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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 & defense75.23.70%
Tata Power CoIntegrated power utilities58.32.87%
Power Finance CorporationFinancial institution52.12.57%
InterGlobe AviationAirline101.34.99%
SiemensHeavy electrical equipment23.41.15%
Rural Electrification CorporationFinancial institution43.12.12%
VedantaDiversified metals63.13.11%
Indian Oil CorporationRefineries & marketing47.52.34%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)53.12.62%
GAIL (India)Gas transmission/marketing41.92.06%
TVS Motor Company2/3 wheelers57.52.83%
DLFResidential, commercial projects442.17%
Info Edge (India)Internet & catalogue retail47.22.33%
Godrej Consumer ProductsPersonal care44.22.18%
Motherson Sumi SystemsAuto components & equipments37.51.85%
Bank Of BarodaPublic sector bank38.51.90%
Pidilite IndustriesSpecialty chemicals38.71.91%
Havells IndiaConsumer electronics33.11.63%
ABB IndiaHeavy electrical equipment25.21.24%
ICICI Lombard General Insurance CoGeneral insurance40.51.99%
ZomatoE-retail/ e-commerce123.20.00%
Canara BankPublic sector bank31.61.56%
Ambuja CementsCement & cement products33.91.67%
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 products361.77%
United SpiritsBreweries & distilleries34.61.70%
Punjab National BankPublic sector bank31.71.56%
SRFSpecialty chemicals23.30.00%
Dabur IndiaPersonal care27.21.34%
MaricoPersonal care210.00%
Indian Railway Catering and Tourism CorporationTour, travel related services16.20.00%
BoschAuto components & equipments30.61.51%
Zydus LifesciencesPharmaceuticals21.21.04%
Torrent PharmaceuticalsPharmaceuticals34.21.68%
Varun BeveragesOther beverages61.23.01%
ICICI Prudential Life Insurance CoLife insurance21.11.04%
Avenue SupermartsDiversified retail54.82.70%
Adani PowerPower generation40.41.99%
SBI Cards and Payment ServicesNon banking financial company (nbfc)13.40.00%
Adani Green EnergyPower generation26.41.30%
Berger Paints IndiaPaints100.00%
Bajaj Holdings & InvestmentHolding company52.82.60%
Indian Railway Finance CorporationFinancial institution200.99%
Adani Energy SolutionsPower - transmission25.61.26%
Adani GasLpg/cng/png/lng supplier12.30.00%
Life Insurance Corporation Of IndiaLife insurance17.40.85%
Divis LaboratoriesPharmaceuticals73.23.60%
LTIMindtreeComputers - software & consulting41.32.03%
Divis LaboratoriesPharmaceuticals53.73.37%
Bharat Heavy ElectricalsHeavy electrical equipment18.40.00%
LTIMindtreeComputers - software & consulting44.82.81%
J S W EnergyPower generation24.11.19%
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 & resorts56.82.80%
Britannia IndustriesPackaged foods59.52.93%
Bharat Petroleum CorporationRefineries & marketing55.82.75%
CG Power and Industrial SolutionsHeavy electrical equipment371.82%
Hyundai Motor IndiaPassenger cars & utility vehicles26.81.32%
Bajaj Housing FinanceHousing finance company9.30.46%
SwiggyE-retail/ e-commerce13.70.68%
SEIL Energy IndiaPower generation19.90.00%
Lodha DevelopersResidential, commercial projects30.11.48%