Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - Growth Portfolio | Aditya Birla Sun Life Mutual Fund Portfolio

Equity Holding : 100.08% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 100.08%

No of Stocks : 51 (Category Avg - 53.94) | Large Cap Investments : 48.04%| Mid Cap Investments : 23.12% | Small Cap Investments : 5.06% | Other : 23.88%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	51	76.32
Top 5 Stock Weight	17.34%	37.43%
Top 10 Stock Weight	31.83%	54.39%
Top 3 Sector Weight	18.09%	34.24%

Category - Index Funds/ETFs

Particulars	This Scheme	Category
Average mcap (Cr)	33734.21	113343.83
Holdings in large cap stocks	48.04%	51.59%
Holdings in mid cap stocks	23.12%	15.77%
Holdings in small cap stocks	5.06%	8.17%

Category - Index Funds/ETFs

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Hindustan Aeronautics Ltd.	Aerospace & defense	83.5	3.98%	0.00%	4.53% (Nov 2024)	2.86% (Feb 2025)	17.58 k	792.00
# TVS Motor Company Ltd.	2/3 wheelers	74.8	3.56%	0.00%	3.38% (Aug 2025)	2.27% (Dec 2024)	21.74 k	976.00
# Vedanta Ltd.	Diversified metals	73.2	3.49%	0.00%	4.23% (Sep 2024)	3.08% (Dec 2024)	1.57 L	7.15 k
# Divis Laboratories Ltd.	Pharmaceuticals	66.9	3.19%	0.00%	4.17% (Nov 2024)	3.16% (Dec 2024)	11.77 k	536.00
# Britannia Industries Ltd.	Packaged foods	65.4	3.12%	0.00%	3.01% (Aug 2025)	0% (Sep 2024)	10.92 k	494.00
# Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	62.9	3.00%	0.00%	3.26% (Sep 2024)	2.02% (Dec 2024)	39.04 k	1.80 k
# Avenue Supermarts Ltd.	Diversified retail	61	2.91%	0.00%	3.07% (Aug 2025)	0.68% (Nov 2024)	13.63 k	622.00
# Bharat Petroleum Corporation Ltd.	Refineries & marketing	61	2.91%	0.00%	2.75% (Jul 2025)	0% (Sep 2024)	1.80 L	8.15 k
# Tata Power Co. Ltd.	Integrated power utilities	60.5	2.88%	0.00%	3.99% (Oct 2024)	2.71% (Dec 2024)	1.56 L	7.07 k
# Indian Hotels Company Limited	Hotels & resorts	58.6	2.79%	0.00%	3.13% (Mar 2025)	0% (Sep 2024)	81.36 k	3.70 k

