Aditya Birla Sun Life Nifty Next 50 Index Fund
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 |
|---|---|---|---|---|---|
| DIVISLAB | Added | 14,318 | 14,356 | +38 | ₹13.6 cr |
| TVSMOTOR | Added | 26,466 | 26,536 | +70 | ₹11.5 cr |
| TMCV | Added | 2.35 lakh | 2.36 lakh | +628 | ₹11.1 cr |
| HAL | Added | 21,373 | 21,430 | +57 | ₹10.3 cr |
| ADANIPOWER | Added | 4.67 lakh | 4.69 lakh | +1,247 | ₹9.3 cr |
| CHOLAFIN | Added | 48,741 | 48,872 | +131 | ₹9.1 cr |
| MOTHERSON | Added | 4.98 lakh | 4.99 lakh | +1,328 | ₹8.5 cr |
| TORNTPHARM | Added | 16,526 | 16,571 | +45 | ₹8.4 cr |
| CUMMINSIND | Added | 15,219 | 15,259 | +40 | ₹7.8 cr |
| BPCL | Added | 2.28 lakh | 2.29 lakh | +610 | ₹7.4 cr |
| INDHOTEL | Added | 98,936 | 99,200 | +264 | ₹7.3 cr |
| DMART | Added | 18,155 | 18,204 | +49 | ₹7.1 cr |
| CGPOWER | Added | 77,254 | 77,460 | +206 | ₹7.1 cr |
| BRITANNIA | Added | 13,271 | 13,306 | +35 | ₹7.0 cr |
| TATAPOWER | Added | 1.88 lakh | 1.88 lakh | +501 | ₹6.5 cr |
| VBL | Added | 1.54 lakh | 1.54 lakh | +412 | ₹6.2 cr |
| HDFCAMC | Added | 22,970 | 23,032 | +62 | ₹6.0 cr |
| PIDILITIND | Added | 34,911 | 35,005 | +94 | ₹5.9 cr |
| IOC | Added | 4.21 lakh | 4.22 lakh | +1,124 | ₹5.9 cr |
| BAJAJHLDNG | Added | 4,878 | 4,891 | +13 | ₹5.7 cr |
| PFC | Added | 1.64 lakh | 1.64 lakh | +438 | ₹5.5 cr |
| SOLARINDS | Added | 2,744 | 2,751 | +7 | ₹5.5 cr |
| GAIL | Added | 3.04 lakh | 3.05 lakh | +811 | ₹5.4 cr |
| VEDL | Added | 1.91 lakh | 1.92 lakh | +510 | ₹5.3 cr |
| ADANIENSOL | Added | 37,000 | 37,099 | +99 | ₹5.3 cr |
| DLF | Added | 72,277 | 72,470 | +193 | ₹5.0 cr |
| BANKBARODA | Added | 2.09 lakh | 2.10 lakh | +558 | ₹5.0 cr |
| JINDALSTEL | Added | 41,735 | 41,846 | +111 | ₹5.0 cr |
| UNITDSPR | Added | 33,281 | 33,370 | +89 | ₹5.0 cr |
| BOSCHLTD | Added | 977 | 979 | +2 | ₹4.9 cr |
| CANBK | Added | 3.79 lakh | 3.80 lakh | +1,010 | ₹4.8 cr |
| LTM | Added | 10,463 | 10,491 | +28 | ₹4.8 cr |
| ADANIGREEN | Added | 37,772 | 37,873 | +101 | ₹4.6 cr |
| RECLTD | Added | 1.41 lakh | 1.41 lakh | +376 | ₹4.6 cr |
| ABB | Added | 5,912 | 5,928 | +16 | ₹4.5 cr |
| PNB | Added | 3.88 lakh | 3.89 lakh | +1,036 | ₹4.4 cr |
| UNIONBANK | Added | 2.18 lakh | 2.18 lakh | +581 | ₹4.1 cr |
| GODREJCP | Added | 45,278 | 45,399 | +121 | ₹4.1 cr |
| SIEMENS | Added | 9,959 | 9,986 | +27 | ₹4.0 cr |
| LODHA | Added | 31,256 | 31,339 | +83 | ₹3.8 cr |
| MUTHOOTFIN | Added | 12,082 | 12,114 | +32 | ₹3.6 cr |
| HYUNDAI | Added | 16,064 | 16,107 | +43 | ₹3.6 cr |
| SHREECEM | Added | 1,506 | 1,510 | +4 | ₹3.5 cr |
| ZYDUSLIFE | Added | 28,187 | 28,262 | +75 | ₹3.3 cr |
| HINDZINC | Added | 54,181 | 54,326 | +145 | ₹3.2 cr |
| ENRIN | Added | 9,964 | 9,990 | +26 | ₹3.2 cr |
