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Detailed Portfolio
Aditya Birla SL Nifty 50 Index Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited12.77741570391155.0447
Domestic EquitiesReliance Industries Limited8.5265696063103.4628
Domestic EquitiesICICI Bank Limited8.134773373098.7087
Domestic EquitiesBharti Airtel Limited4.744928024257.5757
Domestic EquitiesInfosys Limited4.525137042954.9087
Domestic EquitiesLarsen & Toubro Limited4.011212075048.6731
Domestic EquitiesITC Limited3.431899065141.6420
Domestic EquitiesState Bank of India3.294242660939.9733
Domestic EquitiesAxis Bank Limited2.991629445536.3004
Domestic EquitiesTata Consultancy Services Limited2.646410501132.1124
Domestic EquitiesKotak Mahindra Bank Limited2.619715121131.7876
Domestic EquitiesMahindra & Mahindra Limited2.61879112331.7764
Domestic EquitiesBajaj Finance Limited2.351027356828.5277
Domestic EquitiesEternal Limited1.874871596122.7497
Domestic EquitiesHindustan Unilever Limited1.85419125222.4982
Domestic EquitiesMaruti Suzuki India Limited1.79971349221.8382
Domestic EquitiesSun Pharmaceutical Industries Limited1.509710835518.3196
Domestic EquitiesHCL Technologies Limited1.383910893516.7923
Domestic EquitiesNTPC Limited1.353748748916.4259
Domestic EquitiesTitan Company Limited1.31014243015.8972
Domestic EquitiesBharat Electronics Limited1.293236827615.6922
Domestic EquitiesTata Steel Limited1.281285029015.5467
Domestic EquitiesUltraTech Cement Limited1.20171220514.5813
Domestic EquitiesPower Grid Corporation of India Limited1.106046574113.4203
Domestic EquitiesInterGlobe Aviation Limited1.04132246212.6349
Domestic EquitiesHindalco Industries Limited1.040514892012.6262
Domestic EquitiesBajaj Finserv Limited1.01005869012.2562
Domestic EquitiesAsian Paints Limited0.96214649711.6745
Domestic EquitiesJSW Steel Limited0.95739631911.6161
Domestic EquitiesGrasim Industries Limited0.93623928611.3603
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.90777588311.0144
Domestic EquitiesShriram Finance Ltd0.888514396610.7816
Domestic EquitiesTrent Limited0.88292282210.7133
Domestic EquitiesJio Financial Services Limited0.852033696610.3381
Domestic EquitiesOil & Natural Gas Corporation Limited0.840639940510.1996
Domestic EquitiesBajaj Auto Limited0.83511139610.1339
Domestic EquitiesEicher Motors Limited0.8170141489.9135
Domestic EquitiesNestle India Limited0.7726737229.3745
Domestic EquitiesTech Mahindra Limited0.7662652759.2978
Domestic EquitiesCoal India Limited0.74792335029.0751
Domestic EquitiesSBI Life Insurance Company Limited0.7435461289.0213
Domestic EquitiesTata Motors Passenger Vehicles Limited0.72572147768.8058
Domestic EquitiesMax Healthcare Institute Limited0.7230764298.7725
Domestic EquitiesCipla Limited0.7155578328.6823
Domestic EquitiesHDFC Life Insurance Company Limited0.66541103328.0746
Domestic EquitiesApollo Hospitals Enterprise Limited0.6576103887.9790
Domestic EquitiesTata Consumer Products Limited0.6429669667.8015
Domestic EquitiesDr. Reddys Laboratories Limited0.6182626407.5018
Domestic EquitiesWipro Limited0.58192933677.0605
Domestic EquitiesAdani Enterprises Limited0.5476267826.6446
Domestic EquitiesTata Motors Limited0.46012141065.5828
Total 99.9806 1213.1918
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.1730 2.0994
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1536 -1.8643
Total 0.0194 0.2351
 

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