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

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Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
# Hindustan Aeronautics Ltd.	Aerospace & defense	3.98	83.5	3.98%	0.00%	4.53% (Nov 2024)	2.86% (Feb 2025)	17.58 k	792.00	Other	23.88
# TVS Motor Company Ltd.	2/3 wheelers	3.6	74.8	3.56%	0.00%	3.38% (Aug 2025)	2.27% (Dec 2024)	21.74 k	976.00	Mid Cap	23.12
# Vedanta Ltd.	Diversified metals	3.49	73.2	3.49%	0.00%	4.23% (Sep 2024)	3.08% (Dec 2024)	1.57 L	7.15 k	Large Cap	48.04
# Divis Laboratories Ltd.	Pharmaceuticals	5.93	66.9	3.19%	0.00%	4.17% (Nov 2024)	3.16% (Dec 2024)	11.77 k	536.00	Large Cap	48.04
# Britannia Industries Ltd.	Packaged foods	3.12	65.4	3.12%	0.00%	3.01% (Aug 2025)	0% (Sep 2024)	10.92 k	494.00	Large Cap	48.04
# Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	3	62.9	3.00%	0.00%	3.26% (Sep 2024)	2.02% (Dec 2024)	39.04 k	1.80 k	Other	23.88
# Avenue Supermarts Ltd.	Diversified retail	2.91	61	2.91%	0.00%	3.07% (Aug 2025)	0.68% (Nov 2024)	13.63 k	622.00	Large Cap	48.04
# Bharat Petroleum Corporation Ltd.	Refineries & marketing	5.38	61	2.91%	0.00%	2.75% (Jul 2025)	0% (Sep 2024)	1.80 L	8.15 k	Large Cap	48.04
# Tata Power Co. Ltd.	Integrated power utilities	2.88	60.5	2.88%	0.00%	3.99% (Oct 2024)	2.71% (Dec 2024)	1.56 L	7.07 k	Mid Cap	23.12
# Indian Hotels Company Limited	Hotels & resorts	2.79	58.6	2.79%	0.00%	3.13% (Mar 2025)	0% (Sep 2024)	81.36 k	3.70 k	Mid Cap	23.12
# Varun Beverages Ltd.	Other beverages	2.65	55.7	2.65%	0.00%	3.49% (Dec 2024)	0.83% (Sep 2024)	1.25 L	6.97 k	Other	23.88
# Power Finance Corporation Ltd.	Financial institution	5.67	55.3	2.64%	0.00%	3.83% (Nov 2024)	2.43% (Aug 2025)	1.35 L	6.12 k	Mid Cap	23.12
# Adani Power Ltd.	Power generation	6.49	52.7	2.51%	0.00%	2.07% (Aug 2025)	0.6% (Nov 2024)	3.65 L	3.65 L	Other	23.88
# Indian Oil Corporation Ltd.	Refineries & marketing	5.38	51.8	2.47%	0.00%	3.29% (Sep 2024)	2.08% (Feb 2025)	3.46 L	15.72 k	Large Cap	48.04
# Bajaj Holdings & Investment Ltd.	Holding company	2.34	49.1	2.34%	0.00%	2.6% (Jun 2025)	0.52% (Sep 2024)	4.01 k	182.00	Large Cap	48.04
# Info Edge (India) Ltd.	Internet & catalogue retail	2.25	47.1	2.25%	0.00%	3.42% (Nov 2024)	2.31% (Aug 2025)	36.00 k	1.68 k	Other	23.88
# CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	4.66	47.1	2.24%	0.00%	1.95% (Aug 2025)	0% (Sep 2024)	63.58 k	6.94 k	Small Cap	5.06
# LTIMindtree Ltd.	Computers - software & consulting	2.11	44.3	2.11%	0.00%	3.04% (Nov 2024)	1.88% (Apr 2025)	8.59 k	400.00	Mid Cap	23.12
# Bank Of Baroda	Public sector bank	5.67	44.2	2.11%	0.00%	2.51% (Oct 2024)	1.79% (Feb 2025)	1.71 L	7.27 k	Large Cap	48.04
# GAIL (India) Ltd.	Gas transmission/marketing	2.1	44.1	2.10%	0.00%	3.16% (Sep 2024)	2.05% (Aug 2025)	2.50 L	11.33 k	Large Cap	48.04
# Godrej Consumer Products Ltd	Personal care	2.07	43.5	2.07%	0.00%	2.68% (Apr 2025)	1.66% (Dec 2024)	37.26 k	1.69 k	Large Cap	48.04
# Motherson Sumi Systems Ltd.	Auto components & equipments	3.53	43.5	2.07%	0.00%	2.87% (Sep 2024)	1.71% (Feb 2025)	4.11 L	20.21 k	Large Cap	48.04
# Rural Electrification Corporation Limited	Financial institution	5.67	43.1	2.06%	0.00%	3.54% (Nov 2024)	1.92% (Aug 2025)	1.16 L	5.25 k	Mid Cap	23.12
# DLF Ltd.	Residential, commercial projects	3.43	42.4	2.02%	0.00%	2.82% (Oct 2024)	1.92% (Apr 2025)	59.42 k	2.69 k	Large Cap	48.04
# ICICI Lombard General Insurance Co Ltd.	General insurance	2.01	42.3	2.01%	0.00%	2.52% (Sep 2024)	1.74% (Dec 2024)	22.36 k	1.10 k	Large Cap	48.04
# Pidilite Industries Ltd.	