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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 Limited4.5641182299.5693
Domestic EquitiesHindustan Aeronautics Limited3.7791176557.9234
Domestic EquitiesDivi's Laboratories Limited3.4246117967.1802
Domestic EquitiesVedanta Limited3.15241576676.6094
Domestic EquitiesVarun Beverages Limited3.10541246456.5108
Domestic EquitiesThe Indian Hotels Company Limited3.0656815976.4274
Domestic EquitiesTata Power Company Limited2.86041560175.9973
Domestic EquitiesBritannia Industries Limited2.8426109585.9599
Domestic EquitiesCholamandalam Investment and Finance Company Limited2.7838391155.8367
Domestic EquitiesTVS Motor Company Limited2.7812218235.8311
Domestic EquitiesAvenue Supermarts Limited2.7377136675.7400
Domestic EquitiesGodrej Consumer Products Limited2.6753445005.6092
Domestic EquitiesBharat Petroleum Corporation Limited2.66321800935.5838
Domestic EquitiesPower Finance Corporation Limited2.62871352855.5115
Domestic EquitiesInfo Edge (India) Limited2.431472115.0978
Domestic EquitiesREC Limited2.32531160504.8753
Domestic EquitiesBajaj Holdings & Investments Limited2.296840224.8155
Domestic EquitiesIndian Oil Corporation Limited2.28283471794.7862
Domestic EquitiesGAIL (India) Limited2.26052506404.7394
Domestic EquitiesPidilite Industries Limited2.0696143024.3391
Domestic EquitiesBank of Baroda2.05121720734.3006
Domestic EquitiesUnited Spirits Limited2.0466274384.2910
Domestic EquitiesICICI Lombard General Insurance Company Limited1.9896222304.1715
Domestic EquitiesDLF Limited1.9172596114.0196
Domestic EquitiesLTIMindtree Limited1.877185813.9357
Domestic EquitiesAdani Power Limited1.8560731373.8913
Domestic EquitiesHavells India Limited1.7901234423.7531
Domestic EquitiesCG Power and Industrial Solutions Limited1.7791595113.7301
Domestic EquitiesShree Cement Limited1.760012423.6900
Domestic EquitiesSamvardhana Motherson International Limited1.74132739503.6509
Domestic EquitiesMacrotech Developers Limited1.6460259623.4511
Domestic EquitiesAmbuja Cements Limited1.5933618953.3405
Domestic EquitiesTorrent Pharmaceuticals Limited1.539697173.2280
Domestic EquitiesPunjab National Bank1.53123203613.2103
Domestic EquitiesJindal Steel & Power Limited1.5081353033.1619
Domestic EquitiesCanara Bank1.45593132433.0526
Domestic EquitiesAdani Energy Solutions Limited1.4431336313.0256
Domestic EquitiesABB India Limited1.283348722.6906
Domestic EquitiesDabur India Limited1.2747547952.6726
Domestic EquitiesAdani Green Energy Limited1.2235284802.5652
Domestic EquitiesSiemens Limited1.137082162.3839
Domestic EquitiesJSW Energy Limited1.1350496572.3796
Domestic EquitiesBosch Limited1.13098052.3711
Domestic EquitiesICICI Prudential Life Insurance Company Limited1.0648363412.2326
Domestic EquitiesIndian Railway Finance Corporation Limited0.98561660142.0664
Domestic EquitiesZydus Lifesciences Limited0.9832232072.0614
Domestic EquitiesSiemens Limited.0.947580161.9865
Domestic EquitiesHyundai Motor India Ltd0.9179112711.9246
Domestic EquitiesLife Insurance Corp of India0.7828206241.6412
Domestic EquitiesBajaj Housing Finance Limited0.5029864341.0545
Domestic EquitiesSwiggy Ltd0.3768249690.7900
Total 100.0017 209.6673
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.2289 0.4799
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.2306 -0.4834
Total -0.0017 -0.0035
 
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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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