Scheme

Aditya Birla Sun Life Nifty Next 50 Index Fund

Holds 50 companies worth ₹272 Cr in Sept 2026.

  • Fund house

    Aditya BirlaThe fund house that runs this scheme.
  • AUM

    ₹271 CrAditya Birla Sun Life Nifty Next 50 Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.6% on Aug 2026, ₹287 Cr.
  • Largest holding

    Divi s Laboratories LimitedDivi s Laboratories Limited is 4.8% 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(Feb 2022 – Sept 2026)

  • Divi s Laboratories Limited
  • TVS Motor Co Ltd
Market value of each ticked company in Aditya Birla Sun Life Nifty Next 50 Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthDivi s Laboratories LimitedTVS Motor Co Ltd
Sept 2025₹6.7 Cr₹7.5 Cr
Oct 2025₹8.4 Cr₹8.1 Cr
Nov 2025₹8.2 Cr₹8.2 Cr
Dec 2025₹8 Cr₹8.6 Cr
Jan 2026₹7.9 Cr₹8.9 Cr
Feb 2026₹8.7 Cr₹9.7 Cr
Mar 2026₹7.2 Cr₹7.5 Cr
Apr 2026₹8 Cr₹7.9 Cr
May 2026₹8.3 Cr₹7.7 Cr
Jun 2026₹8.6 Cr₹8.4 Cr
Jul 2026₹11.5 Cr₹11.4 Cr
Aug 2026₹13.6 Cr₹11.5 Cr
Sept 2026₹13.1 Cr₹10.7 Cr
Fig. 1.Market value of each ticked company in Aditya Birla Sun Life Nifty Next 50 Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Market cap

2 market caps% of NAV
Large Cap
4695.45
Mid Cap
44.67

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.
Equity
14.1K13.14.84
Equity
26.1K10.73.96
Equity
21.1K9.93.63
Equity
2.33L9.83.62
Equity
4.63L9.43.48
Equity
4.91L82.96
Equity
16.4K7.92.90
Equity
48.2K7.82.88
Equity
1.88L7.82.87
Equity
15K7.22.64
Equity
17.9K6.82.52
Equity
2.23L6.82.50
Equity
1.87L6.72.47
Equity
1.52L6.62.42
Equity
76.3K6.52.40
Equity
13.1K6.32.33
Equity
4.15L5.62.07
Equity
2.71K5.31.97
Equity
1.62L5.31.94
Equity
4.81K5.21.92
Equity
22.7K5.21.91
Equity
3L5.11.89
Equity
1.96L5.11.87
Equity
34.5K5.11.87
Equity
71.3K4.81.77
Equity
3.01L4.81.76
Equity
5.94K4.81.76
Equity
36.3K4.81.76
Equity
37.3K4.81.76
Equity
2.06L4.81.75
Equity
41.2K4.71.73
Equity
9644.51.67
Equity
3.74L4.51.65
Equity
1.41K4.31.60
Equity
3.83L4.31.60
Equity
10.3K4.21.54
Equity
30.6L41.46
Equity
5.84K41.46
Equity
44.7K3.81.40
Equity
2.15L3.71.35
Equity
9.83K3.71.35
Equity
11.9K3.31.20
Equity
15.8K3.21.19
Equity
27.6K3.21.18
Equity
9.83K3.21.16
Equity
53.5K31.12
Equity
69.3K2.60.96
Equity
61.1K20.74
Equity
2.49L20.73
Equity
8.45K1.80.66
Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.