Aditya Birla Sun Life Nifty 50 Index Fund
NAV, Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - GROWTH₹241.841425 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 fund52.9%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 |
|---|---|---|---|---|---|
| HDFCBANK | Added | 20.66 lakh | 20.69 lakh | +2,261 | ₹147 cr |
| ICICIBANK | Added | 9.67 lakh | 9.68 lakh | +1,058 | ₹141 cr |
| RELIANCE | Added | 9.12 lakh | 9.13 lakh | +997 | ₹117 cr |
| BHARTIARTL | Added | 4.10 lakh | 4.11 lakh | +449 | ₹74.4 cr |
| LT | Added | 1.58 lakh | 1.58 lakh | +173 | ₹64.0 cr |
| SBIN | Added | 5.58 lakh | 5.58 lakh | +610 | ₹59.2 cr |
| INFY | Added | 4.73 lakh | 4.74 lakh | +517 | ₹53.7 cr |
| AXISBANK | Added | 3.88 lakh | 3.88 lakh | +424 | ₹50.4 cr |
| KOTAKBANK | Added | 9.94 lakh | 9.95 lakh | +1,086 | ₹41.7 cr |
| M&M | Added | 1.20 lakh | 1.21 lakh | +131 | ₹39.6 cr |
| BAJFINANCE | Added | 3.62 lakh | 3.62 lakh | +396 | ₹38.3 cr |
| ITC | Added | 13.01 lakh | 13.02 lakh | +1,423 | ₹33.3 cr |
| TCS | Added | 1.38 lakh | 1.38 lakh | +151 | ₹33.1 cr |
| ETERNAL | Added | 9.76 lakh | 9.77 lakh | +1,068 | ₹32.0 cr |
| TITAN | Added | 55,712 | 55,773 | +61 | ₹28.5 cr |
| SUNPHARMA | Added | 1.43 lakh | 1.43 lakh | +156 | ₹28.4 cr |
| MARUTI | Added | 17,603 | 17,622 | +19 | ₹23.9 cr |
| HINDUNILVR | Added | 1.20 lakh | 1.20 lakh | +131 | ₹23.6 cr |
| SHRIRAMFIN | Added | 1.89 lakh | 1.89 lakh | +207 | ₹21.0 cr |
| NTPC | Added | 6.40 lakh | 6.40 lakh | +700 | ₹21.0 cr |
| TATASTEEL | Added | 11.15 lakh | 11.17 lakh | +1,220 | ₹20.6 cr |
| BEL | Added | 4.83 lakh | 4.84 lakh | +529 | ₹20.1 cr |
| HINDALCO | Added | 1.95 lakh | 1.96 lakh | +214 | ₹19.9 cr |
| HCLTECH | Added | 1.42 lakh | 1.42 lakh | +156 | ₹18.7 cr |
| ULTRACEMCO | Added | 15,968 | 15,985 | +17 | ₹18.3 cr |
| BAJAJ-AUTO | Added | 14,945 | 14,961 | +16 | ₹18.1 cr |
| GRASIM | Added | 50,914 | 50,969 | +55 | ₹17.2 cr |
| JSWSTEEL | Added | 1.27 lakh | 1.27 lakh | +139 | ₹16.6 cr |
| ASIANPAINT | Added | 61,023 | 61,054 | +31 | ₹16.2 cr |
| POWERGRID | Added | 6.11 lakh | 6.12 lakh | +669 | ₹16.1 cr |
| INDIGO | Added | 30,544 | 30,577 | +33 | ₹16.0 cr |
| ADANIPORTS | Added | 99,550 | 99,659 | +109 | ₹15.9 cr |
| BAJAJFINSV | Added | 78,120 | 78,205 | +85 | ₹15.8 cr |
| EICHERMOT | Added | 18,596 | 18,617 | +21 | ₹14.8 cr |
| NESTLEIND | Added | 96,753 | 96,803 | +50 | ₹14.5 cr |
| TECHM | Added | 85,699 | 85,792 | +93 | ₹14.0 cr |
| COALINDIA | Added | 3.23 lakh | 3.24 lakh | +354 | ₹13.0 cr |
| TRENT | Added | 44,902 | 44,951 | +49 | ₹12.9 cr |
| APOLLOHOSP | Added | 13,886 | 13,901 | +15 | ₹12.4 cr |
| ONGC | Added | 5.24 lakh | 5.25 lakh | +574 | ₹12.2 cr |
| ADANIENT | Added | 38,939 | 38,982 | +43 | ₹11.1 cr |
| CIPLA | Added | 75,928 | 76,011 | +83 | ₹10.7 cr |
| JIOFIN | Added | 4.43 lakh | 4.43 lakh | +484 | ₹10.7 cr |
| SBILIFE | Added | 60,631 | 60,697 | +66 | ₹10.6 cr |
