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Aditya Birla Sun Life Nifty 50 Index Fund Reinvestment Inc Dist cum Cap Wdrl INF209K01LC0

NAV / 1-Day Return
23.05 / -0.33%
Total Assets
9.2 Bil
Inception Date
Sep 18, 2002
Expense Ratio
0.470%
Fee Level
—
Load
Multiple
Category
India Fund Index Funds
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
15%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
50 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
51 1
Equity Holdings
50
Bond Holdings
0
Other Holdings
1
Total Holdings
51
% Assets in Top 10 Holdings
57
Reported Turnover %
14.62
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
13.28 Sep 30, 2007 1,222,255,000
INR Indian Rupee
18.19 — — — Financial Services
ICICI Bank Ltd
8.57 Oct 31, 2009 788,271,000
INR Indian Rupee
16.25 17.42 — — Financial Services
Reliance Industries Ltd
8.21 Sep 30, 2007 755,869,000
INR Indian Rupee
-12.52 — — — Energy
Infosys Ltd
6.13 Sep 30, 2007 564,038,000
INR Indian Rupee
1.08 21.05 Narrow — Technology
Bharti Airtel Ltd
4.25 Sep 30, 2007 390,724,000
INR Indian Rupee
40.36 — — — Communication Services
Larsen & Toubro Ltd
3.76 Sep 30, 2007 345,565,000
INR Indian Rupee
-9.14 — — — Industrials
ITC Ltd
3.70 Sep 30, 2007 340,733,000
INR Indian Rupee
10.07 — — — Consumer Defensive
Tata Consultancy Services Ltd
3.59 Sep 30, 2007 330,275,000
INR Indian Rupee
-12.39 21.88 Wide — Technology
Axis Bank Ltd
2.92 Mar 31, 2009 268,708,000
INR Indian Rupee
-6.35 — — — Financial Services
Kotak Mahindra Bank Ltd
2.82 Apr 30, 2010 259,254,000
INR Indian Rupee
14.89 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 51 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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