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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 Limited10.91081745440127.6877
Domestic EquitiesReliance Industries Limited8.8459770319103.5232
Domestic EquitiesICICI Bank Limited8.401681534998.3229
Domestic EquitiesBharti Airtel Limited5.331535005662.3940
Domestic EquitiesInfosys Limited4.273039986450.0070
Domestic EquitiesLarsen & Toubro Limited4.009413390546.9217
Domestic EquitiesState Bank of India3.960747326946.3520
Domestic EquitiesAxis Bank Limited3.247232722938.0011
Domestic EquitiesITC Limited2.7023109923331.6249
Domestic EquitiesMahindra & Mahindra Limited2.573110191330.1122
Domestic EquitiesKotak Mahindra Bank Limited2.535583962329.6723
Domestic EquitiesTata Consultancy Services Limited2.347511646327.4725
Domestic EquitiesBajaj Finance Limited2.089730509724.4551
Domestic EquitiesSun Pharmaceutical Industries Limited1.813112075421.2189
Domestic EquitiesHindustan Unilever Limited1.777310120720.8001
Domestic EquitiesNTPC Limited1.712454068320.0404
Domestic EquitiesEternal Limited1.607482152418.8113
Domestic EquitiesTitan Company Limited1.58904706118.5957
Domestic EquitiesMaruti Suzuki India Limited1.57351496418.4147
Domestic EquitiesTata Steel Limited1.545494264218.0855
Domestic EquitiesBharat Electronics Limited1.398540848716.3660
Domestic EquitiesHCL Technologies Limited1.379712034916.1460
Domestic EquitiesPower Grid Corporation of India Limited1.306951652815.2944
Domestic EquitiesHindalco Industries Limited1.247616507914.6004
Domestic EquitiesUltraTech Cement Limited1.24001350514.5111
Domestic EquitiesShriram Finance Ltd1.190115970513.9279
Domestic EquitiesOil & Natural Gas Corporation Limited1.077644302612.6107
Domestic EquitiesJSW Steel Limited1.025610692912.0028
Domestic EquitiesCoal India Limited0.996725893411.6637
Domestic EquitiesAsian Paints Limited0.95405156611.1651
Domestic EquitiesGrasim Industries Limited0.94894341811.1050
Domestic EquitiesBajaj Auto Limited0.94821263611.0963
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.94378413611.0437
Domestic EquitiesBajaj Finserv Limited0.91786582510.7413
Domestic EquitiesEicher Motors Limited0.88321569410.3361
Domestic EquitiesInterGlobe Aviation Limited0.86932579910.1738
Domestic EquitiesTech Mahindra Limited0.85627240310.0206
Domestic EquitiesNestle India Limited0.8208817709.6063
Domestic EquitiesSBI Life Insurance Company Limited0.7779512229.1037
Domestic EquitiesDr. Reddys Laboratories Limited0.7452694998.7214
Domestic EquitiesApollo Hospitals Enterprise Limited0.7439117358.7062
Domestic EquitiesJio Financial Services Limited0.71623740288.3820
Domestic EquitiesTrent Limited0.7126253058.3400
Domestic EquitiesMax Healthcare Institute Limited0.6978848608.1661
Domestic EquitiesCipla Limited0.6712641627.8547
Domestic EquitiesTata Consumer Products Limited0.6439742607.5359
Domestic EquitiesHDFC Life Insurance Company Limited0.61891226417.2432
Domestic EquitiesTATA MOTORS PASSENGER VEHICL0.60452388557.0749
Domestic EquitiesWipro Limited0.52263259226.1156
Domestic EquitiesAdani Enterprises Limited0.4464297025.2240
Total 99.7523 1167.3921
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited1.2260 14.3476
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.9783 -11.4493
Total 0.2477 2.8983
 

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