Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-Growth
Equity: Large Cap - Growth (Open ended) Factsheet
NAV: ₹17.62-1.86%
08 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 99.95% | 99.94% | 99.81% | 100.10% | 99.83% | 99.86% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.05% | 0.06% | 0.19% | -0.10% | 0.17% | 0.14% |
| 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 |
|---|---|---|---|---|---|
| Adani Power Ltd. | Energy | 4,06,301 | 9.89 | 4.00% | 0.28%↑ |
| Divis Laboratories Ltd. | Healthcare | 12,483 | 8.32 | 3.37% | 0.02%↑ |
| Hindustan Aeronautics Ltd. | Capital Goods | 18,637 | 8.02 | 3.24% | -0.09%↓ |
| Cummins India Ltd. | Capital Goods | 13,269 | 7.8 | 3.16% | 0.27%↑ |
| Tata Motors Ltd. | Automobile | 2,05,300 | 7.79 | 3.15% | -0.32%↓ |
| TVS Motor Company Ltd. | Automobile | 23,069 | 7.74 | 3.13% | -0.19%↓ |
| Varun Beverages Ltd. | Consumer Staples | 1,34,439 | 7.1 | 2.87% | 0.02%↑ |
| Tata Power Company Ltd. | Energy | 1,64,449 | 6.92 | 2.80% | -0.22%↓ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 42,069 | 6.47 | 2.62% | -0.10%↓ |
| Samvardhana Motherson International Ltd. | Automobile | 4,34,750 | 6.34 | 2.56% | 0.39%↑ |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 67,395 | 6.18 | 2.50% | 0.24%↑ |
| Power Finance Corporation Ltd. | Financial | 1,43,035 | 6.13 | 2.48% | -0.17%↓ |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 1,64,523 | 6.06 | 2.45% | -0.09%↓ |
| Britannia Industries Ltd. | Consumer Staples | 11,573 | 6.02 | 2.44% | -0.30%↓ |
| Bharat Petroleum Corporation Ltd. | Energy | 1,99,086 | 5.93 | 2.40% | -0.07%↓ |
| Vedanta Ltd. | Metals & Mining | 1,66,913 | 5.89 | 2.38% | 0.51%↑ |
| Avenue Supermarts Ltd. | Services | 14,462 | 5.86 | 2.37% | -0.36%↓ |
| The Indian Hotels Company Ltd. | Services | 86,258 | 5.64 | 2.28% | 0.02%↑ |
| HDFC Asset Management Company Ltd. | Financial | 20,013 | 5.35 | 2.16% | -0.07%↓ |
| Adani Energy Solutions Ltd. | Energy | 34,078 | 5.16 | 2.09% | 0.20%↑ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 19.91% | 20.75% | 21.02% | 17.57% | 17.40% | 17.17% |
| Energy | 16.89% | 16.20% | 15.22% | 15.94% | 15.19% | 15.59% |
| Capital Goods | 14.71% | 14.13% | 12.71% | 12.64% | 12.66% | 12.67% |
| Automobile | 11.19% | 11.28% | 12.07% | 9.19% | 8.83% | 8.86% |
| Consumer Staples | 8.44% | 8.91% | 8.97% | 9.58% | 9.71% | 9.92% |
| Metals & Mining | 7.82% | 7.83% | 8.16% | 8.38% | 8.16% | 7.26% |
| Healthcare | 6.27% | 6.02% | 6.62% | 6.45% | 6.19% | 6.22% |
| Services | 4.65% | 5.00% | 5.07% | 6.69% | 7.14% | 7.43% |
| Chemicals | 3.59% | 3.25% | 3.24% | 3.41% | 3.41% | 3.27% |
| Construction | 2.55% | 2.55% | 2.40% | 2.87% | 3.00% | 3.19% |
| Materials | 2.43% | 2.41% | 2.58% | 2.82% | 2.96% | 2.99% |
| Technology | 1.50% | 1.60% | 1.74% | 1.78% | 2.44% | 2.42% |
| Insurance | - | - | - | 2.79% | 2.74% | 2.87% |
44.8 / 100
Weighted average Value score is 44.8. This indicates that portfolio is relatively reasonably valued using composite of value measures.
66.3 / 100
Weighted average Price Momentum score is 66.3. This indicates that portfolio has average momentum using composite of momentum measures.
75.6 / 100
Weighted average Quality score is 75.6. This indicates that portfolio has high quality using composite of quality measures.
70.9 / 100
Weighted average QVM score is 70.9. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.