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Aditya Birla SL Nifty 50 EWI Fund (G) - Scheme Profile

Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Fund Class : Equity - Index

NAV 27 May 2022 10.38 0.10
(0.97%)

Asset Type

Asset Allocation
Equity 98.16
Net CA & Others 1.37
Reverse Repo 0.51
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
M & M Automobiles - Passenger Cars 27,648 2.55 2.33 18.01
Adani Ports Miscellaneous 28,858 2.47 2.26 1.14
NTPC Power Generation And Supply 157,779 2.46 2.25 15.46
HDFC Life Insur. Finance & Investments 41,491 2.42 2.21 11
Hind. Unilever Personal Care - Multinational 10,768 2.41 2.20 7.36
Shree Cement Cement - North India 916 2.37 2.17 -8.56
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aluminium and Aluminium Products 1.49
Automobiles - LCVs / HCVs 1.96
Automobiles - Motorcycles / Mopeds 4.20
Automobiles - Passenger Cars 4.33
Automobiles - Scooters And 3 - Wheelers 1.96
Banks - Private Sector 9.87
Banks - Public Sector 1.94
Cement - North India 4.19

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Adani Ports 2.26
Apollo Hospitals 1.86
Asian Paints 2.08
Axis Bank 1.92
B P C L 1.96
Bajaj Auto 1.96
Bajaj Finance 1.85
Bajaj Finserv 1.75
.