4.661 Cr
Asian Paints Limited 1.79% 4.293 Cr
HCL Technologies Limited 1.67% 4.003 Cr
Maruti Suzuki India Limited 1.43% 3.422 Cr
UltraTech Cement Limited 1.22% 2.920 Cr
Mahindra & Mahindra Limited 1.19% 2.857 Cr
Titan Company Limited 1.02% 2.440 Cr
Sun Pharmaceutical Industries Limited 1.01% 2.423 Cr
Wipro Limited 0.97% 2.310 Cr
Tech Mahindra Limited 0.96% 2.304 Cr
Tata Steel Limited 0.96% 2.300 Cr
Nestle India Limited 0.96% 2.298 Cr
Bajaj Finserv Limited 0.92% 2.193 Cr
Grasim Industries Limited 0.87% 2.087 Cr
Power Grid Corporation of India Limited 0.87% 2.075 Cr
HDFC Life Insurance Company Limited 0.86% 2.060 Cr
Dr. Reddys Laboratories Limited 0.86% 2.058 Cr
IndusInd Bank Limited 0.85% 2.034 Cr
Tata Motors Limited 0.85% 2.029 Cr
Adani Ports and Special Economic Zone Limited 0.81% 1.928 Cr
NTPC Limited 0.80% 1.909 Cr
Bajaj Auto Limited 0.75% 1.794 Cr
Hindalco Industries Limited 0.75% 1.791 Cr
Divi's Laboratories Limited 0.72% 1.732 Cr
JSW Steel Limited 0.71% 1.700 Cr
Britannia Industries Limited 0.67% 1.604 Cr
Cipla Limited 0.65% 1.554 Cr
Tata Consumer Products Limited 0.63% 1.496 Cr
Shree Cement Limited 0.61% 1.470 Cr
Hero MotoCorp Limited 0.59% 1.420 Cr
Oil & Natural Gas Corporation Limited 0.58% 1.399 Cr
Eicher Motors Limited 0.57% 1.362 Cr
UPL Limited 0.55% 1.325 Cr
Bharat Petroleum Corporation Limited 0.54% 1.291 Cr
SBI Life Insurance Company Limited 0.54% 1.289 Cr
Coal India Limited 0.43% 1.025 Cr
Indian Oil Corporation Limited 0.37% 0.876 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 1.90% 4.548 Cr -
Net Receivables / (Payables) -1.33% -3.190 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