Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Idcw Payout

Equity Get Index returns at low cost
Index Funds - Nifty Next 50
Category Rank
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Idcw Payout
Rating
Fund
Time to Invest
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Idcw Payout
NAV
10.3678
(12/08/2022)
L 52Wk H
8.69
10.77
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Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Idcw Payout

Equity
Index Funds - Nifty Next 50
Get Index returns at low cost
Rank Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Idcw Payout
Fund
NAV
10.3678
(12/08/2022)
Time to Invest
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Idcw Payout
Rating
L 52Wk H
8.69
10.77

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

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

36.02 % of total assets
Adani Enterprises LimitedAdani Enterprises Limited(6.14%)
Adani Transmission LimitedAdani Transmission Limited(4.64%)
Adani Green Energy LimitedAdani Green Energy Limited(4.05%)
Avenue Supermarts LimitedAvenue Supermarts Limited(3.38%)
Pidilite Industries LimitedPidilite Industries Limited(3.26%)
SRF LimitedSRF Limited(3.08%)
Dabur India LimitedDabur India Limited(2.98%)
Info Edge (India) LimitedInfo Edge (India) Limited(2.93%)
Godrej Consumer Products LimitedGodrej Consumer Products Limited(2.82%)
Havells India LimitedHavells India Limited(2.73%)

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

Portfolio Date -31 Jul 2022
Equity Holdings -50
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Adani Enterprises Limited 6.14% 2.475 Cr
Adani Transmission Limited 4.64% 1.870 Cr
Adani Green Energy Limited 4.05% 1.635 Cr
Avenue Supermarts Limited 3.38% 1.364 Cr
Pidilite Industries Limited 3.26% 1.316 Cr
SRF Limited 3.08% 1.242 Cr
Dabur India Limited 2.98% 1.203 Cr
Info Edge (India) Limited 2.93% 1.182 Cr
Godrej Consumer Products Limited 2.82% 1.138 Cr
Havells India Limited 2.73% 1.103 Cr
ICICI Lombard General Insurance Company Limited 2.72% 1.097 Cr
Vedanta Limited 2.48% 0.999 Cr
Indian Oil Corporation Limited 2.43% 0.980 Cr
Cholamandalam Investment and Finance Company Limited 2.41% 0.973 Cr
Ambuja Cements Limited 2.41% 0.970 Cr
Marico Limited 2.34% 0.943 Cr
GAIL (India) Limited 2.33% 0.940 Cr
PI Industries Litmited 2.17% 0.875 Cr
Siemens Limited 2.09% 0.845 Cr
SBI Cards & Payment Services Limited 2.09% 0.842 Cr
DLF Limited 2.09% 0.841 Cr
Piramal Enterprises Limited 2.07% 0.833 Cr
United Spirits Limited 2.03% 0.817 Cr
MindTree Limited 1.92% 0.773 Cr
Bank of Baroda 1.89% 0.762 Cr
Larsen & Toubro Infotech Limited 1.88% 0.759 Cr
ICICI Prudential Life Insurance Company Limited 1.88% 0.757 Cr
Colgate Palmolive (India) Limited 1.85% 0.745 Cr
Jubilant Foodworks Limited 1.84% 0.742 Cr -
Indus Towers Limited 1.68% 0.676 Cr
Bandhan Bank Limited 1.67% 0.674 Cr
ACC Limited 1.64% 0.663 Cr
InterGlobe Aviation Limited 1.57% 0.634 Cr
Bajaj Holdings & Investments Limited 1.36% 0.550 Cr
Lupin Limited 1.36% 0.547 Cr
Berger Paints (I) Limited 1.33% 0.534 Cr
Torrent Pharmaceuticals Limited 1.31% 0.528 Cr
Bosch Limited 1.28% 0.515 Cr
Biocon Limited 1.22% 0.494 Cr
HDFC ASSET MANAGEMENT COMPANY Limited 1.13% 0.454 Cr
NMDC Limited 1.08% 0.434 Cr
Muthoot Finance Limited 1.01% 0.407 Cr
Steel Authority of India Limited 0.97% 0.393 Cr
Punjab National Bank 0.81% 0.328 Cr
Zydus Lifesciences Limited 0.78% 0.313 Cr
Procter & Gamble Hygiene and Health Care Limited 0.73% 0.294 Cr
Gland Pharma Limited 0.64% 0.257 Cr
FSN E-Commerce Ventures Limited 0.46% 0.186 Cr -
Zomato Limited 0.37% 0.151 Cr -
One 97 Communications Limited 0.34% 0.139 Cr -
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 0.25% 0.100 Cr -
Net Receivables / (Payables) 0.11% 0.043 Cr -

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

Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Idcw Payout

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

Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Idcw Payout

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

Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Idcw Payout