Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW

Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Portfolio Analysis

  • ₹17.38 (0.0321%)

    Current NAV 19-07-2024

  • 37.47%

    1Y Returns

  • Min. SIP ₹100

    Min. Investment ₹100

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Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 100.33%
  • Others -0.3%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 96.4
Mid Cap 2.14
Others 1.79

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial

Automobile

Technology

Energy

Healthcare

Consumer Staples

Materials

Metals & Mining

Services

Insurance

Communication

Construction

Consumer Discretionary

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
19-Jul-2024
Holdings PE Ratio
19-Jul-2024
1Y Return
Mahindra & Mahindra Ltd. Large Cap Automobile (31.27) 2.61% 30.42 78.58%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 2.47% 38.75 29.66%
Divi's Laboratories Ltd. Large Cap Healthcare (43.74) 2.46% 74.98 24.21%
Eicher Motors Ltd. Large Cap Automobile (36.5) 2.33% 33.25 45.75%
Coal India Ltd. Large Cap Materials (19.92) 2.23% 8.96 113.56%
Axis Bank Ltd. Large Cap Financial (24.43) 2.2% 28.68 29.81%
Power Grid Corporation Of India Ltd. Large Cap Energy (31.52) 2.2% 19.84 82.09%
Adani Ports and Special Economic Zone Ltd. Large Cap Services (167.62) 2.2% 39.09 100.72%
Bharti Airtel Ltd. Large Cap Communication (156.79) 2.18% 113.47 68.28%
State Bank of India Large Cap Financial (12.58) 2.18% 11.65 47.95%
NTPC Ltd. Large Cap Energy (24.4) 2.17% 17.01 89.56%
Tata Steel Ltd. Large Cap Metals & Mining (32.18) 2.16% -44.56 35.85%
Adani Enterprises Ltd. Large Cap Services (106.09) 2.15% 105.85 24.16%
Hero Motocorp Ltd. Mid Cap Automobile (36.5) 2.14% 28.94 74.94%
JSW Steel Ltd. Large Cap Metals & Mining (20.62) 2.09% 20.56 23.11%
Britannia Industries Ltd. Large Cap Consumer Staples (64.08) 2.09% 66.16 16.09%
HDFC Bank Ltd. Large Cap Financial (19.31) 2.08% 19.08 -4.64%
Bharat Petroleum Corporation Ltd. Large Cap Energy (20.54) 2.07% 4.93 58.8%
Grasim Industries Ltd. Large Cap Materials (55.77) 2.04% 32.51 54.4%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 2.02% 0 0%
Ultratech Cement Ltd. Large Cap Materials (55.96) 2.01% 44.61 34.3%
ICICI Bank Ltd. Large Cap Financial (19.31) 2.01% 19.39 28.23%
Larsen & Toubro Ltd. Large Cap Construction (45.61) 1.99% 38.87 44.74%
Asian Paints Ltd. Large Cap Materials 1.99% 0%
Bajaj Auto Ltd. Large Cap Automobile (36.5) 1.99% 32.61 93.9%
Shriram Finance Ltd Large Cap Financial (29.95) 1.98% 14.3 56.99%
Maruti Suzuki India Ltd. Large Cap Automobile (31.27) 1.97% 29.32 30.53%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (11.27) 1.97% 8.5 92.11%
ITC Ltd. Large Cap Consumer Staples (28.65) 1.95% 28.89 -1.22%
Bajaj Finance Ltd. Large Cap Financial (29.95) 1.94% 29.66 -8.68%
Reliance Industries Ltd. Large Cap Energy (20.54) 1.93% 30.3 9.79%
Cipla Ltd. Large Cap Healthcare (43.74) 1.91% 29.07 43.24%
Tech Mahindra Ltd. Large Cap Technology (36.43) 1.91% 61.59 19.33%
Bajaj Finserv Ltd. Large Cap Financial (92.91) 1.89% 32.13 -0.21%
Indusind Bank Ltd. Large Cap Financial (19.31) 1.89% 12.4 0.7%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 1.85% 26.45 -0.13%
Tata Consumer Products Ltd. Large Cap Consumer Staples (106.4) 1.85% 98.39 38.16%
Tata Motors Ltd. Large Cap Automobile (95.46) 1.85% 40.82 136.49%
LTIMindtree Ltd. Large Cap Technology (36.96) 1.84% 33.85 6.16%
Tata Consultancy Services Ltd. Large Cap Technology (36.43) 1.84% 33.14 23.68%
Dr. Reddy's Laboratories Ltd. Large Cap Healthcare (43.74) 1.83% 19.87 27.2%
Infosys Ltd. Large Cap Technology (36.43) 1.83% 28.32 21.36%
SBI Life Insurance Company Ltd. Large Cap Insurance (24.49) 1.81% 0 25.84%
Apollo Hospitals Enterprise Ltd. Large Cap Healthcare (82.15) 1.79% 102.21 23.46%
Nestle India Ltd. Consumer Staples (64.08) 1.79% 0 13.04%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (43.74) 1.78% 39.26 44.83%
Wipro Ltd. Large Cap Technology (36.43) 1.76% 26.35 33.2%
HDFC Life Insurance Co Ltd. Large Cap Insurance (24.49) 1.73% 83.57 -3.47%
Titan Company Ltd. Large Cap Consumer Discretionary (76.06) 1.71% 82.63 8.46%
HCL Technologies Ltd. Large Cap Technology (36.43) 1.67% 26.34 36.43%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others -0.3

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 0.2% 0%
Others Others -0.5% 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund?

The top holdings of this fund are Mahindra & Mahindra Ltd., Hindalco Industries Ltd., Divi's Laboratories Ltd., Eicher Motors Ltd., Coal India Ltd.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund?

The major sectors of this fund are Financial, Automobile, Technology, Energy, Healthcare.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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