NIFTY 50 22795.9 ▼ (0.51%)
NIFTY NEXT 50 60466.8 ▼ (0.94%)
NIFTY 100 23274.05 ▼ (0.59%)
NIFTY MIDCAP 100 50486.2 ▼ (1.32%)
NIFTY SMALLCAP 100 15636.9 ▼ (0.7%)
NIFTY SMALLCAP 250 14683.4 ▼ (0.57%)
NIFTY MIDCAP SELECT 11198.9 ▼ (1.69%)
NIFTY TOTAL MARKET 11634.25 ▼ (0.67%)
NIFTY BANK 48981.2 ▼ (0.72%)
SENSEX 75311.06 ▼ (0.56%)
BSE BANKEX 55718.18 ▼ (0.82%)

Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund (Jul to Sep 2024)

Nav 1: 17.399

Date : 04-Dec-2024

Average AUM : 12335.78

Stock Name Sector Value Mn % of Total Holdings More Details
Reliance IndustriesRefineries & marketing742.08%
Ultratech CementCement & cement products71.42.00%
Grasim IndustriesCement & cement products722.02%
Dr Reddys LaboratoriesPharmaceuticals641.79%
LTIMindtreeComputers - software & consulting70.50.00%
National Thermal Power CorporationPower generation68.91.93%
Tata MotorsPassenger cars & utility vehicles68.81.93%
WiproComputers - software & consulting72.82.04%
Oil & Natural Gas CorporationOil exploration & production77.82.18%
Bharat Petroleum CorporationRefineries & marketing62.91.76%
Britannia IndustriesPackaged foods76.72.15%
Bharti AirtelTelecom - cellular & fixed line services72.42.03%
SBI Life Insurance CoLife insurance752.10%
Asian Paints (india)Paints72.42.03%
Tata Consultancy ServicesComputers - software & consulting70.21.97%
Hindustan UnileverDiversified fmcg75.32.11%
InfosysComputers - software & consulting70.21.97%
Adani Ports And Special Economic ZonePort & port services62.91.76%
Nestle IndiaPackaged foods76.62.15%
Hero Motocorp2/3 wheelers72.32.03%
Divis LaboratoriesPharmaceuticals65.90.00%
Hindalco IndustriesAluminium67.31.89%
Kotak Mahindra BankPrivate sector bank77.22.17%
Power Grid Corporation of IndiaPower - transmission69.21.94%
Sun Pharmaceutical IndustriesPharmaceuticals67.41.89%
Coal IndiaCoal72.92.04%
HCL TechnologiesComputers - software & consulting64.61.81%
State Bank Of IndiaPublic sector bank67.71.90%
HDFC Life Insurance CompanyLife insurance72.52.03%
Bajaj FinanceNon banking financial company (nbfc)82.42.31%
ITCDiversified fmcg66.81.87%
Tata Consumer ProductsTea & coffee812.27%
Adani EnterprisesTrading - minerals67.91.90%
Tech MahindraComputers - software & consulting70.21.97%
J S W SteelIron & steel products73.62.06%
ICICI BankPrivate sector bank68.71.93%
Titan CompanyGems, jewellery and watches74.82.10%
Axis BankPrivate sector bank65.21.83%
Maruti Suzuki IndiaPassenger cars & utility vehicles80.42.26%
Bajaj FinservHolding company79.32.22%
Tata SteelIron & steel products68.31.91%
Larsen & ToubroCivil construction701.96%
CiplaPharmaceuticals70.71.98%
Mahindra & MahindraPassenger cars & utility vehicles71.52.01%
HDFC BankPrivate sector bank67.51.89%
Bajaj Auto2/3 wheelers70.91.99%
Apollo Hospitals EnterprisesHospital66.81.87%
Indusind BankPrivate sector bank75.72.12%
Eicher Motors2/3 wheelers772.16%
Shriram FinanceNon banking financial company (nbfc)66.11.85%
Tata Consumer Products - RightsTea & coffee0.80.00%
TrentSpeciality retail581.63%
Bharat ElectronicsAerospace & defense70.61.98%
ITC HotelsHotels & resorts2.40.07%