| AMBUJACEM | Added | 70,242 | 70,430 | +188 | ₹2.8 cr |
| MAZDOCK | Added | 8,559 | 8,582 | +23 | ₹2.1 cr |
| TATACAP | Added | 56,713 | 56,864 | +151 | ₹2.1 cr |
| IRFC | Added | 2.27 lakh | 2.27 lakh | +605 | ₹1.9 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 | ||||
|---|---|---|---|---|
| DIVISLAB Divi's Laboratories Limited | Healthcare | 14,356 | ₹13.6 cr | 4.73% |
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 26,536 | ₹11.5 cr | 4.01% |
| TMCV Tata Motors Limited | Capital Goods | 2.36 lakh | ₹11.1 cr | 3.87% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 21,430 | ₹10.3 cr | 3.58% |
| ADANIPOWER Adani Power Limited | Power | 4.69 lakh | ₹9.3 cr | 3.23% |
| CHOLAFIN Cholamandalam Investment and Finance Company Limited | Financial Services | 48,872 | ₹9.1 cr | 3.16% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 4.99 lakh | ₹8.5 cr | 2.97% |
| TORNTPHARM Torrent Pharmaceuticals Limited | Healthcare | 16,571 | ₹8.4 cr | 2.92% |
| CUMMINSIND Cummins India Limited | Capital Goods | 15,259 | ₹7.8 cr | 2.71% |
| BPCL Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 2.29 lakh | ₹7.4 cr | 2.58% |
| INDHOTEL The Indian Hotels Company Limited | Consumer Services | 99,200 | ₹7.3 cr | 2.55% |
| DMART Avenue Supermarts Limited | Consumer Services | 18,204 | ₹7.1 cr | 2.47% |
| CGPOWER CG Power and Industrial Solutions Limited | Capital Goods | 77,460 | ₹7.1 cr | 2.47% |
| BRITANNIA Britannia Industries Limited | Fast Moving Consumer Goods | 13,306 | ₹7.0 cr | 2.43% |
| TATAPOWER Tata Power Company Limited | Power | 1.88 lakh | ₹6.5 cr | 2.28% |
| VBL Varun Beverages Limited | Fast Moving Consumer Goods | 1.54 lakh | ₹6.2 cr | 2.15% |
| HDFCAMC HDFC Asset Management Company Limited | Financial Services | 23,032 | ₹6.0 cr | 2.10% |
| PIDILITIND Pidilite Industries Limited | Chemicals | 35,005 | ₹5.9 cr | 2.06% |
| IOC Indian Oil Corporation Limited | Oil, Gas & Consumable Fuels | 4.22 lakh | ₹5.9 cr | 2.04% |
| BAJAJHLDNG Bajaj Holdings & Investment Limited | Financial Services | 4,891 | ₹5.7 cr | 1.98% |
| PFC Power Finance Corporation Limited | Financial Services | 1.64 lakh | ₹5.5 cr | 1.93% |
| SOLARINDS Solar Industries India Limited | Chemicals | 2,751 | ₹5.5 cr | 1.93% |
| GAIL GAIL (India) Limited | Oil, Gas & Consumable Fuels | 3.05 lakh | ₹5.4 cr | 1.88% |
| VEDL Vedanta Limited | Metals & Mining | 1.92 lakh | ₹5.3 cr | 1.86% |
| ADANIENSOL Adani Energy Solutions Limited | Power | 37,099 | ₹5.3 cr | 1.83% |
| DLF DLF Limited | Realty | 72,470 | ₹5.0 cr | 1.74% |
| BANKBARODA Bank of Baroda | Financial Services | 2.10 lakh | ₹5.0 cr | 1.74% |
| JINDALSTEL JINDAL STEEL LIMITED | Metals & Mining | 41,846 | ₹5.0 cr | 1.74% |
