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Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Portfolio Analysis
- Others
- Index Fund
- Very High
-
₹15.76
(-0.17%)
Current NAV 11-03-2025
-
-0.81%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 99.84%
- Others 0.16%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 93.93 |
| Mid Cap | 3.99 |
| Others | 1.92 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Basic Materials
Consumer Defensive
Energy
Technology
Healthcare
Industrials
Utilities
Communication Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 27-Feb-2025 |
Holdings | PE Ratio 27-Feb-2025 |
1Y Return |
|---|---|---|---|---|---|
| Bajaj Finance Ltd | Large Cap | Financial Services (29.89) | 2.31% | 32.31 | 29.21% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (89.71) | 2.27% | 82.65 | -20.36% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 2.26% | 26.78 | 7.67% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (100.43) | 2.22% | 33.62 | 12.85% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (7.53) | 2.18% | 7.31 | -17.34% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 2.17% | 26.45 | -0.13% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31) | 2.16% | 30.74 | 31.64% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (54.11) | 2.15% | 53.16 | -3.57% |
| Nestle India Ltd | Large Cap | Consumer Defensive (54.11) | 2.15% | 54.24 | -13.75% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (18.11) | 2.12% | 9.68 | -42.4% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 2.11% | 0 | 0% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (18.7) | 2.1% | 0 | -4.86% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (69.76) | 2.1% | 83.71 | -18.61% |
| Reliance Industries Ltd | Large Cap | Energy (16.07) | 2.08% | 24.19 | -16.37% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 2.06% | 20.56 | 23.11% |
| Coal India Ltd | Large Cap | Energy (17.25) | 2.04% | 6.7 | -18.31% |
| Wipro Ltd | Large Cap | Technology (32.46) | 2.04% | 23.73 | 8.92% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.48) | 2.03% | 78.35 | 2.53% |
| Asian Paints Ltd | Large Cap | Basic Materials | 2.03% | - | 0% |
| Bharti Airtel Ltd | Large Cap | Communication Services (171.68) | 2.03% | 39.13 | 38.66% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (32.49) | 2.03% | 18.05 | -15.41% |
| Grasim Industries Ltd | Large Cap | Basic Materials (48.48) | 2.02% | 41.14 | 6.63% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 2.01% | 27.31 | 39.29% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 2% | 44.61 | 34.3% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (30.25) | 1.99% | 27.8 | -13.47% |
| Cipla Ltd | Large Cap | Healthcare (44.33) | 1.98% | 23.58 | -1.68% |
| Bharat Electronics Ltd | Large Cap | Industrials (40.32) | 1.98% | 40.65 | 30.72% |
| Tata Consultancy Services Ltd | Large Cap | Technology (32.24) | 1.97% | 26.57 | -13.1% |
| Tech Mahindra Ltd | Large Cap | Technology (32.24) | 1.97% | 38.81 | 15.15% |
| Infosys Ltd | Large Cap | Technology (32.46) | 1.97% | 25.53 | 5.14% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.76) | 1.96% | 32.08 | -13.54% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (25.69) | 1.94% | 16.07 | -5.94% |
| NTPC Ltd | Large Cap | Utilities (20.73) | 1.93% | 14.62 | -4.72% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 1.93% | 40.82 | 136.49% |
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 1.93% | 17.03 | 11.41% |
| Tata Steel Ltd | Large Cap | Basic Materials (31.28) | 1.91% | 68.77 | -4.23% |
| Adani Enterprises Ltd | Large Cap | Energy (74.91) | 1.9% | 65.52 | -36.28% |
| State Bank of India | Large Cap | Financial Services (9.93) | 1.9% | 8.19 | -7.63% |
| HDFC Bank Ltd | Large Cap | Financial Services (18.11) | 1.89% | 18.56 | 16.71% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (44.33) | 1.89% | 33.8 | 0.33% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 1.89% | 38.75 | 29.66% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 1.87% | 24.94 | -2.35% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (88.87) | 1.87% | 67.14 | -1.39% |
| Shriram Finance Ltd | Financial Services | 1.85% | - | 0% | |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.83% | 28.68 | 29.81% |
| HCL Technologies Ltd | Large Cap | Technology (32.24) | 1.81% | 24.88 | -4.49% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 1.79% | - | 0% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (127.9) | 1.76% | 24.25 | -14.4% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (16.07) | 1.76% | 8.1 | -17.9% |
| Trent Ltd | Large Cap | Consumer Cyclical (47.79) | 1.63% | 91.99 | 24.91% |
| ITC Hotels Ltd | Consumer Cyclical | 0.07% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.16 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| Clearing Corporation Of India Limited | 0.15% | - | 0% | ||
| Net Receivables / (Payables) | 0% | - | 0% |
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Chat with usFrequently 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
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 .
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.
