NIFTYQLITY.BO
Aditya Birla Sun Life Mutual Fund
1W: -2.9%
1M: -7.0%
3M: -5.7%
YTD: -9.9%
1Y: -5.2%
₹20.94 ($0.22)
+0.93 (+4.65%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2M
Holdings31
Top 10 Wt46.5%
Volume10,715
Avg Volume8,936
Beta0.97
Portfolio Fundamentals
P/E22.5
P/B6.9
Div Yield2.35%
ROE34.6%
% Profitable—%
Inception2022-04-18
Sector Allocation
Technology
29.4%
Consumer Defensive
24.3%
Industrials
17.4%
Basic Materials
12.2%
Consumer Cyclical
10.0%
Energy
3.7%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Tata Consultancy Services Ltd. | TCS.BO | 5.47% | $13.1M | 5,465 |
| 2 | Nestle India Ltd. | NESTLEIND.BO | 5.20% | $12.5M | 8,338 |
| 3 | Infosys Ltd. | INFY.BO | 5.16% | $12.4M | 10,912 |
| 4 | Bharat Electronics Ltd. | BEL.BO | 4.81% | $11.5M | 27,829 |
| 5 | HCL Technologies Ltd. | HCLTECH.BO | 4.57% | $11.0M | 8,356 |
| 6 | Bajaj Auto Ltd. | BAJAJ-AUTO.BO | 4.49% | $10.8M | 888 |
| 7 | Hindustan Unilever Ltd. | HINDUNILVR.BO | 4.30% | $10.3M | 5,239 |
| 8 | ITC Ltd. | ITC.BO | 4.23% | $10.1M | 39,720 |
| 9 | Dixon Technologies (India) Ltd. | DIXON.BO | 4.21% | $10.1M | 680 |
| 10 | Britannia Industries Ltd. | BRITANNIA.BO | 4.06% | $9.7M | 1,854 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-09-17 | TATAELXSI.BO | New | — |
| 2026-09-17 | SOLARINDS.BO | New | — |
| 2026-09-17 | PIDILITIND.BO | New | — |
| 2026-09-17 | HDFCAMC.BO | New | — |
| 2026-09-17 | ITC.BO | New | — |