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Aditya Birla Sun Life Nifty 50 Index Fund - Portfolio Analysis
- Others
- Index Fund
- Very High
-
₹243.38
(-0.56%)
Current NAV 18-12-2024
-
14.13%
Returns
-
Min. SIP ₹1000
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 99.9%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 99.9 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Petroleum Products
Automobiles
Diversified FMCG
Telecom - Services
Construction
Finance
Pharmaceuticals & Biotechnology
Power
Consumer Durables
Cement & Cement Products
Ferrous Metals
Retailing
Insurance
Food Products
Oil
Aerospace & Defense
Consumable Fuels
Transport Infrastructure
Non - Ferrous Metals
Healthcare Services
Metals & Minerals Trading
Agricultural Food & other Products
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 18-Dec-2024 |
Holdings | PE Ratio 18-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Limited | Large Cap | Banks (19.42) | 12.1% | 20.02 | 9.41% |
| ICICI Bank Limited | Large Cap | Banks (19.42) | 8.37% | 19.17 | 28.85% |
| Reliance Industries Limited | Large Cap | Petroleum Products (16.48) | 8.3% | 24.98 | -0.51% |
| Infosys Limited | Large Cap | IT - Software (39.45) | 5.81% | 30.51 | 26.61% |
| ITC Limited | Large Cap | Diversified FMCG (28.67) | 4.18% | 28.71 | 4.39% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (171.88) | 3.97% | 75.68 | 61.8% |
| Larsen & Toubro Limited | Large Cap | Construction (44.29) | 3.92% | 39.12 | 7.76% |
| Tata Consultancy Services Limited | Large Cap | IT - Software (39.45) | 3.73% | 33.21 | 12.88% |
| Axis Bank Limited | Large Cap | Banks (24.43) | 3.04% | 28.68 | 29.81% |
| State Bank of India | Large Cap | Banks (11.59) | 2.9% | 10.49 | 29.6% |
| Kotak Mahindra Bank Limited | Large Cap | Banks (24.43) | 2.34% | 26.45 | -0.13% |
| Mahindra & Mahindra Limited | Large Cap | Automobiles (29.16) | 2.23% | 31.95 | 78.28% |
| Hindustan Unilever Limited | Large Cap | Diversified FMCG (38.82) | 2.07% | 0 | 0% |
| Sun Pharmaceutical Industries Limited | Large Cap | Pharmaceuticals & Biotechnology (48.16) | 1.83% | 39.09 | 43.88% |
| NTPC Limited | Large Cap | Power (24.22) | 1.78% | 15.06 | 13.04% |
| Bajaj Finance Limited | Large Cap | Finance (30.18) | 1.77% | 28.44 | -6.88% |
| HCL Technologies Limited | Large Cap | IT - Software (39.45) | 1.71% | 31.58 | 30.16% |
| Tata Motors Limited | Large Cap | Automobiles (95.46) | 1.63% | 40.82 | 136.49% |
| Trent Limited | Large Cap | Retailing (75.49) | 1.46% | 139.6 | 139.17% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (29.16) | 1.34% | 24.67 | 6.58% |
| Power Grid Corporation of India Limited | Large Cap | Power (31.93) | 1.34% | 19.06 | 38.85% |
| Titan Company Limited | Large Cap | Consumer Durables (86.49) | 1.24% | 93.13 | -5.98% |
| Asian Paints Limited | Large Cap | Consumer Durables | 1.22% | - | 0% |
| UltraTech Cement Limited | Large Cap | Cement & Cement Products (55.96) | 1.16% | 44.61 | 34.3% |
| Tata Steel Limited | Large Cap | Ferrous Metals (30.72) | 1.13% | 61.71 | 5.71% |
| Bajaj Auto Limited | Large Cap | Automobiles (33.82) | 1% | 33.94 | 38.87% |
| Oil & Natural Gas Corporation Limited | Large Cap | Oil (8.55) | 0.95% | 7.7 | 22.67% |
| Bharat Electronics Limited | Large Cap | Aerospace & Defense (50.69) | 0.94% | 49.07 | 76.54% |
| Coal India Limited | Large Cap | Consumable Fuels (18.89) | 0.94% | 6.77 | 13.94% |
| Tech Mahindra Limited | Large Cap | IT - Software (39.45) | 0.94% | 53.19 | 37.72% |
| Adani Ports and Special Economic Zone Limited | Large Cap | Transport Infrastructure (141.93) | 0.93% | 26.69 | 10.73% |
| Hindalco Industries Limited | Large Cap | Non - Ferrous Metals (30.32) | 0.92% | 38.75 | 29.66% |
| Grasim Industries Limited | Large Cap | Cement & Cement Products (53.7) | 0.92% | 38.64 | 22.68% |
| Bajaj Finserv Limited | Large Cap | Finance (97.1) | 0.88% | 30.64 | -5.36% |
| JSW Steel Limited | Large Cap | Ferrous Metals (20.62) | 0.85% | 20.56 | 23.11% |
| Shriram Finance Ltd | Large Cap | Finance (30.18) | 0.81% | 13.77 | 43.66% |
| Cipla Limited | Large Cap | Pharmaceuticals & Biotechnology (48.16) | 0.78% | 26.57 | 20.96% |
| Nestle India Limited | Large Cap | Food Products (55.62) | 0.75% | 0 | -10.08% |
| Wipro Limited | Large Cap | IT - Software (39.45) | 0.72% | 27.81 | 40.26% |
| Dr. Reddys Laboratories Limited | Large Cap | Pharmaceuticals & Biotechnology | 0.71% | - | 0% |
| HDFC Life Insurance Company Limited | Large Cap | Insurance (21.22) | 0.71% | 79.35 | -7.08% |
| SBI Life Insurance Company Limited | Large Cap | Insurance (21.22) | 0.67% | 0 | -3.18% |
| Apollo Hospitals Enterprise Limited | Large Cap | Healthcare Services (99.61) | 0.65% | 87.87 | 31.48% |
| IndusInd Bank Limited | Large Cap | Banks (19.42) | 0.64% | 9.24 | -37.9% |
| Adani Enterprises Limited | Large Cap | Metals & Minerals Trading (87.8) | 0.64% | 51.19 | -17.6% |
| Eicher Motors Limited | Large Cap | Automobiles (33.82) | 0.62% | 30.57 | 16.54% |
| Britannia Industries Limited | Large Cap | Food Products (55.62) | 0.62% | 54.12 | -1.81% |
| Tata Consumer Products Limited | Large Cap | Agricultural Food & other Products (87.73) | 0.6% | 78.23 | -3.08% |
| Hero MotoCorp Limited | Large Cap | Automobiles (33.82) | 0.59% | 21.23 | 12.99% |
| Bharat Petroleum Corporation Limited | Large Cap | Petroleum Products (16.48) | 0.55% | 9.56 | 29.27% |
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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.