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Aditya Birla SL Nifty 50 EWI Fund - Direct... - Scheme Profile

Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Fund Class : Equity - Index

NAV 18 Aug 2022 11.64 0.01
(0.09%)

Asset Type

Asset Allocation
Asset Allocation
Equity 99.71
Reverse Repo 0.27
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Tata Steel Steel - Large 253,770 2.73 2.20 -2.04
Bajaj Finance Finance & Investments 3,725 2.69 2.17 27.92
Hindalco Inds. Aluminium and Aluminium Products 64,680 2.68 2.17 2.48
O N G C Oil Drilling / Allied Services 196,471 2.64 2.13 -15.88
SBI Life Insuran Finance & Investments 20,334 2.63 2.13 22.76
Bajaj Finserv Finance & Investments 1,724 2.59 2.09 31.3
› 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
Sector Name
Aluminium and Aluminium Products 2.17
Automobiles - LCVs / HCVs 1.97
Automobiles - Motorcycles / Mopeds 3.89
Automobiles - Passenger Cars 3.98
Automobiles - Scooters And 3 - Wheelers 1.92
Banks - Private Sector 9.80
Banks - Public Sector 1.97
Cement - North India 3.91

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.

Holdings
Company Name
Adani Ports 1.94
Apollo Hospitals 1.95
Asian Paints 1.97
Axis Bank 1.96
B P C L 2.02
Bajaj Auto 1.92
Bajaj Finance 2.17
Bajaj Finserv 2.09
.