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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 Limited4.99081714010.1306
Domestic EquitiesHindustan Aeronautics Limited3.7049165877.5204
Domestic EquitiesDivi's Laboratories Limited3.6041110927.3157
Domestic EquitiesVedanta Limited3.10671481546.3062
Domestic EquitiesVarun Beverages Limited3.01431170786.1185
Domestic EquitiesBritannia Industries Limited2.9286103015.9447
Domestic EquitiesTata Power Company Limited2.87401466675.8337
Domestic EquitiesTVS Motor Company Limited2.8313205125.7471
Domestic EquitiesThe Indian Hotels Company Limited2.7992767065.6820
Domestic EquitiesBharat Petroleum Corporation Limited2.74651692965.5749
Domestic EquitiesAvenue Supermarts Limited2.7019128525.4845
Domestic EquitiesCholamandalam Investment and Finance Company Limited2.6153367845.3087
Domestic EquitiesBajaj Holdings & Investments Limited2.600937815.2794
Domestic EquitiesPower Finance Corporation Limited2.56841271745.2135
Domestic EquitiesIndian Oil Corporation Limited2.34123263424.7522
Domestic EquitiesInfo Edge (India) Limited2.3255339044.7205
Domestic EquitiesGodrej Consumer Products Limited2.1796351414.4243
Domestic EquitiesDLF Limited2.1650560374.3947
Domestic EquitiesREC Limited2.12401090934.3114
Domestic EquitiesGAIL (India) Limited2.06242356124.1864
Domestic EquitiesLTIMindtree Limited2.034580884.1297
Domestic EquitiesICICI Lombard General Insurance Company Limited1.9934209984.0463
Domestic EquitiesAdani Power Limited1.9919687524.0433
Domestic EquitiesPidilite Industries Limited1.9069134883.8708
Domestic EquitiesBank of Baroda1.89521617233.8469
Domestic EquitiesSamvardhana Motherson International Limited1.84923862873.7536
Domestic EquitiesCG Power and Industrial Solutions Limited1.8240559543.7025
Domestic EquitiesShree Cement Limited1.771311673.5955
Domestic EquitiesUnited Spirits Limited1.7030257943.4569
Domestic EquitiesTorrent Pharmaceuticals Limited1.684091353.4182
Domestic EquitiesAmbuja Cements Limited1.6687571493.3872
Domestic EquitiesHavells India Limited1.6297220453.3081
Domestic EquitiesPunjab National Bank1.56353011533.1736
Domestic EquitiesCanara Bank1.55582944633.1581
Domestic EquitiesJindal Steel & Power Limited1.5341322683.1139
Domestic EquitiesBosch Limited1.50617573.0571
Domestic EquitiesLodha Developers Limited1.4839244563.0120
Domestic EquitiesDabur India Limited1.3422515002.7244
Domestic EquitiesHyundai Motor India Ltd1.3201124532.6796
Domestic EquitiesAdani Green Energy Limited1.2988267732.6363
Domestic EquitiesAdani Energy Solutions Limited1.2591316152.5558
Domestic EquitiesABB India Limited1.243245802.5236
Domestic EquitiesJSW Energy Limited1.1866467652.4086
Domestic EquitiesSiemens Limited1.154177232.3427
Domestic EquitiesZydus Lifesciences Limited1.0420218112.1152
Domestic EquitiesICICI Prudential Life Insurance Company Limited1.0375341912.1060
Domestic EquitiesIndian Railway Finance Corporation Limited0.98671560582.0028
Domestic EquitiesLife Insurance Corp of India0.8548193881.7352
Domestic EquitiesSwiggy Ltd0.6756339661.3714
Domestic EquitiesBajaj Housing Finance Limited0.4560812930.9257
Total 99.7368 202.4504
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.2365 0.4800
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.0268 0.0543
Total 0.2632 0.5343
 
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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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