| MAXHEALTH | Added | 1.00 lakh | 1.01 lakh | +110 | ₹10.5 cr |
| DRREDDY | Added | 82,257 | 82,347 | +90 | ₹9.5 cr |
| TATACONSUM | Added | 87,876 | 87,972 | +96 | ₹9.1 cr |
| TMPV | Added | 2.82 lakh | 2.82 lakh | +309 | ₹8.7 cr |
| HDFCLIFE | Added | 1.45 lakh | 1.45 lakh | +159 | ₹7.9 cr |
| WIPRO | Added | 3.65 lakh | 3.66 lakh | +399 | ₹6.7 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 | ||||
|---|---|---|---|---|
| HDFCBANK HDFC Bank Limited | Financial Services | 20.69 lakh | ₹147 cr | 9.86% |
| ICICIBANK ICICI Bank Limited | Financial Services | 9.68 lakh | ₹141 cr | 9.46% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 9.13 lakh | ₹117 cr | 7.83% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 4.11 lakh | ₹74.4 cr | 5.00% |
| LT Larsen & Toubro Limited | Construction | 1.58 lakh | ₹64.0 cr | 4.30% |
| SBIN State Bank of India | Financial Services | 5.58 lakh | ₹59.2 cr | 3.98% |
| INFY Infosys Limited | Information Technology | 4.74 lakh | ₹53.7 cr | 3.61% |
| AXISBANK Axis Bank Limited | Financial Services | 3.88 lakh | ₹50.4 cr | 3.39% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 9.95 lakh | ₹41.7 cr | 2.80% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 1.21 lakh | ₹39.6 cr | 2.66% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 3.62 lakh | ₹38.3 cr | 2.57% |
| ITC ITC Limited | Fast Moving Consumer Goods | 13.02 lakh | ₹33.3 cr | 2.24% |
| TCS Tata Consultancy Services Limited | Information Technology | 1.38 lakh | ₹33.1 cr | 2.22% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 9.77 lakh | ₹32.0 cr | 2.15% |
| TITAN Titan Company Limited | Consumer Durables | 55,773 | ₹28.5 cr | 1.91% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 1.43 lakh | ₹28.4 cr | 1.91% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 17,622 | ₹23.9 cr | 1.60% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 1.20 lakh | ₹23.6 cr | 1.58% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 1.89 lakh | ₹21.0 cr | 1.41% |
| NTPC NTPC Limited | Power | 6.40 lakh | ₹21.0 cr | 1.41% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 11.17 lakh | ₹20.6 cr | 1.38% |
| BEL Bharat Electronics Limited | Capital Goods | 4.84 lakh | ₹20.1 cr | 1.35% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 1.96 lakh | ₹19.9 cr | 1.33% |
| HCLTECH HCL Technologies Limited | Information Technology | 1.42 lakh | ₹18.7 cr | 1.26% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 15,985 | ₹18.3 cr | 1.23% |
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 14,961 | ₹18.1 cr | 1.22% |
| GRASIM Grasim Industries Limited | Construction Materials | 50,969 | ₹17.2 cr | 1.15% |
| JSWSTEEL JSW Steel Limited | Metals & Mining | 1.27 lakh | ₹16.6 cr | 1.11% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 61,054 | ₹16.2 cr | 1.09% |
| POWERGRID Power Grid Corporation of India Limited | Power | 6.12 lakh | ₹16.1 cr | 1.08% |
