Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
Aditya Birla Sun Life Mutual Fund · FM: Mehul Dama, Priya Sridhar · INF209KB1Z71 · Direct
NAV ₹18.56 AUM ₹498 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:27 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.2% | -3.2% | -1.1% | +6.7% | -0.7% | +11.3% | +10.7% | 9/28 | 0.40% |
Equity allocation
99.74%
Non-equity allocation (combined)
0.26%
All Equity Holdings (50) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | Maruti Suzuki India Ltd | 10.6 | 2.14% | — |
| 2 | Max Healthcare Institute Ltd Ordinary Shares | 10.4 | 2.09% | — |
| 3 | Eternal Ltd | 10.3 | 2.07% | — |
| 4 | InterGlobe Aviation Ltd | 10.3 | 2.07% | — |
| 5 | Shriram Finance Ltd | 10.2 | 2.05% | — |
| 6 | Dr Reddy's Laboratories Ltd | 10.2 | 2.05% | — |
| 7 | Cipla Ltd | 10.2 | 2.04% | — |
| 8 | Titan Co Ltd | 10.2 | 2.04% | — |
| 9 | Nestle India Ltd | 10.2 | 2.04% | — |
| 10 | Bajaj Finance Ltd | 10.1 | 2.03% | — |
| 11 | Apollo Hospitals Enterprise Ltd | 10.1 | 2.03% | — |
| 12 | Trent Ltd | 10.1 | 2.03% | — |
| 13 | Tata Motors Passenger Vehicles Ltd | 10.1 | 2.02% | — |
| 14 | HDFC Bank Ltd | 10.0 | 2.02% | — |
| 15 | Mahindra & Mahindra Ltd | 10.0 | 2.01% | — |
| 16 | ICICI Bank Ltd | 10.0 | 2.01% | — |
| 17 | Bajaj Finserv Ltd | 10.0 | 2.01% | — |
| 18 | NTPC Ltd | 10.0 | 2.00% | — |
| 19 | SBI Life Insurance Co Ltd | 10.0 | 2.00% | — |
| 20 | Adani Ports & Special Economic Zone Ltd | 10.0 | 2.00% | — |
| 21 | Bajaj Auto Ltd | 9.9 | 2.00% | — |
| 22 | JSW Steel Ltd | 9.9 | 2.00% | — |
| 23 | Bharat Electronics Ltd | 9.9 | 2.00% | — |
| 24 | Coal India Ltd | 9.9 | 1.99% | — |
| 25 | Sun Pharmaceuticals Industries Ltd | 9.9 | 1.99% | — |
| 26 | State Bank of India | 9.9 | 1.99% | — |
| 27 | Grasim Industries Ltd | 9.9 | 1.99% | — |
| 28 | Larsen & Toubro Ltd | 9.9 | 1.99% | — |
| 29 | Jio Financial Services Ltd | 9.9 | 1.99% | — |
| 30 | Adani Enterprises Ltd | 9.9 | 1.98% | — |
| 31 | Tata Steel Ltd | 9.9 | 1.98% | — |
| 32 | ITC Ltd | 9.9 | 1.98% | — |
| 33 | Asian Paints Ltd | 9.9 | 1.98% | — |
| 34 | Bharti Airtel Ltd | 9.8 | 1.98% | — |
| 35 | Reliance Industries Ltd | 9.8 | 1.98% | — |
| 36 | UltraTech Cement Ltd | 9.8 | 1.97% | — |
| 37 | Power Grid Corp Of India Ltd | 9.8 | 1.97% | — |
| 38 | Hindustan Unilever Ltd | 9.8 | 1.97% | — |
| 39 | Hindalco Industries Ltd | 9.8 | 1.97% | — |
| 40 | Tata Consumer Products Ltd | 9.8 | 1.97% | — |
| 41 | Oil & Natural Gas Corp Ltd | 9.8 | 1.96% | — |
| 42 | Wipro Ltd | 9.8 | 1.96% | — |
| 43 | HDFC Life Insurance Co Ltd | 9.7 | 1.95% | — |
| 44 | Axis Bank Ltd | 9.7 | 1.95% | — |
| 45 | Kotak Mahindra Bank Ltd | 9.7 | 1.94% | — |
| 46 | Tata Consultancy Services Ltd | 9.6 | 1.93% | — |
| 47 | HCL Technologies Ltd | 9.6 | 1.93% | — |
| 48 | Tech Mahindra Ltd | 9.6 | 1.93% | — |
| 49 | Infosys Ltd | 9.4 | 1.90% | — |
| 50 | Eicher Motors Ltd | 9.3 | 1.87% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.