Aditya Birla Sun Life Nifty 50 Equal Weight index Fund
NAV, Aditya Birla Sun Life Nifty 50 Equal Weight index Fund - Direct Plan - GROWTH₹18.405025 Sep 2026 · Source: AMFI
Equity, % of fund100.0%Rest 0.0%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund22.7%as the AMC's file prints % of NAV
New0stocks, by share count
Added50stocks, by share count
Trimmed0stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: Aditya Birla Sun Life Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| ETERNAL | Added | 4.02 lakh | 4.12 lakh | +9,903 | ₹13.5 cr |
| BAJAJ-AUTO | Added | 10,571 | 10,831 | +260 | ₹13.1 cr |
| TITAN | Added | 23,837 | 24,424 | +587 | ₹12.5 cr |
| HCLTECH | Added | 92,528 | 94,807 | +2,279 | ₹12.4 cr |
| TCS | Added | 48,870 | 50,073 | +1,203 | ₹12.0 cr |
| BAJAJFINSV | Added | 57,886 | 59,312 | +1,426 | ₹12.0 cr |
| TECHM | Added | 70,516 | 72,253 | +1,737 | ₹11.8 cr |
| SHRIRAMFIN | Added | 1.01 lakh | 1.04 lakh | +2,491 | ₹11.5 cr |
| NESTLEIND | Added | 74,546 | 76,382 | +1,836 | ₹11.4 cr |
| GRASIM | Added | 32,950 | 33,762 | +812 | ₹11.4 cr |
| INFY | Added | 97,546 | 99,948 | +2,402 | ₹11.3 cr |
| M&M | Added | 33,632 | 34,461 | +829 | ₹11.3 cr |
| BAJFINANCE | Added | 1.04 lakh | 1.07 lakh | +2,562 | ₹11.3 cr |
| JSWSTEEL | Added | 83,712 | 85,774 | +2,062 | ₹11.2 cr |
| SUNPHARMA | Added | 54,986 | 56,341 | +1,355 | ₹11.2 cr |
| ICICIBANK | Added | 75,034 | 76,882 | +1,848 | ₹11.2 cr |
| WIPRO | Added | 5.91 lakh | 6.05 lakh | +14,550 | ₹11.2 cr |
| EICHERMOT | Added | 13,611 | 13,946 | +335 | ₹11.1 cr |
| HINDALCO | Added | 1.06 lakh | 1.08 lakh | +2,600 | ₹11.0 cr |
| APOLLOHOSP | Added | 12,021 | 12,317 | +296 | ₹11.0 cr |
| KOTAKBANK | Added | 2.54 lakh | 2.60 lakh | +6,254 | ₹10.9 cr |
| SBIN | Added | 99,620 | 1.02 lakh | +2,454 | ₹10.8 cr |
| MARUTI | Added | 7,779 | 7,971 | +192 | ₹10.8 cr |
| JIOFIN | Added | 4.31 lakh | 4.42 lakh | +10,628 | ₹10.7 cr |
| INDIGO | Added | 19,793 | 20,280 | +487 | ₹10.6 cr |
| BEL | Added | 2.49 lakh | 2.55 lakh | +6,139 | ₹10.6 cr |
| ULTRACEMCO | Added | 9,017 | 9,239 | +222 | ₹10.6 cr |
| ASIANPAINT | Added | 38,638 | 39,589 | +951 | ₹10.5 cr |
| SBILIFE | Added | 58,305 | 59,742 | +1,437 | ₹10.4 cr |
| CIPLA | Added | 71,679 | 73,444 | +1,765 | ₹10.3 cr |
| RELIANCE | Added | 78,461 | 80,394 | +1,933 | ₹10.3 cr |
| TATASTEEL | Added | 5.42 lakh | 5.55 lakh | +13,350 | ₹10.2 cr |
| LT | Added | 24,647 | 25,254 | +607 | ₹10.2 cr |
| ONGC | Added | 4.29 lakh | 4.40 lakh | +10,578 | ₹10.2 cr |
| BHARTIARTL | Added | 54,901 | 56,254 | +1,353 | ₹10.2 cr |
| MAXHEALTH | Added | 95,282 | 97,629 | +2,347 | ₹10.2 cr |
| TATACONSUM | Added | 93,859 | 96,171 | +2,312 | ₹10.0 cr |
| AXISBANK | Added | 74,443 | 76,277 | +1,834 | ₹9.9 cr |
| ADANIENT | Added | 33,575 | 34,402 | +827 | ₹9.8 cr |
| HDFCLIFE | Added | 1.74 lakh | 1.78 lakh | +4,290 | ₹9.7 cr |
| NTPC | Added | 2.89 lakh | 2.96 lakh | +7,110 | ₹9.7 cr |
| HINDUNILVR | Added | 47,765 | 48,941 | +1,176 | ₹9.6 cr |
