Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW

Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW - Portfolio Analysis

Portfolio Overview

Asset Allocation

Equity: 99.50%Others: 0.50%

Market Cap

Large Cap: 87.54%Mid Cap: 9.65%Equity: 2.31%

Number of stocks

51

Top 10 Holdings

66.06% of portfolio

Market Cap of Equity

Large Cap
87.54%
Mid Cap
9.65%
Equity
2.31%

Companies Allocation of Equity

InterGlobe Aviation Ltd9.72%
Hindustan Aeronautics Ltd Ordinary Shares7.22%
Divi's Laboratories Ltd6.83%
TVS Motor Co Ltd6.75%
Vedanta Ltd6.26%
Avenue Supermarts Ltd6.14%
Britannia Industries Ltd6.03%
Indian Hotels Co Ltd5.85%
Varun Beverages Ltd5.73%
Tata Power Co Ltd5.51%

Sector Allocation of Equity

Industrials14.45%
Healthcare6.13%
Consumer Cyclical11.86%
Basic Materials10.07%
Consumer Defensive14.19%
Utilities10.47%
Financial Services19.53%
Energy4.86%
Communication Services2.31%
Technology2.09%
Real Estate3.55%

SIP Amount

Monthly SIP Date

Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

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.