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Aditya Birla Sun Life Nifty Next 50 Index Fund - Portfolio Analysis
- Others
- Index Fund
- Very High
-
₹16.65
(-2.72%)
Current NAV 20-12-2024
-
31.51%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 100.19%
- Others -0.2%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 88.4 |
| Mid Cap | 9.82 |
| Others | 1.97 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Capital Goods
Services
Energy
Consumer Staples
Automobile
Metals & Mining
Materials
Insurance
Construction
Healthcare
Chemicals
Diversified
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 20-Dec-2024 |
Holdings | PE Ratio 20-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| Bharat Electronics Ltd. | Large Cap | Capital Goods (49.45) | 5.26% | 46.84 | 73.93% |
| Trent Ltd. | Large Cap | Services (76.39) | 4.99% | 134.14 | 131.7% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (49.45) | 4.62% | 32.9 | 57.14% |
| Tata Power Company Ltd. | Large Cap | Energy (23.83) | 3.67% | 34.24 | 25.31% |
| Power Finance Corporation Ltd. | Large Cap | Financial (16.29) | 3.55% | 7.06 | 18.99% |
| REC Ltd. | Large Cap | Financial (16.29) | 3.3% | 9.09 | 27.05% |
| Siemens Ltd. | Large Cap | Capital Goods (97.35) | 3.08% | 90.02 | 76.14% |
| Vedanta Ltd. | Large Cap | Metals & Mining (18.53) | 2.99% | 16.47 | 89.97% |
| Interglobe Aviation Ltd. | Large Cap | Services (20.93) | 2.97% | 25.34 | 52.24% |
| Indian Oil Corporation Ltd. | Large Cap | Energy (16.49) | 2.96% | 11.05 | 14.57% |
| GAIL (India) Ltd. | Large Cap | Energy (16.24) | 2.73% | 10.97 | 39.76% |
| DLF Ltd. | Large Cap | Construction (116.65) | 2.61% | 57.21 | 23.33% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 2.53% | 28.3 | 41.05% |
| TVS Motor Company Ltd. | Large Cap | Automobile (34) | 2.52% | 60.04 | 22.4% |
| Bank Of Baroda | Large Cap | Financial (11.39) | 2.45% | 6.2 | 9.44% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (60.34) | 2.39% | -296.1 | 2.13% |
| Havells India Ltd. | Large Cap | Capital Goods (93.8) | 2.37% | 73.66 | 24.22% |
| Pidilite Industries Ltd. | Large Cap | Chemicals (69.29) | 2.25% | 78.99 | 14.98% |
| ABB India Ltd. | Large Cap | Capital Goods (116.98) | 2.19% | 0 | 50.25% |
| Info Edge (India) Ltd. | Mid Cap | Services (86.85) | 2.19% | 234.79 | 69.65% |
| ICICI Lombard General Insurance Company Ltd. | Large Cap | Insurance (48.53) | 2.01% | 0 | 34.97% |
| Canara Bank | Financial | 1.97% | - | 0% | |
| Punjab National Bank | Large Cap | Financial (11.39) | 1.91% | 8 | 16% |
| Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (23.89) | 1.87% | 18.29 | 29.94% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 1.86% | 0 | 0% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (108.92) | 1.78% | 28.96 | 69.16% |
| Colgate-Palmolive (India) Ltd. | Mid Cap | Consumer Staples (60.34) | 1.76% | 0 | 16.13% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 1.67% | 0 | 0% |
| Shree Cement Ltd. | Large Cap | Materials (53.33) | 1.64% | 56.59 | -3.68% |
| JIO Financial Services Ltd. | Large Cap | Financial (29.78) | 1.63% | 120.36 | 31.19% |
| SRF Ltd. | Large Cap | Diversified (49.56) | 1.59% | 59.65 | -4.08% |
| Dabur India Ltd. | Large Cap | Consumer Staples (60.34) | 1.58% | 49.94 | -6.15% |
| Indian Railway Catering And Tourism Corporation Ltd. | Mid Cap | Services (60.37) | 1.54% | 52.28 | -3.84% |
| Marico Ltd. | Large Cap | Consumer Staples (101.43) | 1.53% | 23.47 | -0.76% |
| Zomato Ltd. | Large Cap | Services (36.51) | 1.52% | -10.49 | 85.47% |
| Bosch Ltd. | Mid Cap | Automobile (37.66) | 1.29% | 48.9 | 61.2% |
| Zydus Lifesciences Ltd. | Mid Cap | Healthcare (48.78) | 1.26% | 22.08 | 47.09% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (48.78) | 1.22% | 64.68 | 60.57% |
| ICICI Prudential Life Insurance Company Ltd. | Large Cap | Insurance (20.97) | 1.05% | 107.85 | 28.33% |
| Adani Green Energy Ltd. | Large Cap | Capital Goods (23.83) | 1.02% | 145.15 | -28.81% |
| Adani Power Ltd. | Large Cap | Energy (23.83) | 1.02% | 15.11 | -2.11% |
| SBI Cards And Payment Services Ltd. | Large Cap | Financial (29.78) | 1.01% | 0 | -9.6% |
| Varun Beverages Ltd. | Large Cap | Consumer Staples (111.19) | 1% | 84.34 | 71.15% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 0.94% | 8.72 | 63.23% |
| Berger Paints India Ltd. | Large Cap | Materials (39.85) | 0.64% | 45.32 | -22.23% |
| Bajaj Holdings & Investment Ltd. | Large Cap | Financial (10.67) | 0.5% | 0 | 0% |
| Adani Energy Solutions Ltd. | Large Cap | Energy (31.35) | 0.49% | 171.76 | -23.16% |
| Indian Railway Finance Corporation Ltd. | Large Cap | Financial (16.29) | 0.48% | 0 | 60.47% |
| Adani Total Gas Ltd. | Large Cap | Energy (23.13) | 0.42% | 105.72 | -29.8% |
| Life Insurance Corporation of India | Large Cap | Insurance (20.97) | 0.37% | 13.72 | 18.45% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | -0.2 |
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 | 0.4% | - | 0% | |
| Others | Others | -0.6% | - | 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 Next 50 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 Next 50 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.