tortoise-icon tortoise-icon

Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW

  • Index Fund
  • Very High
  • Current NAV

    ₹22.75 0.0289%

    15-04-2024
  • Annual Returns

    27.18%

  • Min. SIP ₹1000

    Min. Investment ₹100

Invest Now Compare

Invest Now
  • Equity 144.81%
  • Others 0.64%

Market Cap

Allocation
Large Cap 144.81

Sector Allocation

Financial

Energy

Technology

Consumer Staples

Automobile

Healthcare

Construction

Metals & Mining

Communication

Chemicals

Services

Consumer Discretionary

Insurance

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
12-Jul-2023
Holdings PE Ratio
12-Jul-2023
1Y Return
Reliance Industries Ltd. Large Cap Energy (39.82) 10.24% 28.33 24.38%
HDFC Bank Ltd. Large Cap Financial (25.02) 8.71% 19.21 -11.83%
ICICI Bank Ltd. Large Cap Financial (25.02) 8.13% 17.84 19.88%
Housing Development Finance Corporation Ltd. Large Cap Financial (9.86) 5.87% 19.32 25.96%
Infosys Ltd. Large Cap Technology (33.95) 5.77% 24.96 5.62%
ITC Ltd. Large Cap Consumer Staples (28.44) 4.82% 25.9 7.6%
Tata Consultancy Services Ltd. Large Cap Technology (33.95) 4.13% 31.08 23.56%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 3.63% 26.45 -0.13%
Larsen & Toubro Ltd. Large Cap Construction (47.96) 3.27% 40.08 59.71%
Axis Bank Ltd. GDR/GDS Large Cap Financial (24.43) 3.07% 28.68 29.81%
Axis Bank Ltd. GDR/GDS Large Cap Financial (24.43) 3.07% 28.68 29.81%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 2.92% 0 0%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 2.92% 0 0%
State Bank of India Large Cap Financial (16.19) 2.73% 10.42 42.13%
State Bank of India Large Cap Financial (16.19) 2.73% 10.42 42.13%
Bharti Airtel Ltd. Large Cap Communication (66.77) 2.56% 84.22 60.09%
Bharti Airtel Ltd. Large Cap Communication (66.77) 2.56% 84.22 60.09%
Bajaj Finance Ltd. Large Cap Financial (33.14) 2.28% 31.77 19.89%
Bajaj Finance Ltd. Large Cap Financial (33.14) 2.28% 31.77 19.89%
Asian Paints Ltd. Large Cap Chemicals 1.76% 0%
Asian Paints Ltd. Large Cap Chemicals 1.76% 0%
Maruti Suzuki India Ltd. Large Cap Automobile (44.1) 1.53% 32.08 43.15%
Maruti Suzuki India Ltd. Large Cap Automobile (44.1) 1.53% 32.08 43.15%
HCL Technologies Ltd. Large Cap Technology (33.95) 1.49% 26.1 40.88%
HCL Technologies Ltd. Large Cap Technology (33.95) 1.49% 26.1 40.88%
Mahindra & Mahindra Ltd. Large Cap Automobile (44.1) 1.45% 22.91 70.54%
Mahindra & Mahindra Ltd. Large Cap Automobile (44.1) 1.45% 22.91 70.54%
Titan Company Ltd. Large Cap Consumer Discretionary (89.54) 1.44% 92.76 39.54%
Titan Company Ltd. Large Cap Consumer Discretionary (89.54) 1.44% 92.76 39.54%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (54.75) 1.29% 41.32 52.79%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (54.75) 1.29% 41.32 52.79%
Tata Motors Ltd. Large Cap Automobile (95.46) 1.14% 40.82 136.49%
Tata Motors Ltd. Large Cap Automobile (95.46) 1.14% 40.82 136.49%
Ultratech Cement Ltd. Large Cap Construction (55.96) 1.11% 44.61 34.3%
Ultratech Cement Ltd. Large Cap Construction (55.96) 1.11% 44.61 34.3%
Tata Steel Ltd. Large Cap Metals & Mining (22.18) 1.05% -60.17 50.07%
Tata Steel Ltd. Large Cap Metals & Mining (22.18) 1.05% -60.17 50.07%
Indusind Bank Ltd. Large Cap Financial (25.02) 1.03% 13.81 38.7%
Indusind Bank Ltd. Large Cap Financial (25.02) 1.03% 13.81 38.7%
NTPC Ltd. Large Cap Energy (27.25) 1.01% 17.97 108.87%
NTPC Ltd. Large Cap Energy (27.25) 1.01% 17.97 108.87%
Power Grid Corporation Of India Ltd. Large Cap Energy (26.43) 0.98% 16.25 58.49%
Power Grid Corporation Of India Ltd. Large Cap Energy (26.43) 0.98% 16.25 58.49%
Bajaj Finserv Ltd. Large Cap Financial (83.34) 0.96% 33.94 23.93%
Bajaj Finserv Ltd. Large Cap Financial (83.34) 0.96% 33.94 23.93%
Nestle India Ltd. Large Cap Consumer Staples 0.95% 0%
Nestle India Ltd. Large Cap Consumer Staples 0.95% 0%
Tech Mahindra Ltd. Large Cap Technology (33.95) 0.85% 42.35 12.31%
