SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund (Jan to Mar 2025)

Nav 1: 17.7343

Date : 20-May-2025

Average AUM : 13247.31

Stock Name Sector Value Mn % of Total Holdings More Details
Reliance IndustriesRefineries & marketing72.61.93%
Ultratech CementCement & cement products802.13%
Grasim IndustriesCement & cement products74.41.98%
Dr Reddys LaboratoriesPharmaceuticals72.61.93%
LTIMindtreeComputers - software & consulting70.50.00%
National Thermal Power CorporationPower generation77.52.06%
Tata MotorsPassenger cars & utility vehicles75.72.01%
WiproComputers - software & consulting70.71.88%
Oil & Natural Gas CorporationOil exploration & production76.42.03%
Bharat Petroleum CorporationRefineries & marketing580.00%
Britannia IndustriesPackaged foods69.80.00%
Bharti AirtelTelecom - cellular & fixed line services74.71.99%
SBI Life Insurance CoLife insurance76.62.04%
Asian Paints (india)Paints80.62.14%
Tata Consultancy ServicesComputers - software & consulting67.61.80%
Hindustan UnileverDiversified fmcg84.82.26%
InfosysComputers - software & consulting71.61.90%
Adani Ports And Special Economic ZonePort & port services75.62.01%
Nestle IndiaPackaged foods71.71.91%
Hero Motocorp2/3 wheelers762.02%
Divis LaboratoriesPharmaceuticals65.90.00%
Hindalco IndustriesAluminium77.92.07%
Kotak Mahindra BankPrivate sector bank691.83%
Power Grid Corporation of IndiaPower - transmission76.82.04%
Sun Pharmaceutical IndustriesPharmaceuticals78.42.08%
Coal IndiaCoal73.71.96%
HCL TechnologiesComputers - software & consulting65.51.74%
State Bank Of IndiaPublic sector bank76.32.03%
HDFC Life Insurance CompanyLife insurance73.81.96%
Bajaj FinanceNon banking financial company (nbfc)72.81.94%
ITCDiversified fmcg75.92.02%
Tata Consumer ProductsTea & coffee731.94%
Adani EnterprisesTrading - minerals73.71.96%
Tech MahindraComputers - software & consulting65.81.75%
J S W SteelIron & steel products78.52.09%
ICICI BankPrivate sector bank79.72.12%
Titan CompanyGems, jewellery and watches70.31.87%
Axis BankPrivate sector bank67.51.79%
Maruti Suzuki IndiaPassenger cars & utility vehicles75.72.01%
Bajaj FinservHolding company74.21.97%
Tata SteelIron & steel products77.42.06%
Larsen & ToubroCivil construction772.05%
CiplaPharmaceuticals78.92.10%
Mahindra & MahindraPassenger cars & utility vehicles76.42.03%
HDFC BankPrivate sector bank78.12.08%
Bajaj Auto2/3 wheelers73.21.95%
Apollo Hospitals EnterprisesHospital81.62.17%
Indusind BankPrivate sector bank73.81.96%
Eicher Motors2/3 wheelers75.22.00%
Shriram FinanceNon banking financial company (nbfc)71.61.90%
Tata Consumer Products - RightsTea & coffee0.80.00%
TrentSpeciality retail62.81.67%
Bharat ElectronicsAerospace & defense72.31.92%
ITC HotelsHotels & resorts2.40.00%
Jio Financial ServicesNon banking financial company (nbfc)83.22.21%
ZomatoE-retail/ e-commerce82.62.15%
EternalE-retail/ e-commerce91.22.42%
EternalE-retail/ e-commerce82.62.15%