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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesAdani Power Limited3.99834063019.8881
Domestic EquitiesDivi's Laboratories Limited3.3652124838.3224
Domestic EquitiesHindustan Aeronautics Limited3.2433186378.0210
Domestic EquitiesCummins India Limited3.1554132697.8035
Domestic EquitiesTata Motors Limited3.15042053007.7911
Domestic EquitiesTVS Motor Company Limited3.1302230697.7413
Domestic EquitiesVarun Beverages Limited2.87031344397.0984
Domestic EquitiesTata Power Company Limited2.79781644496.9192
Domestic EquitiesCholamandalam Investment and Finance Company Limited2.6158420696.4690
Domestic EquitiesSamvardhana Motherson International Limited2.56204347506.3360
Domestic EquitiesCG Power and Industrial Solutions Limited2.5002673956.1832
Domestic EquitiesPower Finance Corporation Limited2.47891430356.1305
Domestic EquitiesVedanta Aluminium Metal Ltd2.45081645236.0610
Domestic EquitiesBritannia Industries Limited2.4355115736.0232
Domestic EquitiesBharat Petroleum Corporation Limited2.39981990865.9348
Domestic EquitiesVedanta Limited2.37981669135.8854
Domestic EquitiesAvenue Supermarts Limited2.3710144625.8636
Domestic EquitiesThe Indian Hotels Company Limited2.2819862585.6434
Domestic EquitiesHDFC Asset Management Company Limited2.1641200135.3521
Domestic EquitiesAdani Energy Solutions Limited2.0853340785.1570
Domestic EquitiesIndian Oil Corporation Limited2.08123670215.1471
Domestic EquitiesBank of Baroda1.97861822434.8932
Domestic EquitiesAdani Green Energy Limited1.9647329334.8589
Domestic EquitiesTorrent Pharmaceuticals Limited1.8324102744.5317
Domestic EquitiesPidilite Industries Limited1.8267304664.5175
Domestic EquitiesBajaj Holdings & Investments Limited1.781442524.4055
Domestic EquitiesJindal Steel & Power Limited1.7758363804.3918
Domestic EquitiesSolar Industries India Limited1.764923924.3647
Domestic EquitiesGAIL (India) Limited1.76262649714.3590
Domestic EquitiesCanara Bank1.75163311874.3319
Domestic EquitiesREC Limited1.67521226954.1428
Domestic EquitiesGodrej Consumer Products Limited1.6446395154.0673
Domestic EquitiesABB India Limited1.510951523.7367
Domestic EquitiesDLF Limited1.5049630153.7217
Domestic EquitiesLTIMindtree Limited1.496891143.7017
Domestic EquitiesUnited Spirits Limited1.4900290153.6849
Domestic EquitiesPunjab National Bank1.45243387083.5920
Domestic EquitiesMuthoot Finance Limited1.4239105343.5214
Domestic EquitiesSiemens Limited1.360186873.3637
Domestic EquitiesSiemens Limited1.349586823.3374
Domestic EquitiesShree Cement Limited1.341913133.3186
Domestic EquitiesUnion Bank of India1.28851898153.1866
Domestic EquitiesBosch Limited1.26038513.1168
Domestic EquitiesHindustan Zinc Limited1.0899425842.6954
Domestic EquitiesHyundai Motor India Ltd1.0897140062.6948
Domestic EquitiesAmbuja Cements Limited1.0849599082.6830
Domestic EquitiesZydus Lifesciences Limited1.0708245732.6482
Domestic EquitiesLodha Developers Limited1.0491276572.5945
Domestic EquitiesIndian Railway Finance Corporation Limited0.77911975931.9267
Domestic EquitiesMazagon Dock Shipbuilders Limited0.741274621.8330
Domestic EquitiesTata Capital Limited0.5249424321.2980
Domestic EquitiesMalco Energy Ltd0.40901645231.0115
Domestic EquitiesTalwandi Sabo Power Ltd0.24161645230.5974
Domestic EquitiesVedanta Iron and Steel Ltd0.11921645230.2947
Total 99.9539 247.1943
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.2992 0.7400
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.2531 -0.6259
Total 0.0461 0.1141
 
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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.
Source: Click Here.