| UNITDSPR United Spirits Limited | Fast Moving Consumer Goods | 33,370 | ₹5.0 cr | 1.73% |
| BOSCHLTD Bosch Limited | Automobile and Auto Components | 979 | ₹4.9 cr | 1.70% |
| CANBK Canara Bank | Financial Services | 3.80 lakh | ₹4.8 cr | 1.68% |
| LTM LTM Limited | Information Technology | 10,491 | ₹4.8 cr | 1.66% |
| ADANIGREEN Adani Green Energy Limited | Power | 37,873 | ₹4.6 cr | 1.60% |
| RECLTD REC Limited | Financial Services | 1.41 lakh | ₹4.6 cr | 1.59% |
| ABB ABB India Limited | Capital Goods | 5,928 | ₹4.5 cr | 1.58% |
| PNB Punjab National Bank | Financial Services | 3.89 lakh | ₹4.4 cr | 1.55% |
| UNIONBANK Union Bank of India | Financial Services | 2.18 lakh | ₹4.1 cr | 1.43% |
| GODREJCP Godrej Consumer Products Limited | Fast Moving Consumer Goods | 45,399 | ₹4.1 cr | 1.42% |
| SIEMENS Siemens Limited | Capital Goods | 9,986 | ₹4.0 cr | 1.40% |
| LODHA Lodha Developers Limited | Realty | 31,339 | ₹3.8 cr | 1.31% |
| MUTHOOTFIN Muthoot Finance Limited | Financial Services | 12,114 | ₹3.6 cr | 1.26% |
| HYUNDAI Hyundai Motor India Limited | Automobile and Auto Components | 16,107 | ₹3.6 cr | 1.24% |
| SHREECEM SHREE CEMENT LIMITED | Construction Materials | 1,510 | ₹3.5 cr | 1.22% |
| ZYDUSLIFE Zydus Lifesciences Limited | Healthcare | 28,262 | ₹3.3 cr | 1.14% |
| HINDZINC Hindustan Zinc Limited | Metals & Mining | 54,326 | ₹3.2 cr | 1.13% |
| ENRIN Siemens Energy India Limited | Capital Goods | 9,990 | ₹3.2 cr | 1.12% |
| AMBUJACEM Ambuja Cements Limited | Construction Materials | 70,430 | ₹2.8 cr | 0.98% |
| MAZDOCK Mazagon Dock Shipbuilders Limited | Capital Goods | 8,582 | ₹2.1 cr | 0.74% |
| TATACAP Tata Capital Limited | Financial Services | 56,864 | ₹2.1 cr | 0.73% |
| IRFC Indian Railway Finance Corporation Limited | Financial Services | 2.27 lakh | ₹1.9 cr | 0.66% |
Equity rows as disclosed, Aug 2026. Source: Aditya Birla Sun Life Mutual Fund monthly portfolio.
- Financial Services19.8%
- Capital Goods17.5%
- Automobile and Auto Components9.9%
- Power9.0%
- Healthcare8.8%
- Fast Moving Consumer Goods7.8%
- Oil, Gas & Consumable Fuels6.5%
- Consumer Services5.0%
- Metals & Mining4.7%
- Chemicals4.0%
- Realty3.1%
- Construction Materials2.2%
- Information Technology1.7%
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 Cap86.9%
- Mid Cap13.1%
AMFI's list of Jun 2026. Source: Aditya Birla Sun Life Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +5.71 % in total | 25 Sep 2025 · NAV ₹16.9121 | 25 Sep 2026 · NAV ₹17.8770 |
| 3 years | +17.16 % a year, compounded | 25 Sep 2023 · NAV ₹11.1117 | 25 Sep 2026 · NAV ₹17.8770 |
| Since first NAV | +13.87 % a year, compounded | 21 Feb 2022 · NAV ₹9.8427 | 25 Sep 2026 · NAV ₹17.8770 |
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 149838).