Scheme

Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund

Holds 50 companies worth ₹513 Cr in Sept 2026.

Fund house
Aditya BirlaThe fund house that runs this scheme.
AUM
₹513 CrAditya Birla Sun Life Nifty 50 Equal Weight Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.0% on Aug 2026, ₹535 Cr.
Largest holding
Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited is 2.1% of this scheme's NAV.
Fund manager
Priya SridharRuns its co-manager part since 31 Dec 2024, as the fund house dates it. With Mehul Dama (co-manager).

Holdings^{(Jun 2021 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	50 companies ·	₹ Cr
	Kotak Mahindra Bank Limited	10.9
	Dr Reddy s Laboratories Limited	10.8
	Interglobe Aviation Limited	10.6
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	10.6
	Axis Bank	10.6
	Coal India	10.5
	ICICI Bank	10.5
	Adani Enterprises	10.5
	Infosys	10.5
	MARUTI SUZUKI INDA LIMITED	10.4
	Shriram Finance Limited	10.4
	NTPC	10.4
	Bharat Electronics	10.4
	Tata Consultancy Services	10.4
	Tech Mahindra	10.4
	Bharti Airtel Limited	10.4
	Asian Paints	10.3
	Trent	10.3
	UltraTech Cement Limited	10.3
	HDFC Life Insurance Co Ltd	10.3
	JSW Steel	10.3
	Sun Pharmaceutical Ind Ltd	10.3
	Tata Steel Limited	10.3
	HCL Technologies	10.3
	Bajaj Finserv Limited	10.3
	ITC	10.3
	State Bank of India	10.3
	Tata Motors	10.3
	SBI Life Insurance Co Ltd	10.2
	Mahindra and Mahindra Limited	10.2
	Eicher Motors	10.2
	Larsen and Toubro	10.2
	Bombay Stock Exchange Limited BSE	10.2
	Reliance Industries	10.2
	Hindustan Unilever	10.2
	Power Grid Corporation of India	10.2
	Tata Consumer Products Limited	10.2
	Hindalco Industries	10.1
	Bajaj Auto	10.1
	HDFC Bank	10.1
	Bajaj Finance Limited	10.1
	Cipla	10.1
	Nestle India	10.1
	Grasim Industries	10.1
	Oil and Natural Gas Corporation Limited	10.1
	Jio Financial Services Limited	10.1
	Eternal Limited	10
	Titan Co Ltd	9.9
	Apollo Hospitals Enterprise Limited	9.7
	Max Healthcare Institute Limited	9.6

Kotak Mahindra Bank Limited
Dr Reddy s Laboratories Lim…

Market value of each ticked company in Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Kotak Mahindra Bank Limited	Dr Reddy s Laboratories Limited
Sept 2025	₹8.3 Cr	₹8 Cr
Oct 2025	₹8.9 Cr	₹8 Cr
Nov 2025	₹9.2 Cr	₹8.6 Cr
Dec 2025	₹9.5 Cr	₹9.3 Cr
Jan 2026	₹8.9 Cr	₹9.1 Cr
Feb 2026	₹9 Cr	₹9.5 Cr
Mar 2026	₹7.8 Cr	₹8 Cr
Apr 2026	₹9.1 Cr	₹9.1 Cr
May 2026	₹9.4 Cr	₹9.3 Cr
Jun 2026	₹9.7 Cr	₹10.2 Cr
Jul 2026	₹9.9 Cr	₹8.9 Cr
Aug 2026	₹10.9 Cr	₹9.2 Cr
Sept 2026	₹10.9 Cr	₹10.8 Cr

Fig. 1.Market value of each ticked company in Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	47	94.00

Mid Cap	2	3.98

Other equity	1	2.01

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Kotak Mahindra Bank Limited	Equity	Banks	2.6L	10.9	2.11
Dr Reddy s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	87.5K	10.8	2.10
Interglobe Aviation Limited	Equity	Transport Services	21.3K	10.6	2.07
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	58.8K	10.6	2.06
Axis Bank	Equity	Banks	86K	10.6	2.05
Coal India	Equity	Consumable Fuels	2.47L	10.5	2.04
ICICI Bank	Equity	Banks	79.2K	10.5	2.04
Adani Enterprises	Equity	Metals & Minerals Trading	36.1K	10.5	2.04
Infosys	Equity	IT - Software	1.05L	10.5	2.04
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	8.71K	10.4	2.03
Shriram Finance Limited	Equity	Finance	1.06L	10.4	2.02
NTPC	Equity	Power	3.22L	10.4	2.02
Bharat Electronics	Equity	Aerospace & Defense	2.67L	10.4	2.02
Tata Consultancy Services	Equity	IT - Software	50.5K	10.4	2.02
Tech Mahindra	Equity	IT - Software	67.9K	10.4	2.02
Bharti Airtel Limited	Equity	Telecom - Services	58.9K	10.4	2.02
Asian Paints	Equity	Consumer Durables	43K	10.3	2.01
Trent	Equity	Retailing	39.4K	10.3	2.01
UltraTech Cement Limited	Equity	Cement & Cement Products	9.43K	10.3	2.01
HDFC Life Insurance Co Ltd	Equity	Insurance	1.98L	10.3	2.01
JSW Steel	Equity	Ferrous Metals	82.3K	10.3	2.01
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	56.8K	10.3	2.01
Tata Steel Limited	Rights	Ferrous Metals	5.59L	10.3	2.01
HCL Technologies	Equity	IT - Software	83.6K	10.3	2.00
Bajaj Finserv Limited	Equity	Finance	59.4K	10.3	2.00
ITC	Equity	Diversified FMCG	3.91L	10.3	2.00
State Bank of India	Equity	Banks	1.07L	10.3	2.00
Tata Motors	Equity	Automobiles	3.62L	10.3	2.00
SBI Life Insurance Co Ltd	Equity	Insurance	60.4K	10.2	1.99
Mahindra and Mahindra Limited	Equity	Automobiles	34.6K	10.2	1.99
Eicher Motors	Equity	Automobiles	14.3K	10.2	1.99
Larsen and Toubro	Equity	Construction	27.1K	10.2	1.99
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	32.9K	10.2	1.98
Reliance Industries	Equity	Petroleum Products	85.8K	10.2	1.98
Hindustan Unilever	Equity	Diversified FMCG	54.1K	10.2	1.98
Power Grid Corporation of India	Equity	Power	3.9L	10.2	1.98
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	1.07L	10.2	1.98
Hindalco Industries	Equity	Non - Ferrous Metals	1.08L	10.1	1.97
Bajaj Auto	Equity	Automobiles	9.32K	10.1	1.97
HDFC Bank	Equity	Banks	1.43L	10.1	1.97
Bajaj Finance Limited	Equity	Finance	1.05L	10.1	1.97
Cipla	Equity	Pharmaceuticals & Biotechnology	75.1K	10.1	1.97
Nestle India	Equity	Food Products	77.2K	10.1	1.97
Grasim Industries	Equity	Cement & Cement Products	32.9K	10.1	1.97
Oil and Natural Gas Corporation Limited	Equity	Oil	4.46L	10.1	1.96
Jio Financial Services Limited	Equity	Finance	4.63L	10.1	1.96
Eternal Limited	Equity	Retailing	3.14L	10	1.96
Titan Co Ltd	Equity	Consumer Durables	21.5K	9.9	1.92
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	11.8K	9.7	1.88
Max Healthcare Institute Limited	Equity	Healthcare Services	1.04L	9.6	1.88

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.