Aditya Birla SL Nifty 50 Equal Weight Index Fund(IDCW)-Direct Plan

11.63 0.09 (0.81%) NAV as on 14-Oct-21

Portfolio Summary

Name of Holding Instrument Hold (%)
NTPC Ltd.Domestic Equities2.23
Coal India Ltd.Domestic Equities2.21
Power Grid Corporation Of India Ltd.Domestic Equities2.15
Sun Pharmaceutical Industries Ltd.Domestic Equities2.14
Indian Oil Corporation Ltd.Domestic Equities2.11
Titan Company Ltd.Domestic Equities2.06
Oil & Natural Gas Corporation Ltd.Domestic Equities2.06
JSW Steel Ltd.Domestic Equities2.05
Bharat Petroleum Corporation Ltd.Domestic Equities2.05
Cipla Ltd.Domestic Equities2.04
Dr. Reddy's Laboratories Ltd.Domestic Equities2.03
Tata Steel Ltd.Domestic Equities2.02
State Bank Of IndiaDomestic Equities2.02
Hindalco Industries Ltd.Domestic Equities2.02
Grasim Industries Ltd.Domestic Equities2.02
Tata Motors Ltd.Domestic Equities2
HDFC Life Insurance Co Ltd.Domestic Equities2
Reliance Industries Ltd.Domestic Equities1.99
Hindustan Unilever Ltd.Domestic Equities1.99
SBI Life Insurance Company Ltd.Domestic Equities1.98
Maruti Suzuki India Ltd.Domestic Equities1.98
Mahindra & Mahindra Ltd.Domestic Equities1.97
Nestle India Ltd.Domestic Equities1.97
ITC Ltd.Domestic Equities1.97
HCL Technologies Ltd.Domestic Equities1.97
Kotak Mahindra Bank Ltd.Domestic Equities1.97
Bajaj Finserv Ltd.Domestic Equities1.96
Britannia Industries Ltd.Domestic Equities1.96
Tata Consultancy Services Ltd.Domestic Equities1.96
Adani Ports and Special Economic Zone Ltd.Domestic Equities1.96
Bajaj Finance Ltd.Domestic Equities1.96
HDFC Bank Ltd.Domestic Equities1.96
Bajaj Auto Ltd.Domestic Equities1.95
Shree Cement Ltd.Domestic Equities1.95
Larsen & Toubro Ltd.Domestic Equities1.95
UPL Ltd.Domestic Equities1.94
Tata Consumer Products Ltd.Domestic Equities1.94
Infosys Ltd.Domestic Equities1.94
Divi's Laboratories Ltd.Domestic Equities1.94
Hero MotoCorp Ltd.Domestic Equities1.94
Ultratech Cement Ltd.Domestic Equities1.93
Housing Development Finance Corporation Ltd.Domestic Equities1.93
Wipro Ltd.Domestic Equities1.93
Eicher Motors Ltd.Domestic Equities1.93
IndusInd Bank Ltd.Domestic Equities1.93
Axis Bank Ltd.Domestic Equities1.92
ICICI Bank Ltd.Domestic Equities1.91
Bharti Airtel Ltd.Domestic Equities1.9
Asian Paints Ltd.Domestic Equities1.89
Tech Mahindra Ltd.Domestic Equities1.88

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Sep-2021

Fund Size :75.22 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Sep-2021 % Net Assets
Domestic Equities99.47
Cash & Cash Equivalents and Net Assets0.49
Rights0.04

ASSET ALLOCATION

As on 30-Sep-2021 % Net Assets
Others0.53
Equity99.47

PORTFOLIO CHARACTERISTICS

As on 30-Sep-2021
Average MaturityN.A.
Modified DurationN.A.
Yield to MaturityN.A.
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 14/10/2021 As on 14/10/2021

18338.55 (0.97) 61305.95 (0.94)

TOP GAINERS

Company Price Change Gain (%)
Borosil276.2046.0019.98
Univastu India64.2510.7019.98

TOP LOSERS

Company Price Change Loss (%)
Suumaya Industries315.20-35.00-9.99
Arshiya38.25-4.20-9.89

Portfolio Comparison

MUTUAL FUND ACTIVITY