| INDIGO InterGlobe Aviation Limited | Services | 30,577 | ₹16.0 cr | 1.08% |
| ADANIPORTS Adani Ports and Special Economic Zone Limited | Services | 99,659 | ₹15.9 cr | 1.07% |
| BAJAJFINSV Bajaj Finserv Limited | Financial Services | 78,205 | ₹15.8 cr | 1.06% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 18,617 | ₹14.8 cr | 1.00% |
| NESTLEIND Nestle India Limited | Fast Moving Consumer Goods | 96,803 | ₹14.5 cr | 0.97% |
| TECHM Tech Mahindra Limited | Information Technology | 85,792 | ₹14.0 cr | 0.94% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 3.24 lakh | ₹13.0 cr | 0.87% |
| TRENT Trent Limited | Consumer Services | 44,951 | ₹12.9 cr | 0.87% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 13,901 | ₹12.4 cr | 0.83% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 5.25 lakh | ₹12.2 cr | 0.82% |
| ADANIENT Adani Enterprises Limited | Metals & Mining | 38,982 | ₹11.1 cr | 0.75% |
| CIPLA Cipla Limited | Healthcare | 76,011 | ₹10.7 cr | 0.72% |
| JIOFIN Jio Financial Services Limited | Financial Services | 4.43 lakh | ₹10.7 cr | 0.72% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 60,697 | ₹10.6 cr | 0.71% |
| MAXHEALTH Max Healthcare Institute Limited | Healthcare | 1.01 lakh | ₹10.5 cr | 0.70% |
| DRREDDY Dr. Reddy's Laboratories Limited | Healthcare | 82,347 | ₹9.5 cr | 0.64% |
| TATACONSUM TATA CONSUMER PRODUCTS LIMITED | Fast Moving Consumer Goods | 87,972 | ₹9.1 cr | 0.61% |
| TMPV Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 2.82 lakh | ₹8.7 cr | 0.59% |
| HDFCLIFE HDFC Life Insurance Company Limited | Financial Services | 1.45 lakh | ₹7.9 cr | 0.53% |
| WIPRO Wipro Limited | Information Technology | 3.66 lakh | ₹6.7 cr | 0.45% |
Equity rows as disclosed, Aug 2026. Source: Aditya Birla Sun Life Mutual Fund monthly portfolio.
- Financial Services36.5%
- Oil, Gas & Consumable Fuels9.5%
- Information Technology8.5%
- Automobile and Auto Components7.1%
- Fast Moving Consumer Goods5.4%
- Telecommunication5.0%
- Healthcare4.8%
- Metals & Mining4.6%
- Construction4.3%
- Consumer Services3.0%
- Consumer Durables3.0%
- Power2.5%
- Construction Materials2.4%
- Services2.1%
- Capital Goods1.3%
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 Cap98.7%
- Mid Cap1.3%
AMFI's list of Jun 2026. Source: Aditya Birla Sun Life Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −6.18 % in total | 25 Sep 2025 · NAV ₹257.7666 | 25 Sep 2026 · NAV ₹241.8414 |
| 3 years | +6.55 % a year, compounded | 25 Sep 2023 · NAV ₹199.8724 | 25 Sep 2026 · NAV ₹241.8414 |
| 5 years | +6.28 % a year, compounded | 24 Sep 2021 · NAV ₹178.2917 | 25 Sep 2026 · NAV ₹241.8414 |
| Since first NAV | +10.87 % a year, compounded | 2 Jan 2013 · NAV ₹58.5807 | 25 Sep 2026 · NAV ₹241.8414 |
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 119648).
Other schemes of Aditya Birla Sun Life Mutual Fund (53)
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