Scheme

Aditya Birla Sun Life Nifty 50 Index Fund

Holds 50 companies worth ₹1,417 Cr in Sept 2026.

Fund house
Aditya BirlaThe fund house that runs this scheme.
AUM
₹1,417 CrAditya Birla Sun Life Nifty 50 Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.8% on Aug 2026, ₹1,488 Cr.
Largest holding
HDFC BankHDFC Bank is 10.4% 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^{(Apr 2013 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	50 companies ·	₹ Cr
	HDFC Bank	147
	ICICI Bank	128
	Reliance Industries	107
	Bharti Airtel Limited	72.4
	Larsen and Toubro	59.6
	State Bank of India	53.7
	Axis Bank	47.7
	Infosys	47.5
	Kotak Mahindra Bank Limited	41.6
	Mahindra and Mahindra Limited	35.7
	Bajaj Finance Limited	35.5
	ITC	34.3
	Eternal Limited	31.4
	Tata Consultancy Services	28.4
	Sun Pharmaceutical Ind Ltd	26.1
	Titan Co Ltd	25.7
	Hindustan Unilever	22.6
	MARUTI SUZUKI INDA LIMITED	21.1
	NTPC	20.8
	Tata Steel Limited	20.7
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	19.1
	Bharat Electronics	18.8
	Shriram Finance Limited	18.6
	Hindalco Industries	18.5
	UltraTech Cement Limited	17.6
	HCL Technologies	17.6
	Bombay Stock Exchange Limited BSE	17.1
	JSW Steel	16.3
	Bajaj Auto	16.1
	Power Grid Corporation of India	16
	Grasim Industries	15.7
	Interglobe Aviation Limited	15.3
	Asian Paints	14.7
	Coal India	13.8
	Bajaj Finserv Limited	13.6
	Eicher Motors	13.4
	Adani Enterprises	13.3
	Tech Mahindra	13.1
	Nestle India	12.7
	Oil and Natural Gas Corporation Limited	11.9
	Trent	11.8
	Apollo Hospitals Enterprise Limited	11.4
	SBI Life Insurance Co Ltd	10.3
	Cipla	10.3
	Dr Reddy s Laboratories Limited	10.2
	Jio Financial Services Limited	9.6
	Max Healthcare Institute Limited	9.4
	Tata Consumer Products Limited	8.4
	Tata Motors	8
	HDFC Life Insurance Co Ltd	7.6

HDFC Bank
ICICI Bank

Market value of each ticked company in Aditya Birla Sun Life Nifty 50 Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	ICICI Bank
Sept 2025	₹148 Cr	₹98.2 Cr
Oct 2025	₹155 Cr	₹98.7 Cr
Nov 2025	₹161 Cr	₹103 Cr
Dec 2025	₹162 Cr	₹103 Cr
Jan 2026	₹157 Cr	₹107 Cr
Feb 2026	₹151 Cr	₹109 Cr
Mar 2026	₹128 Cr	₹98.3 Cr
Apr 2026	₹151 Cr	₹115 Cr
May 2026	₹147 Cr	₹116 Cr
Jun 2026	₹161 Cr	₹130 Cr
Jul 2026	₹155 Cr	₹139 Cr
Aug 2026	₹147 Cr	₹141 Cr
Sept 2026	₹147 Cr	₹128 Cr

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

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	47	97.16

Mid Cap	2	1.38

Other equity	1	1.46

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.

HDFC Bank	Equity	Banks	20.8L	147	10.38
ICICI Bank	Equity	Banks	9.7L	128	9.05
Reliance Industries	Equity	Petroleum Products	9.05L	107	7.58
Bharti Airtel Limited	Equity	Telecom - Services	4.12L	72.4	5.11
Larsen and Toubro	Equity	Construction	1.58L	59.6	4.20
State Bank of India	Equity	Banks	5.6L	53.7	3.79
Axis Bank	Equity	Banks	3.89L	47.7	3.37
Infosys	Equity	IT - Software	4.78L	47.5	3.35
Kotak Mahindra Bank Limited	Equity	Banks	9.97L	41.6	2.93
Mahindra and Mahindra Limited	Equity	Automobiles	1.21L	35.7	2.52
Bajaj Finance Limited	Equity	Finance	3.69L	35.5	2.50
ITC	Equity	Diversified FMCG	13.1L	34.3	2.42
Eternal Limited	Equity	Retailing	9.81L	31.4	2.21
Tata Consultancy Services	Equity	IT - Software	1.38L	28.4	2.00
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	1.43L	26.1	1.84
Titan Co Ltd	Equity	Consumer Durables	56K	25.7	1.81
Hindustan Unilever	Equity	Diversified FMCG	1.2L	22.6	1.59
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	17.6K	21.1	1.49
NTPC	Equity	Power	6.43L	20.8	1.47
Tata Steel Limited	Rights	Ferrous Metals	11.2L	20.7	1.46
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	1.06L	19.1	1.35
Bharat Electronics	Equity	Aerospace & Defense	4.85L	18.8	1.33
Shriram Finance Limited	Equity	Finance	1.9L	18.6	1.31
Hindalco Industries	Equity	Non - Ferrous Metals	1.96L	18.5	1.30
UltraTech Cement Limited	Equity	Cement & Cement Products	16K	17.6	1.24
HCL Technologies	Equity	IT - Software	1.43L	17.6	1.24
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	55.3K	17.1	1.21
JSW Steel	Equity	Ferrous Metals	1.3L	16.3	1.15
Bajaj Auto	Equity	Automobiles	14.8K	16.1	1.13
Power Grid Corporation of India	Equity	Power	6.13L	16	1.13
Grasim Industries	Equity	Cement & Cement Products	51.1K	15.7	1.10
Interglobe Aviation Limited	Equity	Transport Services	30.6K	15.3	1.08
Asian Paints	Equity	Consumer Durables	61.2K	14.7	1.04
Coal India	Equity	Consumable Fuels	3.24L	13.8	0.97
Bajaj Finserv Limited	Equity	Finance	78.7K	13.6	0.96
Eicher Motors	Equity	Automobiles	18.7K	13.4	0.94
Adani Enterprises	Equity	Metals & Minerals Trading	45.9K	13.3	0.94
Tech Mahindra	Equity	IT - Software	86K	13.1	0.93
Nestle India	Equity	Food Products	97.1K	12.7	0.90
Oil and Natural Gas Corporation Limited	Equity	Oil	5.26L	11.9	0.84
Trent	Equity	Retailing	45K	11.8	0.83
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	13.9K	11.4	0.80
SBI Life Insurance Co Ltd	Equity	Insurance	60.9K	10.3	0.73
Cipla	Equity	Pharmaceuticals & Biotechnology	76.2K	10.3	0.72
Dr Reddy s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	82.6K	10.2	0.72
Jio Financial Services Limited	Equity	Finance	4.44L	9.6	0.68
Max Healthcare Institute Limited	Equity	Healthcare Services	1.01L	9.4	0.66
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	88.2K	8.4	0.59
Tata Motors	Equity	Automobiles	2.83L	8	0.57
HDFC Life Insurance Co Ltd	Equity	Insurance	1.46L	7.6	0.54

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