Aditya Birla Sun Life Nifty 50 Index Fund Direct-Growth
Equity: Large Cap - Growth (Open ended) Factsheet
NAV: ₹249.85+0.34%
09 Jul 2026
Loading…
| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.63% | 99.76% | 99.96% | 99.75% | 99.81% | 99.81% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.37% | 0.24% | 0.04% | 0.25% | 0.19% | 0.19% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 20,14,177 | 160.72 | 11.14% | 0.60%↑ |
| ICICI Bank Ltd. | Financial | 9,42,253 | 129.58 | 8.98% | 0.68%↑ |
| Reliance Industries Ltd. | Energy | 8,88,581 | 114.97 | 7.97% | -0.28%↓ |
| Bharti Airtel Ltd. | Communication | 3,99,970 | 74.07 | 5.13% | -0.06%↓ |
| Larsen & Toubro Ltd. | Construction | 1,53,949 | 63.79 | 4.42% | -0.00%↓ |
| State Bank of India | Financial | 5,43,680 | 55.83 | 3.87% | 0.17%↑ |
| Axis Bank Ltd. | Financial | 3,77,747 | 50.83 | 3.52% | 0.11%↑ |
| Infosys Ltd. | Technology | 4,61,348 | 46.15 | 3.20% | -0.56%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 9,68,406 | 37.99 | 2.63% | 0.02%↑ |
| ITC Ltd. | Consumer Staples | 12,67,923 | 36.38 | 2.52% | -0.03%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 1,17,428 | 36.04 | 2.50% | -0.02%↓ |
| Bajaj Finance Ltd. | Financial | 3,52,534 | 35.42 | 2.45% | 0.21%↑ |
| Tata Consultancy Services Ltd. | Technology | 1,34,291 | 27.28 | 1.89% | -0.24%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1,39,276 | 25.94 | 1.80% | 0.04%↑ |
| Eternal Ltd. | Services | 9,50,913 | 25.16 | 1.74% | 0.08%↑ |
| Hindustan Unilever Ltd. | Consumer Staples | 1,16,693 | 24.72 | 1.71% | -0.05%↓ |
| Maruti Suzuki India Ltd. | Automobile | 17,159 | 24.22 | 1.68% | 0.09%↑ |
| Titan Company Ltd. | Consumer Discretionary | 54,305 | 23.92 | 1.66% | 0.10%↑ |
| NTPC Ltd. | Energy | 6,23,571 | 22.24 | 1.54% | -0.15%↓ |
| Tata Steel Ltd. | Metals & Mining | 10,87,253 | 20.45 | 1.42% | -0.17%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 35.57% | 33.71% | 33.94% | 33.97% | 36.15% | 35.54% |
| Energy | 11.52% | 12.11% | 12.86% | 12.94% | 11.88% | 11.50% |
| Technology | 7.38% | 8.46% | 8.58% | 9.38% | 8.83% | 10.81% |
| Automobile | 6.72% | 6.85% | 6.64% | 6.58% | 6.95% | 6.70% |
| Services | 5.86% | 5.46% | 5.07% | 4.58% | 4.71% | 4.68% |
| Consumer Staples | 5.79% | 5.97% | 6.20% | 5.94% | 5.88% | 5.99% |
| Communication | 5.13% | 5.19% | 5.26% | 5.33% | 4.55% | 4.74% |
| Healthcare | 4.88% | 4.67% | 4.53% | 4.67% | 4.35% | 3.98% |
| Construction | 4.42% | 4.42% | 4.28% | 4.01% | 4.37% | 3.99% |
| Materials | 4.33% | 4.43% | 4.21% | 4.14% | 4.02% | 4.04% |
| Metals & Mining | 3.73% | 4.20% | 4.03% | 3.82% | 3.72% | 3.57% |
| Consumer Discretionary | 1.66% | 1.55% | 1.64% | 1.59% | 1.55% | 1.42% |
| Capital Goods | 1.34% | 1.36% | 1.40% | 1.40% | 1.39% | 1.39% |
| Insurance | 1.29% | 1.35% | 1.32% | 1.40% | 1.46% | 1.45% |
57.3 / 100
Weighted average Value score is 57.3. This indicates that portfolio is relatively reasonably valued using composite of value measures.
57.1 / 100
Weighted average Price Momentum score is 57.1. This indicates that portfolio has average momentum using composite of momentum measures.
74.4 / 100
Weighted average Quality score is 74.4. This indicates that portfolio has average quality using composite of quality measures.
73.3 / 100
Weighted average QVM score is 73.3. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.