Specialty chemicals	2.01	42.2	2.01%	0.00%	2.58% (Oct 2024)	1.82% (Dec 2024)	28.75 k	15.10 k	Large Cap	48.04
# Canara Bank	Public sector bank	5.67	38.6	1.84%	0.00%	1.86% (Oct 2024)	1.33% (Feb 2025)	3.12 L	14.18 k	Other	23.88
# Jindal Steel Ltd.	Iron & steel products	1.75	36.8	1.75%	0.00%	1.92% (Sep 2024)	1.39% (Jan 2025)	34.62 k	1.95 k	Mid Cap	23.12
# Shree Cement Ltd.	Cement & cement products	3.3	36.2	1.73%	0.00%	1.87% (Nov 2024)	1.41% (Dec 2024)	1.24 k	56.00	Large Cap	48.04
# United Spirits Ltd.	Breweries & distilleries	1.73	36.2	1.73%	0.00%	2.4% (Nov 2024)	1.7% (Aug 2025)	27.36 k	1.24 k	Large Cap	48.04
# Punjab National Bank	Public sector bank	5.67	36	1.72%	0.00%	1.65% (Nov 2024)	1.45% (Dec 2024)	3.19 L	14.50 k	Large Cap	48.04
# Havells India Ltd.	Consumer electronics	1.67	35.1	1.67%	0.00%	2.48% (Sep 2024)	1.63% (Jul 2025)	23.35 k	1.03 k	Large Cap	48.04
# Torrent Pharmaceuticals Ltd.	Pharmaceuticals	5.93	34.9	1.66%	0.00%	1.68% (Jul 2025)	1.29% (Dec 2024)	9.69 k	440.00	Mid Cap	23.12
# Hyundai Motor India Ltd.	Passenger cars & utility vehicles	1.63	34.1	1.63%	0.00%	1.54% (Aug 2025)	0% (Sep 2024)	13.21 k	600.00	Other	23.88
# Ambuja Cements Ltd.	Cement & cement products	3.3	33	1.57%	0.00%	1.88% (Oct 2024)	1.47% (Dec 2024)	57.97 k	117.00	Large Cap	48.04
# Bosch Ltd.	Auto components & equipments	3.53	30.6	1.46%	0.00%	1.63% (Oct 2024)	1.11% (Mar 2025)	803.00	37.00	Large Cap	48.04
# Solar Industries India Ltd.	Explosives	1.43	30.1	1.43%	1.43%	0% (Oct 2025)	0% (Oct 2025)	2.26 k	2.26 k	Small Cap	5.06
# Lodha Developers Ltd.	Residential, commercial projects	3.43	29.6	1.41%	0.00%	1.7% (May 2025)	0.39% (Sep 2024)	26.02 k	1.26 k	Other	23.88
# Adani Green Energy Ltd.	Power generation	6.49	29.1	1.39%	0.00%	1.42% (Jan 2025)	0.59% (Nov 2024)	28.36 k	1.25 k	Small Cap	5.06
# Siemens Energy India Ltd.	Power generation	6.49	28.1	1.34%	1.34%	0% (Oct 2025)	0% (Oct 2025)	8.19 k	8.19 k	Other	23.88
# Adani Energy Solutions Ltd.	Power - transmission	1.34	28	1.34%	0.00%	1.44% (Apr 2025)	0.38% (Nov 2024)	32.13 k	126.00	Mid Cap	23.12
# J S W Energy Ltd.	Power generation	6.49	26.3	1.25%	0.00%	1.4% (Dec 2024)	0.43% (Nov 2024)	49.60 k	2.25 k	Mid Cap	23.12
# Siemens Ltd.	Heavy electrical equipment	4.66	25.6	1.22%	0.00%	3.55% (Nov 2024)	1.14% (Apr 2025)	8.19 k	367.00	Large Cap	48.04
# ABB India Ltd.	Heavy electrical equipment	4.66	25.2	1.20%	0.00%	2.09% (Oct 2024)	1.15% (Aug 2025)	4.86 k	221.00	Large Cap	48.04
# Zydus Lifesciences Ltd.	Pharmaceuticals	5.93	22.7	1.08%	0.00%	1.34% (Oct 2024)	0.98% (Apr 2025)	23.14 k	1.06 k	Mid Cap	23.12
# Indian Railway Finance Corporation Ltd.	Financial institution	5.67	20.4	0.97%	0.00%	1.25% (Jan 2025)	0.32% (Sep 2024)	1.66 L	7.52 k	Other	23.88
# Mazagon Dock Shipbuilders Ltd.	Ship building & allied services	0.93	19.4	0.93%	0.93%	0% (Oct 2025)	0% (Oct 2025)	7.04 k	7.04 k	Other	23.88
# Hindustan Zinc Ltd.	Zinc	0.92	19.4	0.92%	0.92%	0% (Oct 2025)	0% (Oct 2025)	40.15 k	40.15 k	Large Cap	48.04
# Life Insurance Corporation Of India	Life insurance	0.88	18.5	0.88%	0.00%	0.91% (May 2025)	0.25% (Sep 2024)	20.56 k	933.00	Other	23.88
# Bajaj Housing Finance Ltd.	Housing finance company	0.45	9.5	0.45%	0.00%	0.52% (Mar 2025)	0% (Sep 2024)	86.27 k	3.97 k	Other	23.88
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	3.6	0.8	0.04%	0.00%	0% (Oct 2025)	0% (Oct 2025)	82.95 k	0.00	Other	23.88
Swiggy Ltd.	E-retail/ e-commerce		14.1	0.00%	-0.70%	-	-	-	-	Other	23.88
Dabur India Ltd.	Personal care	2.07	27.2	0.00%	-1.35%	-	-	-	-	Large Cap	48.04
ICICI Prudential Life Insurance Co Ltd.	Life insurance	0.88	20.8	0.00%	-1.03%	-	-	-	-	Large Cap	48.04
InterGlobe Aviation Ltd.	Airline		98	0.00%	-4.86%	-	-	-	-	Large Cap	48.04

