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Aditya Birla SL Index Fund - Direct (IDCW) - Scheme Profile

Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Fund Class : Equity - Index

NAV 26 Nov 2021 17.61 -0.52
(-2.87%)

Asset Type

Chose a Date
Equity Sector No. of Shares Mkt Value
(Rs Crore)
% of Assets Stocks Return
Reliance Industr Refineries 123,040 31.21 10.65 8.14
HDFC Bank Banks - Private Sector 166,481 26.35 8.99 -4.16
Infosys Computers - Software - Large 141,087 23.53 8.03 -2.11
ICICI Bank Banks - Private Sector 263,861 21.16 7.22 3.36
H D F C Finance - Housing 68,686 19.54 6.67 1.57
TCS Computers - Software - Large 39,415 13.39 4.57 -6.14
Kotak Mah. Bank Banks - Private Sector 55,845 11.34 3.87 15.63
Hind. Unilever Personal Care - Multinational 33,977 8.13 2.77 -12.45
Larsen & Toubro Engineering - Turnkey Services 45,973 8.12 2.77 11.42
Bajaj Finance Finance & Investments 10,107 7.48 2.55 -1.89
ITC Cigarettes 332,895 7.43 2.54 9.4
St Bk of India Banks - Public Sector 146,044 7.33 2.50 14.53
Axis Bank Banks - Private Sector 98,020 7.27 2.48 -11.3
Bharti Airtel Telecommunications - Service Provider 89,872 6.16 2.10 28.02
Asian Paints Paints / Varnishes 17,157 5.32 1.82 3.43
HCL Technologies Computers - Software - Large 41,307 4.72 1.61 -5.12
Bajaj Finserv Finance & Investments 2,301 4.10 1.40 4.54
Tata Steel Steel - Large 29,756 3.92 1.34 -19.08
Titan Company Diamond Cutting / Jewellery 15,878 3.78 1.29 26.22
Maruti Suzuki Automobiles - Passenger Cars 5,057 3.78 1.29 8.5
Wipro Computers - Software - Large 56,303 3.64 1.24 -1.27
Tech Mahindra Computers - Software - Large 23,617 3.49 1.19 4.89
UltraTech Cem. Cement - North India 4,394 3.36 1.15 1.15
Tata Motors Automobiles - LCVs / HCVs 68,234 3.30 1.13 61.83
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 41,090 3.27 1.11 0.8
M & M Automobiles - Passenger Cars 36,431 3.22 1.10 9.16
IndusInd Bank Banks - Private Sector 22,978 2.62 0.89 -9.97
Nestle India Food - Processing - MNC 1,357 2.58 0.88 -4.17
Hindalco Inds. Aluminium and Aluminium Products 55,585 2.56 0.87 -1.59
JSW Steel Steel - Large 37,715 2.52 0.86 -6.47
Grasim Inds Textiles - Manmade 14,526 2.50 0.85 17.35
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 4,848 2.50 0.85 1.85
HDFC Life Insur. Finance & Investments 35,416 2.41 0.82 -4.03
Power Grid Corpn Power Generation And Supply 130,075 2.41 0.82 16.54
NTPC Power Generation And Supply 180,817 2.40 0.82 14.15
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 4,623 2.15 0.74 5.36
O N G C Oil Drilling / Allied Services 138,839 2.07 0.71 27.46
Adani Ports Miscellaneous 27,972 1.94 0.66 -0.53
SBI Life Insuran Finance & Investments 16,747 1.92 0.65 -2.06
Tata Consumer Tea 22,795 1.85 0.63 -10.07
Bajaj Auto Automobiles - Scooters And 3 - Wheelers 4,955 1.84 0.63 -9.69
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 19,340 1.75 0.60 6.03
Britannia Inds. Food - Processing - MNC 4,491 1.65 0.56 -9.82
UPL Pesticides / Agrochemicals - Indian 20,933 1.55 0.53 -2.21
B P C L Refineries 36,322 1.52 0.52 -19.25
Shree Cement Cement - North India 508 1.45 0.50 -2.43
Eicher Motors Automobiles - Motorcycles / Mopeds 5,306 1.32 0.45 -5.55
Hero Motocorp Automobiles - Motorcycles / Mopeds 4,941 1.31 0.45 -4.48
Coal India Mining / Minerals / Metals 79,740 1.31 0.45 13.47
I O C L Refineries 96,731 1.24 0.42 14.59
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