Tech Mahindra Ltd. Large Cap Technology (33.95) 0.85% 42.35 12.31%
Adani Enterprises Ltd. Large Cap Services (120.12) 0.84% 102.27 68.5%
Adani Enterprises Ltd. Large Cap Services (120.12) 0.84% 102.27 68.5%
JSW Steel Ltd. Large Cap Metals & Mining (20.62) 0.8% 20.56 23.11%
JSW Steel Ltd. Large Cap Metals & Mining (20.62) 0.8% 20.56 23.11%
Grasim Industries Ltd. Large Cap Construction (57.02) 0.78% 26.42 31.51%
Grasim Industries Ltd. Large Cap Construction (57.02) 0.78% 26.42 31.51%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (8.9) 0.74% 8.6 77.01%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (8.9) 0.74% 8.6 77.01%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 0.73% 38.75 29.66%
Wipro Ltd. Large Cap Technology (33.95) 0.73% 21.21 24.43%
Wipro Ltd. Large Cap Technology (33.95) 0.73% 21.21 24.43%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 0.73% 38.75 29.66%
HDFC Life Insurance Co Ltd. Large Cap Insurance (25.39) 0.72% 86.74 15.62%
HDFC Life Insurance Co Ltd. Large Cap Insurance (25.39) 0.72% 86.74 15.62%
Adani Ports and Special Economic Zone Ltd. Large Cap Services (148.8) 0.68% 39.36 99.12%
Adani Ports and Special Economic Zone Ltd. Large Cap Services (148.8) 0.68% 39.36 99.12%
SBI Life Insurance Company Ltd. Large Cap Insurance (25.39) 0.68% 0 30.38%
SBI Life Insurance Company Ltd. Large Cap Insurance (25.39) 0.68% 0 30.38%
Dr. Reddy's Laboratories Ltd. Large Cap Healthcare (54.75) 0.67% 19.18 23.83%
Britannia Industries Ltd. Large Cap Consumer Staples (67.58) 0.67% 53.06 11.65%
Britannia Industries Ltd. Large Cap Consumer Staples (67.58) 0.67% 53.06 11.65%
Dr. Reddy's Laboratories Ltd. Large Cap Healthcare (54.75) 0.67% 19.18 23.83%
Bajaj Auto Ltd. Large Cap Automobile (44.45) 0.63% 34.43 109.84%
Bajaj Auto Ltd. Large Cap Automobile (44.45) 0.63% 34.43 109.84%
Coal India Ltd. Large Cap Energy (10.71) 0.62% 9.46 99.87%
Eicher Motors Ltd. Large Cap Automobile (44.45) 0.62% 30.39 32.68%
Eicher Motors Ltd. Large Cap Automobile (44.45) 0.62% 30.39 32.68%
Coal India Ltd. Large Cap Energy (10.71) 0.62% 9.46 99.87%
Cipla Ltd. Large Cap Healthcare (54.75) 0.61% 30.2 51.34%
Cipla Ltd. Large Cap Healthcare (54.75) 0.61% 30.2 51.34%
Tata Consumer Products Ltd. Large Cap Consumer Staples (106.09) 0.58% 89.89 57.66%
Tata Consumer Products Ltd. Large Cap Consumer Staples (106.09) 0.58% 89.89 57.66%
Apollo Hospitals Enterprise Ltd. Large Cap Healthcare (92.93) 0.57% 114.76 43.3%
Apollo Hospitals Enterprise Ltd. Large Cap Healthcare (92.93) 0.57% 114.76 43.3%
Divi's Laboratories Ltd. Large Cap Healthcare (54.75) 0.54% 71.52 17.07%
Divi's Laboratories Ltd. Large Cap Healthcare (54.75) 0.54% 71.52 17.07%
UPL Ltd. Pref. Shares Large Cap Chemicals (36.56) 0.44% -82.11 -33.49%
Hero Motocorp Ltd. Large Cap Automobile (44.45) 0.44% 24.22 78.91%
Hero Motocorp Ltd. Large Cap Automobile (44.45) 0.44% 24.22 78.91%
UPL Ltd. Pref. Shares Large Cap Chemicals (36.56) 0.44% -82.11 -33.49%
Bharat Petroleum Corporation Ltd. Large Cap Energy (39.82) 0.43% 4.43 77.81%
Bharat Petroleum Corporation Ltd. Large Cap Energy (39.82) 0.43% 4.43 77.81%

Market Cap

Allocation
Others 0.64

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 0.26% 0%
Others Others 0.26% 0%
Others Others 0.06% 0%
Others Others 0.06% 0%

Frequently Asked Questions’s

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.

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 holdings for Aditya Birla Sun Life Nifty 50 Index Fund?

The top holdings of this fund are Reliance Industries Ltd., HDFC Bank Ltd., ICICI Bank Ltd., Housing Development Finance Corporation Ltd., Infosys Ltd.

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

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

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.

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 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.

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.

Add to Cart Successfully