₹ 1,110.85 Cr
0.47%
NIFTY 50 TRI
INF209K01LB2
100.0
100.0
100
Ms. Priya Sridhar
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | -0.98 | 12.97 | 17.86 |
NIFTY 50 TRI | -0.5 | 13.63 | 18.68 |
Equity
Debt
Others
The objective of the scheme is to generate returns that are commensurate with the performance of the Nifty, subject to tracking errors.
Company | Holdings (%) |
---|---|
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 13.14 |
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.88 |
RELIANCE INDUSTRIES LIMITED EQ | 8.76 |
INFOSYS LIMITED EQ FV RS 5 | 4.97 |
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.72 |
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.71 |
ITC LIMITED EQ NEW FV RE.1/- | 3.34 |
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.05 |
AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.96 |
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.74 |
Sector | Holdings (%) |
---|---|
Financial Services | 37.25 |
Information Technology | 11.17 |
Oil, Gas & Consumable Fuels | 10.35 |
Automobile and Auto Components | 7.0 |
Fast Moving Consumer Goods | 6.47 |
Telecommunication | 4.72 |
Construction | 3.71 |
Healthcare | 3.59 |
Metals & Mining | 3.42 |
Consumer Services | 2.77 |