| COALINDIA | Added | 2.33 lakh | 2.39 lakh | +5,747 | ₹9.6 cr |
| POWERGRID | Added | 3.54 lakh | 3.63 lakh | +8,727 | ₹9.6 cr |
| HDFCBANK | Added | 1.30 lakh | 1.33 lakh | +3,201 | ₹9.4 cr |
| TRENT | Added | 31,742 | 32,524 | +782 | ₹9.4 cr |
| TMPV | Added | 2.95 lakh | 3.02 lakh | +7,260 | ₹9.3 cr |
| ITC | Added | 3.55 lakh | 3.64 lakh | +8,743 | ₹9.3 cr |
| ADANIPORTS | Added | 56,839 | 58,239 | +1,400 | ₹9.3 cr |
| DRREDDY | Added | 77,587 | 79,498 | +1,911 | ₹9.2 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Aditya Birla Sun Life Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| ETERNAL ETERNAL LIMITED | Consumer Services | 4.12 lakh | ₹13.5 cr | 2.53% |
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 10,831 | ₹13.1 cr | 2.46% |
| TITAN Titan Company Limited | Consumer Durables | 24,424 | ₹12.5 cr | 2.33% |
| HCLTECH HCL Technologies Limited | Information Technology | 94,807 | ₹12.4 cr | 2.33% |
| TCS Tata Consultancy Services Limited | Information Technology | 50,073 | ₹12.0 cr | 2.25% |
| BAJAJFINSV Bajaj Finserv Limited | Financial Services | 59,312 | ₹12.0 cr | 2.24% |
| TECHM Tech Mahindra Limited | Information Technology | 72,253 | ₹11.8 cr | 2.20% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 1.04 lakh | ₹11.5 cr | 2.15% |
| NESTLEIND Nestle India Limited | Fast Moving Consumer Goods | 76,382 | ₹11.4 cr | 2.14% |
| GRASIM Grasim Industries Limited | Construction Materials | 33,762 | ₹11.4 cr | 2.13% |
| INFY Infosys Limited | Information Technology | 99,948 | ₹11.3 cr | 2.12% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 34,461 | ₹11.3 cr | 2.11% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 1.07 lakh | ₹11.3 cr | 2.11% |
| JSWSTEEL JSW Steel Limited | Metals & Mining | 85,774 | ₹11.2 cr | 2.10% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 56,341 | ₹11.2 cr | 2.09% |
| ICICIBANK ICICI Bank Limited | Financial Services | 76,882 | ₹11.2 cr | 2.09% |
| WIPRO Wipro Limited | Information Technology | 6.05 lakh | ₹11.2 cr | 2.09% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 13,946 | ₹11.1 cr | 2.07% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 1.08 lakh | ₹11.0 cr | 2.05% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 12,317 | ₹11.0 cr | 2.05% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 2.60 lakh | ₹10.9 cr | 2.04% |
| SBIN State Bank of India | Financial Services | 1.02 lakh | ₹10.8 cr | 2.02% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 7,971 | ₹10.8 cr | 2.02% |
| JIOFIN Jio Financial Services Limited | Financial Services | 4.42 lakh | ₹10.7 cr | 2.00% |
| INDIGO InterGlobe Aviation Limited | Services | 20,280 | ₹10.6 cr | 1.98% |
| BEL Bharat Electronics Limited | Capital Goods | 2.55 lakh | ₹10.6 cr | 1.98% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 9,239 | ₹10.6 cr | 1.98% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 39,589 | ₹10.5 cr | 1.96% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 59,742 | ₹10.4 cr | 1.94% |
