₹ 1,114.05 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 | 13.09 | 17.54 |
NIFTY 50 TRI | 2.53 | 13.45 | 18.57 |
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/- | 13.66 |
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.37 |
RELIANCE INDUSTRIES LIMITED EQ | 8.36 |
INFOSYS LIMITED EQ FV RS 5 | 4.82 |
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.63 |
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.79 |
ITC LIMITED EQ NEW FV RE.1/- | 3.4 |
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.75 |
STATE BANK OF INDIA EQ NEW RE. 1/- | 2.72 |
AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.71 |
Sector | Holdings (%) |
---|---|
Financial Services | 37.72 |
Information Technology | 10.4 |
Oil, Gas & Consumable Fuels | 9.95 |
Automobile and Auto Components | 7.16 |
Fast Moving Consumer Goods | 6.73 |
Telecommunication | 4.63 |
Construction | 3.79 |
Healthcare | 3.77 |
Metals & Mining | 3.48 |
Consumer Services | 2.89 |