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Siemens Energy India Ltd.	Power generation	28.1	1.34%	1.34%	0% (Oct 2025)	0% (Oct 2025)	8.19 k	8192
# Solar Industries India Ltd.	Explosives	30.1	1.43%	1.43%	0% (Oct 2025)	0% (Oct 2025)	2.26 k	2256
# Hindustan Zinc Ltd.	Zinc	19.4	0.92%	0.92%	0% (Oct 2025)	0% (Oct 2025)	40.15 k	40154
# Mazagon Dock Shipbuilders Ltd.	Ship building & allied services	19.4	0.93%	0.93%	0% (Oct 2025)	0% (Oct 2025)	7.04 k	7037

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
Swiggy Ltd.	E-retail/ e-commerce	14.1	0.00%	-0.70%	0.7% (Aug 2025)	0% (Sep 2024)	-34386
Dabur India Ltd.	Personal care	27.2	0.00%	-1.35%	1.8% (Sep 2024)	1.2% (Jun 2025)	-52137
ICICI Prudential Life Insurance Co Ltd.	Life insurance	20.8	0.00%	-1.03%	1.54% (Oct 2024)	1% (Mar 2025)	-34614
InterGlobe Aviation Ltd.	Airline	98	0.00%	-4.86%	4.99% (Jul 2025)	3.65% (Dec 2024)	-17352

Trend in stock holdings (Top 15 Holding)

Stock	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024
Zomato Ltd.	-	-	-	-	-	-	-	7.52%	7.09%	7.87%	2.17%	1.89%	1.94%
InterGlobe Aviation Ltd.	-	4.86%	4.99%	4.91%	4.47%	4.56%	4.55%	4.29%	3.94%	3.65%	4.03%	3.76%	4.03%
Hindustan Aeronautics Ltd.	3.98%	3.61%	3.70%	3.87%	4.04%	3.78%	3.60%	2.86%	3.47%	3.24%	4.53%	4.33%	4.09%
Divis Laboratories Ltd.	3.19%	3.42%	3.60%	3.62%	3.59%	3.42%	3.32%	3.40%	3.29%	3.16%	4.17%	4.01%	3.37%
Vedanta Ltd.	3.49%	3.13%	3.11%	3.27%	3.16%	3.15%	3.56%	3.27%	3.48%	3.08%	4.09%	4.22%	4.23%
Tata Power Co. Ltd.	2.88%	2.76%	2.87%	2.85%	2.82%	2.86%	2.86%	2.80%	2.86%	2.71%	3.72%	3.99%	3.97%
Indian Hotels Company Limited	2.79%	2.92%	2.80%	2.79%	2.89%	3.07%	3.13%	-	-	-	-	-	-
TVS Motor Company Ltd.	3.56%	3.38%	2.83%	2.87%	2.79%	2.78%	2.58%	2.55%	2.68%	2.27%	3.04%	3.14%	3.25%
Britannia Industries Ltd.	3.12%	3.01%	2.93%	2.89%	2.78%	2.84%	2.64%	-	-	-	-	-	-
Power Finance Corporation Ltd.	2.64%	2.43%	2.57%	2.60%	2.53%	2.63%	2.73%	2.59%	2.85%	2.66%	3.83%	3.55%	3.46%
Cholamandalam Investment & Finance Co. Ltd.	3.00%	2.63%	2.62%	2.87%	2.88%	2.78%	2.90%	2.86%	2.50%	2.02%	2.74%	2.85%	3.26%
Bharat Petroleum Corporation Ltd.	2.91%	2.62%	2.75%	2.69%	2.64%	2.66%	2.45%	-	-	-	-	-	-
Info Edge (India) Ltd.	2.25%	2.31%	2.33%	2.42%	2.37%	2.43%	2.53%	2.67%	2.81%	2.77%	3.42%	3.11%	3.08%
Rural Electrification Corporation Limited	2.06%	1.92%	2.12%	2.10%	2.15%	2.33%	2.43%	2.19%	2.61%	2.55%	3.54%	3.50%	3.37%
Varun Beverages Ltd.	2.65%	2.87%	3.01%	2.57%	2.73%	3.11%	3.28%	2.85%	3.34%	3.49%	0.93%	0.91%	0.83%

Name	Type of Instrument	Weight (%)
TREPS	TREPS	0.75%
Net Receivables	Net Receivables	-0.82%

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NITINPIMPALE
MF Investment Help
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2 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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14 days ago

View more

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The Fixed Income
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1 days ago

Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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64 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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77 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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114 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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