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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 EquitiesInterGlobe Aviation Limited4.5480177109.0593
Domestic EquitiesHindustan Aeronautics Limited3.5973171537.1656
Domestic EquitiesVedanta Limited3.56351531807.0984
Domestic EquitiesDivi's Laboratories Limited3.3230114616.6192
Domestic EquitiesVarun Beverages Limited3.28081210986.5351
Domestic EquitiesThe Indian Hotels Company Limited3.1343792756.2433
Domestic EquitiesCholamandalam Investment and Finance Company Limited2.8997380025.7761
Domestic EquitiesTata Power Company Limited2.85661515775.6902
Domestic EquitiesPower Finance Corporation Limited2.73341314355.4447
Domestic EquitiesAvenue Supermarts Limited2.7218132785.4217
Domestic EquitiesBritannia Industries Limited2.6385106465.2558
Domestic EquitiesTVS Motor Company Limited2.5757212025.1306
Domestic EquitiesInfo Edge (India) Limited2.525870065.0313
Domestic EquitiesGodrej Consumer Products Limited2.5160432335.0118
Domestic EquitiesBajaj Holdings & Investments Limited2.447139084.8745
Domestic EquitiesBharat Petroleum Corporation Limited2.44601749674.8723
Domestic EquitiesREC Limited2.42931127484.8391
Domestic EquitiesGAIL (India) Limited2.23762435074.4572
Domestic EquitiesIndian Oil Corporation Limited2.16243372984.3073
Domestic EquitiesSiemens Limited2.113979824.2108
Domestic EquitiesPidilite Industries Limited1.9875138953.9591
Domestic EquitiesDLF Limited1.9785579143.9410
Domestic EquitiesICICI Lombard General Insurance Company Limited1.9438215973.8720
Domestic EquitiesBank of Baroda1.91801671763.8205
Domestic EquitiesLTIMindtree Limited1.879883373.7444
Domestic EquitiesUnited Spirits Limited1.8752266573.7354
Domestic EquitiesCG Power and Industrial Solutions Limited1.8533578183.6917
Domestic EquitiesShree Cement Limited1.848312073.6817
Domestic EquitiesAdani Power Limited1.8168710563.6189
Domestic EquitiesSamvardhana Motherson International Limited1.74982661533.4855
Domestic EquitiesHavells India Limited1.7481227753.4821
Domestic EquitiesAmbuja Cements Limited1.6252601343.2373
Domestic EquitiesJindal Steel & Power Limited1.5708342983.1290
Domestic EquitiesTorrent Pharmaceuticals Limited1.529994413.0475
Domestic EquitiesMacrotech Developers Limited1.5142252233.0162
Domestic EquitiesPunjab National Bank1.50203112432.9920
Domestic EquitiesAdani Energy Solutions Limited1.4304326742.8492
Domestic EquitiesCanara Bank1.35973043282.7085
Domestic EquitiesDabur India Limited1.3536532362.6964
Domestic EquitiesABB India Limited1.317847332.6250
Domestic EquitiesAdani Green Energy Limited1.3177276692.6248
Domestic EquitiesJSW Energy Limited1.3027482442.5950
Domestic EquitiesBosch Limited1.11337822.2176
Domestic EquitiesIndian Railway Finance Corporation Limited1.00751612892.0068
Domestic EquitiesZydus Lifesciences Limited1.0033225471.9986
Domestic EquitiesICICI Prudential Life Insurance Company Limited1.0003353071.9926
Domestic EquitiesHyundai Motor India Ltd0.9388109511.8700
Domestic EquitiesLife Insurance Corp of India0.8041200371.6018
Domestic EquitiesBajaj Housing Finance Limited0.5197839741.0353
Domestic EquitiesSwiggy Ltd0.4021242590.8010
Total 99.9630 199.1212
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.6575 1.3098
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.6205 -1.2360
Total 0.0370 0.0738
 
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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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