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 Next 50 Index Fund (Jul to Sep 2024)

Nav 1: 17.8467

Date : 04-Dec-2024

Average AUM : 10672.18

Stock Name Sector Value Mn % of Total Holdings More Details
TrentSpeciality retail98.80.00%
Bharat ElectronicsAerospace & defense67.10.00%
Hindustan AeronauticsAerospace & defense57.33.47%
Tata Power CoIntegrated power utilities47.12.86%
Power Finance CorporationFinancial institution47.12.85%
InterGlobe AviationAirline653.94%
SiemensHeavy electrical equipment41.12.49%
Rural Electrification CorporationFinancial institution432.61%
VedantaDiversified metals57.33.48%
Indian Oil CorporationRefineries & marketing36.92.24%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)41.22.50%
GAIL (India)Gas transmission/marketing36.72.22%
TVS Motor Company2/3 wheelers44.22.68%
DLFResidential, commercial projects36.62.22%
Info Edge (India)Internet & catalogue retail46.32.81%
Godrej Consumer ProductsPersonal care32.31.96%
Motherson Sumi SystemsAuto components & equipments31.91.93%
Bank Of BarodaPublic sector bank30.51.85%
Pidilite IndustriesSpecialty chemicals33.82.05%
Havells IndiaConsumer electronics30.31.84%
ABB IndiaHeavy electrical equipment23.61.43%
ICICI Lombard General Insurance CoGeneral insurance342.06%
ZomatoE-retail/ e-commerce1177.09%
Canara BankPublic sector bank24.11.46%
Ambuja CementsCement & cement products26.41.60%
Jio Financial ServicesNon banking financial company (nbfc)60.83.68%
Jindal Steel & PowerIron & steel products231.39%
Colgate - Palmolive (India)Personal care30.40.00%
Shree CementCement & cement products28.61.74%
United SpiritsBreweries & distilleries32.21.95%
Punjab National BankPublic sector bank26.71.62%
SRFSpecialty chemicals23.30.00%
Dabur IndiaPersonal care241.45%
MaricoPersonal care210.00%
Indian Railway Catering and Tourism CorporationTour, travel related services191.15%
BoschAuto components & equipments19.11.16%
Zydus LifesciencesPharmaceuticals18.61.13%
Torrent PharmaceuticalsPharmaceuticals23.51.43%
Varun BeveragesOther beverages55.13.34%
ICICI Prudential Life Insurance CoLife insurance18.41.12%
Avenue SupermartsDiversified retail41.52.52%
Adani PowerPower generation30.91.87%
SBI Cards and Payment ServicesNon banking financial company (nbfc)13.40.00%
Adani Green EnergyPower generation23.41.42%
Berger Paints IndiaPaints100.00%
Bajaj Holdings & InvestmentHolding company38.32.32%
Indian Railway Finance CorporationFinancial institution20.61.25%
Adani Energy SolutionsPower - transmission20.71.26%
Adani GasLpg/cng/png/lng supplier13.60.83%
Life Insurance Corporation Of IndiaLife insurance14.40.87%
Divis LaboratoriesPharmaceuticals54.33.29%
LTIMindtreeComputers - software & consulting41.92.54%
Divis LaboratoriesPharmaceuticals53.73.37%
Bharat Heavy ElectricalsHeavy electrical equipment20.51.24%
LTIMindtreeComputers - software & consulting44.82.81%
J S W EnergyPower generation20.81.26%
Macrotech DevelopersResidential, commercial projects25.71.56%
NHPCPower generation19.51.18%
Bharat Heavy ElectricalsHeavy electrical equipment27.91.75%
Union Bank Of IndiaPublic sector bank17.11.03%
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%