| CIPLA Cipla Limited | Healthcare | 73,444 | ₹10.3 cr | 1.94% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 80,394 | ₹10.3 cr | 1.92% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 5.55 lakh | ₹10.2 cr | 1.91% |
| LT Larsen & Toubro Limited | Construction | 25,254 | ₹10.2 cr | 1.91% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 4.40 lakh | ₹10.2 cr | 1.91% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 56,254 | ₹10.2 cr | 1.91% |
| MAXHEALTH Max Healthcare Institute Limited | Healthcare | 97,629 | ₹10.2 cr | 1.90% |
| TATACONSUM TATA CONSUMER PRODUCTS LIMITED | Fast Moving Consumer Goods | 96,171 | ₹10.0 cr | 1.87% |
| AXISBANK Axis Bank Limited | Financial Services | 76,277 | ₹9.9 cr | 1.85% |
| ADANIENT Adani Enterprises Limited | Metals & Mining | 34,402 | ₹9.8 cr | 1.84% |
| HDFCLIFE HDFC Life Insurance Company Limited | Financial Services | 1.78 lakh | ₹9.7 cr | 1.81% |
| NTPC NTPC Limited | Power | 2.96 lakh | ₹9.7 cr | 1.81% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 48,941 | ₹9.6 cr | 1.80% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 2.39 lakh | ₹9.6 cr | 1.80% |
| POWERGRID Power Grid Corporation of India Limited | Power | 3.63 lakh | ₹9.6 cr | 1.79% |
| HDFCBANK HDFC Bank Limited | Financial Services | 1.33 lakh | ₹9.4 cr | 1.76% |
| TRENT Trent Limited | Consumer Services | 32,524 | ₹9.4 cr | 1.75% |
| TMPV Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 3.02 lakh | ₹9.3 cr | 1.74% |
| ITC ITC Limited | Fast Moving Consumer Goods | 3.64 lakh | ₹9.3 cr | 1.74% |
| ADANIPORTS Adani Ports and Special Economic Zone Limited | Services | 58,239 | ₹9.3 cr | 1.73% |
| DRREDDY Dr. Reddy's Laboratories Limited | Healthcare | 79,498 | ₹9.2 cr | 1.72% |
Equity rows as disclosed, Aug 2026. Source: Aditya Birla Sun Life Mutual Fund monthly portfolio.
- Financial Services22.0%
- Information Technology11.0%
- Automobile and Auto Components10.4%
- Healthcare9.7%
- Metals & Mining7.9%
- Fast Moving Consumer Goods7.5%
- Oil, Gas & Consumable Fuels5.6%
- Consumer Durables4.3%
- Consumer Services4.3%
- Construction Materials4.1%
- Services3.7%
- Power3.6%
- Capital Goods2.0%
- Construction1.9%
- Telecommunication1.9%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Aditya Birla Sun Life Mutual Fund monthly portfolio; AMFI.
- Large Cap96.4%
- Mid Cap3.6%
AMFI's list of Jun 2026. Source: Aditya Birla Sun Life Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −0.20 % in total | 25 Sep 2025 · NAV ₹18.4419 | 25 Sep 2026 · NAV ₹18.4050 |
| 3 years | +10.96 % a year, compounded | 25 Sep 2023 · NAV ₹13.4694 | 25 Sep 2026 · NAV ₹18.4050 |
| 5 years | +10.55 % a year, compounded | 24 Sep 2021 · NAV ₹11.1408 | 25 Sep 2026 · NAV ₹18.4050 |
| Since first NAV | +12.21 % a year, compounded | 10 Jun 2021 · NAV ₹9.9998 | 25 Sep 2026 · NAV ₹18.4050 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 148962).
Other schemes of Aditya Birla Sun Life Mutual Fund (53)
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