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CATEGORY RETURNS      
AMC : Category : Scheme :
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesVedanta Limited5.209416137310.5667
Domestic EquitiesTata Motors Limited3.85321979697.8158
Domestic EquitiesTVS Motor Company Limited3.6986223037.5023
Domestic EquitiesDivi's Laboratories Limited3.5382120687.1768
Domestic EquitiesHindustan Aeronautics Limited3.0975180176.2829
Domestic EquitiesBritannia Industries Limited2.9837111606.0521
Domestic EquitiesTata Power Company Limited2.96871589906.0217
Domestic EquitiesAdani Power Limited2.91323928155.9091
Domestic EquitiesCummins India Limited2.8386127955.7579
Domestic EquitiesAvenue Supermarts Limited2.7205139465.5182
Domestic EquitiesCholamandalam Investment and Finance Company Limited2.7163406725.5098
Domestic EquitiesBharat Petroleum Corporation Limited2.65951919765.3945
Domestic EquitiesPower Finance Corporation Limited2.58731382875.2480
Domestic EquitiesVarun Beverages Limited2.46001299124.9899
Domestic EquitiesIndian Oil Corporation Limited2.36253539154.7920
Domestic EquitiesThe Indian Hotels Company Limited2.3474833954.7614
Domestic EquitiesSamvardhana Motherson International Limited2.17184192254.4052
Domestic EquitiesBank of Baroda2.14511757354.3512
Domestic EquitiesHDFC Asset Management Company Limited2.1141193484.2883
Domestic EquitiesCG Power and Industrial Solutions Limited2.1042651584.2682
Domestic EquitiesTorrent Pharmaceuticals Limited2.061299074.1810
Domestic EquitiesCanara Bank1.94873201943.9528
Domestic EquitiesJindal Steel & Power Limited1.9301351733.9151
Domestic EquitiesPidilite Industries Limited1.8659294543.7848
Domestic EquitiesGodrej Consumer Products Limited1.8499381033.7524
Domestic EquitiesREC Limited1.78431186223.6192
Domestic EquitiesBajaj Holdings & Investments Limited1.772641113.5955
Domestic EquitiesLTIMindtree Limited1.739287893.5277
Domestic EquitiesGAIL (India) Limited1.73772559503.5247
Domestic EquitiesUnited Spirits Limited1.6812279793.4101
Domestic EquitiesPunjab National Bank1.62343274643.2930
Domestic EquitiesMuthoot Finance Limited1.5866101843.2182
Domestic EquitiesAdani Energy Solutions Limited1.5146328613.0722
Domestic EquitiesDLF Limited1.5101607643.0631
Domestic EquitiesUnion Bank of India1.48561835153.0133
Domestic EquitiesABB India Limited1.459049812.9595
Domestic EquitiesShree Cement Limited1.436712662.9143
Domestic EquitiesSolar Industries India Limited1.373423072.7859
Domestic EquitiesAdani Green Energy Limited1.2666318402.5692
Domestic EquitiesSiemens Limited1.214683942.4636
Domestic EquitiesHyundai Motor India Ltd1.1869135412.4076
Domestic EquitiesBosch Limited1.16358212.3600
Domestic EquitiesAmbuja Cements Limited1.1457579192.3240
Domestic EquitiesSiemens Limited1.059583772.1491
Domestic EquitiesZydus Lifesciences Limited1.0177236952.0643
Domestic EquitiesHindustan Zinc Limited1.0166410632.0620
Domestic EquitiesLodha Developers Limited0.8916267151.8086
Domestic EquitiesIndian Railway Finance Corporation Limited0.81941905371.6621
Domestic EquitiesMazagon Dock Shipbuilders Limited0.734572141.4898
Domestic EquitiesTata Capital Limited0.4411293340.8947
Total 99.8076 202.4498
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.9661 1.9597
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.7738 -1.5695
Total 0.1924 0.3902
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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