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

Nav 1: 16.3233

Date : 20-May-2025

Average AUM : 11497.35

Stock Name Sector Value Mn % of Total Holdings More Details
TrentSpeciality retail98.80.00%
Bharat ElectronicsAerospace & defense67.10.00%
Hindustan AeronauticsAerospace & defense72.83.61%
Tata Power CoIntegrated power utilities55.62.76%
Power Finance CorporationFinancial institution48.92.43%
InterGlobe AviationAirline984.86%
SiemensHeavy electrical equipment241.19%
Rural Electrification CorporationFinancial institution38.71.92%
VedantaDiversified metals63.13.13%
Indian Oil CorporationRefineries & marketing45.12.24%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)52.92.63%
GAIL (India)Gas transmission/marketing41.32.05%
TVS Motor Company2/3 wheelers683.38%
DLFResidential, commercial projects41.92.08%
Info Edge (India)Internet & catalogue retail46.62.31%
Godrej Consumer ProductsPersonal care44.22.19%
Motherson Sumi SystemsAuto components & equipments36.31.80%
Bank Of BarodaPublic sector bank38.11.89%
Pidilite IndustriesSpecialty chemicals41.72.07%
Havells IndiaConsumer electronics34.11.69%
ABB IndiaHeavy electrical equipment23.21.15%
ICICI Lombard General Insurance CoGeneral insurance39.11.94%
ZomatoE-retail/ e-commerce123.20.00%
Canara BankPublic sector bank311.54%
Ambuja CementsCement & cement products32.61.62%
Jio Financial ServicesNon banking financial company (nbfc)54.50.00%
Jindal Steel & PowerIron & steel products31.11.53%
Colgate - Palmolive (India)Personal care30.40.00%
Shree CementCement & cement products34.61.72%
United SpiritsBreweries & distilleries34.21.70%
Punjab National BankPublic sector bank30.81.53%
SRFSpecialty chemicals23.30.00%
Dabur IndiaPersonal care27.21.35%
MaricoPersonal care210.00%
Indian Railway Catering and Tourism CorporationTour, travel related services16.20.00%
BoschAuto components & equipments30.61.52%
Zydus LifesciencesPharmaceuticals21.71.08%
Torrent PharmaceuticalsPharmaceuticals32.91.63%
Varun BeveragesOther beverages57.72.87%
ICICI Prudential Life Insurance CoLife insurance20.81.03%
Avenue SupermartsDiversified retail61.93.07%
Adani PowerPower generation41.82.07%
SBI Cards and Payment ServicesNon banking financial company (nbfc)13.40.00%
Adani Green EnergyPower generation24.81.23%
Berger Paints IndiaPaints100.00%
Bajaj Holdings & InvestmentHolding company48.92.43%
Indian Railway Finance CorporationFinancial institution18.70.93%
Adani Energy SolutionsPower - transmission24.51.21%
Adani GasLpg/cng/png/lng supplier12.30.00%
Life Insurance Corporation Of IndiaLife insurance16.70.83%
Divis LaboratoriesPharmaceuticals68.93.42%
LTIMindtreeComputers - software & consulting422.09%
Divis LaboratoriesPharmaceuticals53.73.37%
Bharat Heavy ElectricalsHeavy electrical equipment18.40.00%
LTIMindtreeComputers - software & consulting44.82.81%
J S W EnergyPower generation23.11.15%
Macrotech DevelopersResidential, commercial projects30.11.48%
NHPCPower generation18.40.00%
Bharat Heavy ElectricalsHeavy electrical equipment27.91.75%
Union Bank Of IndiaPublic sector bank17.30.00%
J S W EnergyPower generation7.10.45%
Macrotech DevelopersResidential, commercial projects6.20.39%
NHPCPower generation5.40.34%
Union Bank Of IndiaPublic sector bank4.30.27%
Indian Hotels CompanyHotels & resorts58.92.92%
Britannia IndustriesPackaged foods60.73.01%
Bharat Petroleum CorporationRefineries & marketing52.82.62%
CG Power and Industrial SolutionsHeavy electrical equipment39.31.95%
Hyundai Motor IndiaPassenger cars & utility vehicles311.54%
Bajaj Housing FinanceHousing finance company9.20.45%
SwiggyE-retail/ e-commerce14.10.70%
SEIL Energy IndiaPower generation19.90.00%
Lodha DevelopersResidential, commercial projects29.51.47%
Jindal SteelIron & steel products30.91.53%
TVS Motor Company - Preference Shares2/3 wheelers0.80.04%