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Net Change on 30-06-2022
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Adani Enterprises Limited
Adani Green Energy Limited
Avenue Supermarts Limited
SRF Limited
Vedanta Limited
Adani Transmission Limited
Pidilite Industries Limited
ICICI Lombard General Insurance Company Limited
Info Edge (India) Limited
Dabur India Limited
Havells India Limited
Indian Oil Corporation Limited
Godrej Consumer Products Limited
Marico Limited
Ambuja Cements Limited
GAIL (India) Limited
Cholamandalam Investment and Finance Company Limited
Piramal Enterprises Limited
United Spirits Limited
PI Industries Litmited
Bandhan Bank Limited
Colgate Palmolive (India) Limited
Siemens Limited
DLF Limited
Jubilant Foodworks Limited
ICICI Prudential Life Insurance Company Limited
SBI Cards & Payment Services Limited
MindTree Limited
Larsen & Toubro Infotech Limited
Bank of Baroda
ACC Limited
InterGlobe Aviation Limited
Indus Towers Limited
Bajaj Holdings & Investments Limited
Biocon Limited
Berger Paints (I) Limited
Lupin Limited
Clearing Corporation of India Limited
NMDC Limited
Torrent Pharmaceuticals Limited
HDFC ASSET MANAGEMENT COMPANY Limited
Bosch Limited
Muthoot Finance Limited
Steel Authority of India Limited
Zydus Lifesciences Limited
Punjab National Bank
Gland Pharma Limited
Procter & Gamble Hygiene and Health Care Limited
Zomato Limited
FSN E-Commerce Ventures Limited
One 97 Communications Limited
Net Receivables / (Payables)
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Household & Personal Products
Pharmaceuticals & Drugs
Finance - NBFC
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Electric Equipment
Consumer Food
Cement & Construction Materials
Power Generation/Distribution
IT - Software
Retailing
Metal - Non Ferrous
Diversified
Chemicals
BPO/ITeS
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Bank - Public
Industrial Gases & Fuels
Breweries & Distilleries
Pesticides & Agrochemicals
Bank - Private
Construction - Real Estate
Airlines
Telecommunication - Service Provider
e-Commerce
Paints
Mining & Minerals
Finance - Asset Management
Auto Ancillary
Steel & Iron Products
Miscellaneous
Cash
Equity
Aditya Birla Sun Life Nifty Next 50 Index Fund is a Index Funds - Nifty Next 50 fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 18-Feb-2022 and currently has an AUM of ₹34.02 crore. Aditya Birla Sun Life Nifty Next 50 Index Fund is benchmarked against NIFTY NEXT 50 - TRI as primary index.
The NAV of Aditya Birla Sun Life Nifty Next 50 Index Fund ended down ₹-0.04(-0.47%)yesterday to ₹8.9574.
Among its top 3 holdings the fund has exposure to Adani Enterprises Limited, and
The Aditya Birla Sun Life Nifty Next 50 Index Fund is managed by Lovelish Solanki and Pranav Gupta.
One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013