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Net Change on 27-05-2022
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Reliance Industries Limited
HDFC Bank Limited
Infosys Limited
ICICI Bank Limited
Housing Development Finance Corporation Limited
Tata Consultancy Services Limited
Kotak Mahindra Bank Limited
ITC Limited
Larsen & Toubro Limited
Hindustan Unilever Limited
Axis Bank Limited
State Bank of India
Bajaj Finance Limited
Bharti Airtel Limited
Asian Paints Limited
HCL Technologies Limited
Maruti Suzuki India Limited
Titan Company Limited
Tata Steel Limited
Sun Pharmaceutical Industries Limited
Bajaj Finserv Limited
Mahindra & Mahindra Limited
Tata Motors Limited
Tech Mahindra Limited
Power Grid Corporation of India Limited
UltraTech Cement Limited
Wipro Limited
NTPC Limited
Hindalco Industries Limited
JSW Steel Limited
Nestle India Limited
Clearing Corporation of India Limited
IndusInd Bank Limited
Grasim Industries Limited
Adani Ports and Special Economic Zone Limited
Oil & Natural Gas Corporation Limited
Divi's Laboratories Limited
HDFC Life Insurance Company Limited
Cipla Limited
Dr. Reddys Laboratories Limited
Tata Consumer Products Limited
SBI Life Insurance Company Limited
Bajaj Auto Limited
Apollo Hospitals Enterprise Limited
UPL Limited
Britannia Industries Limited
Coal India Limited
Eicher Motors Limited
Bharat Petroleum Corporation Limited
Shree Cement Limited
Hero MotoCorp Limited
Net Receivables / (Payables)
Bank - Private
IT - Software
Refineries
Finance - Housing
Pharmaceuticals & Drugs
Cigarettes/Tobacco
Engineering - Construction
Household & Personal Products
Automobiles - Passenger Cars
Bank - Public
Finance - NBFC
Telecommunication - Service Provider
Steel & Iron Products
Power Generation/Distribution
Paints
Automobile Two & Three Wheelers
Cement & Construction Materials
Consumer Food
Diamond & Jewellery
Insurance
Finance - Investment
Automobiles-Trucks/Lcv
Metal - Non Ferrous
Diversified
Port
Oil Exploration
Tea/Coffee
Hospital & Healthcare Services
Pesticides & Agrochemicals
Mining & Minerals
Miscellaneous
Cash
Equity
Aditya Birla Sun Life Nifty 50 Index Fund is a Index Funds - Nifty fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 18-Sep-2002 and currently has an AUM of ₹356.40 crore. Aditya Birla Sun Life Nifty 50 Index Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.
The NAV of Aditya Birla Sun Life Nifty 50 Index Fund ended up ₹1.79(1.12%)yesterday to ₹162.0113.
Among its top 3 holdings the fund has exposure to Reliance Industries Limited, and
The Aditya Birla Sun Life Nifty 50 Index Fund is managed by Lovelish Solanki and Kedarnath Mirajkar.
One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013