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Aditya Birla Sun Life Nifty 50 Index Fund - Portfolio Analysis
- Others
- Index Fund
- Very High
-
₹23.15
(0.17%)
Current NAV 11-03-2025
-
1.45%
Returns
-
Min. SIP ₹1000
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 99.88%
- Others 0.12%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 97.75 |
| Mid Cap | 1.27 |
| Others | 0.86 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Technology
Energy
Consumer Cyclical
Consumer Defensive
Basic Materials
Industrials
Communication Services
Healthcare
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 10-Mar-2025 |
Holdings | PE Ratio 10-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (18.11) | 12.22% | 18.56 | 16.71% |
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 8.37% | 17.03 | 11.41% |
| Reliance Industries Ltd | Large Cap | Energy (16.07) | 8.13% | 24.19 | -16.37% |
| Infosys Ltd | Large Cap | Technology (32.46) | 6.41% | 25.53 | 5.14% |
| Bharti Airtel Ltd | Large Cap | Communication Services (171.68) | 4.13% | 39.13 | 38.66% |
| Tata Consultancy Services Ltd | Large Cap | Technology (32.24) | 3.98% | 26.57 | -13.1% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.76) | 3.97% | 32.08 | -13.54% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 3.94% | 24.94 | -2.35% |
| State Bank of India | Large Cap | Financial Services (9.93) | 2.81% | 8.19 | -7.63% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.66% | 28.68 | 29.81% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 2.64% | 26.45 | -0.13% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 2.51% | 27.31 | 39.29% |
| Bajaj Finance Ltd | Large Cap | Financial Services (29.89) | 2.09% | 32.31 | 29.21% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 2.07% | 0 | 0% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (44.33) | 1.78% | 33.8 | 0.33% |
| HCL Technologies Ltd | Large Cap | Technology (32.24) | 1.73% | 24.88 | -4.49% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 1.53% | 26.78 | 7.67% |
| NTPC Ltd | Large Cap | Utilities (20.73) | 1.45% | 14.62 | -4.72% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 1.42% | 40.82 | 136.49% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (69.76) | 1.37% | 83.71 | -18.61% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (25.69) | 1.29% | 16.07 | -5.94% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.24% | 44.61 | 34.3% |
| Trent Ltd | Large Cap | Consumer Cyclical (47.79) | 1.21% | 91.99 | 24.91% |
| Tata Steel Ltd | Large Cap | Basic Materials (31.28) | 1.06% | 68.77 | -4.23% |
| Tech Mahindra Ltd | Large Cap | Technology (32.24) | 1.01% | 38.81 | 15.15% |
| Bharat Electronics Ltd | Large Cap | Industrials (40.32) | 0.99% | 40.65 | 30.72% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.98% | - | 0% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (7.53) | 0.96% | 7.31 | -17.34% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (30.25) | 0.93% | 27.8 | -13.47% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (100.43) | 0.9% | 33.62 | 12.85% |
| Grasim Industries Ltd | Large Cap | Basic Materials (48.48) | 0.88% | 41.14 | 6.63% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 0.86% | 20.56 | 23.11% |
| Coal India Ltd | Large Cap | Energy (17.25) | 0.85% | 6.7 | -18.31% |
| Wipro Ltd | Large Cap | Technology (32.46) | 0.84% | 23.73 | 8.92% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.82% | 38.75 | 29.66% |
| Nestle India Ltd | Large Cap | Consumer Defensive (54.11) | 0.78% | 54.24 | -13.75% |
| Cipla Ltd | Large Cap | Healthcare (44.33) | 0.77% | 23.58 | -1.68% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (127.9) | 0.77% | 24.25 | -14.4% |
| Shriram Finance Ltd | Financial Services | 0.72% | - | 0% | |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0.7% | - | 0% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31) | 0.68% | 30.74 | 31.64% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (88.87) | 0.65% | 67.14 | -1.39% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.48) | 0.65% | 78.35 | 2.53% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (89.71) | 0.63% | 82.65 | -20.36% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (18.7) | 0.63% | 0 | -4.86% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (18.11) | 0.62% | 9.68 | -42.4% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (54.11) | 0.57% | 53.16 | -3.57% |
| Adani Enterprises Ltd | Large Cap | Energy (74.91) | 0.54% | 65.52 | -36.28% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (32.49) | 0.53% | 18.05 | -15.41% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (16.07) | 0.48% | 8.1 | -17.9% |
| ITC Hotels Ltd | Consumer Cyclical | 0.14% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.12 |
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 | 0.08% | - | 0% | ||
| Net Receivables / (Payables) | 0.04% | - | 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 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 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.
