Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-normal Plan-idcw Payout

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Index Funds - Nifty
Category Rank
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-normal Plan-idcw Payout
Rating
Fund
Time to Invest
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-normal Plan-idcw Payout
NAV
10.7432
(17/05/2021)
L 52Wk H
9.82
10.81
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Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-normal Plan-idcw Payout

Equity
Index Funds - Nifty
Get Index returns at low cost
Rank Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-normal Plan-idcw Payout
Fund
NAV
10.7432
(17/05/2021)
Time to Invest
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-normal Plan-idcw Payout
Rating
L 52Wk H
9.82
10.81

Asset Allocation for Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-normal Plan-idcw Payout Fund Growth

Top 10 Holdings of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-normal Plan-idcw Payout Fund Growth

35.18 % of total assets
APL Apollo Tubes LimitedAPL Apollo Tubes Limited(4.30%)
Kajaria Ceramics LimitedKajaria Ceramics Limited(4.08%)
Multi Commodity Exchange of India LimitedMulti Commodity Exchange of India Limited(4.07%)
IDFC LimitedIDFC Limited(3.84%)
Central Depository Services (India) LimitedCentral Depository Services (India) Limited(3.64%)
Cyient LimitedCyient Limited(3.29%)
National Aluminium Company LimitedNational Aluminium Company Limited(3.19%)
Clearing Corporation of India LimitedClearing Corporation of India Limited(3.02%)
Strides Pharma Science LimitedStrides Pharma Science Limited(2.93%)
Amber Enterprises India LimitedAmber Enterprises India Limited(2.82%)

Detailed Portfolio of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-normal Plan-idcw Payout Fund Growth

Portfolio Date -30 Apr 2021
Equity Holdings -50
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
APL Apollo Tubes Limited 4.30% 0.839 Cr
Kajaria Ceramics Limited 4.08% 0.796 Cr
Multi Commodity Exchange of India Limited 4.07% 0.793 Cr
IDFC Limited 3.84% 0.749 Cr
Central Depository Services (India) Limited 3.64% 0.711 Cr
Cyient Limited 3.29% 0.641 Cr
National Aluminium Company Limited 3.19% 0.623 Cr
Strides Pharma Science Limited 2.93% 0.572 Cr
Amber Enterprises India Limited 2.82% 0.550 Cr
Affle (India) Limited 2.74% 0.534 Cr
Graphite India Limited 2.70% 0.528 Cr
KEC International Limited 2.68% 0.522 Cr
Bajaj Electricals Limited 2.63% 0.514 Cr
Can Fin Homes Limited 2.59% 0.506 Cr
PVR Limited 2.57% 0.502 Cr
J.B. Chemicals & Pharmaceuticals Limited 2.56% 0.500 Cr
Granules India Limited 2.54% 0.496 Cr
Computer Age Management Services Limited 2.51% 0.490 Cr
Radico Khaitan Limited 2.46% 0.479 Cr
Alkyl Amines Chemicals Limited 2.43% 0.474 Cr
Happiest Minds Technologies Limited 2.41% 0.471 Cr
Sterlite Technologies Limited 2.22% 0.433 Cr
Birlasoft Limited 2.17% 0.424 Cr
Chambal Fertilizers & Chemicals Limited 1.91% 0.372 Cr
Firstsource Solutions Limited 1.87% 0.364 Cr
Vakrangee Limited 1.66% 0.324 Cr
CEAT Limited 1.60% 0.313 Cr
Route Mobile Limited 1.58% 0.309 Cr
NBCC (India) Limited 1.50% 0.293 Cr
GMM Pfaudler Limited 1.48% 0.288 Cr
Rallis India Limited 1.48% 0.288 Cr
Birla Corporation Limited 1.41% 0.276 Cr
UTI ASSET MANAGEMENT COMPANY Limited 1.36% 0.265 Cr
Alok Industries Limited 1.29% 0.252 Cr
TV18 Broadcast Limited 1.26% 0.245 Cr
Aarti Drugs Limited 1.25% 0.244 Cr
VIP Industries Limited 1.24% 0.242 Cr
PNB Housing Finance Limited 1.18% 0.231 Cr
Avanti Feeds Limited 1.04% 0.203 Cr
Dilip Buildcon Limited 1.01% 0.197 Cr
Thyrocare Technologies Limited 1.00% 0.194 Cr
RITES Limited 0.87% 0.169 Cr
Wockhardt Limited 0.86% 0.168 Cr
Bharat Dynamics Limited 0.83% 0.163 Cr
Indian Bank 0.81% 0.157 Cr
Future Retail Ltd 0.73% 0.143 Cr
Cochin Shipyard Limited 0.70% 0.137 Cr
Sunteck Realty Limited 0.70% 0.136 Cr
Sun Pharma Advanced Research Company Limited 0.69% 0.135 Cr
Rail Vikas Nigam Limited 0.37% 0.072 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 3.02% 0.590 Cr -
Net Receivables / (Payables) -2.06% -0.402 Cr -

Insight on the composition of the Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-normal Plan-idcw Payout Fund Growth

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-normal Plan-idcw Payout

Style Box of the Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-normal Plan-idcw Payout Fund Growth

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-normal Plan-idcw Payout

Portfolio Characteristics of the Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-normal Plan-idcw Payout Fund Growth

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-normal Plan-idcw Payout