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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 Limited12.87001558508148.2141
Domestic EquitiesICICI Bank Limited8.523572817898.1584
Domestic EquitiesReliance Industries Limited8.181969079694.2246
Domestic EquitiesInfosys Limited4.602636762653.0043
Domestic EquitiesBharti Airtel Limited4.536427812252.2424
Domestic EquitiesLarsen & Toubro Limited3.807511983643.8480
Domestic EquitiesITC Limited3.428198315539.4786
Domestic EquitiesState Bank of India3.207542338136.9379
Domestic EquitiesAxis Bank Limited2.871529222733.0684
Domestic EquitiesMahindra & Mahindra Limited2.69119043330.9914
Domestic EquitiesTata Consultancy Services Limited2.613810421630.1017
Domestic EquitiesKotak Mahindra Bank Limited2.596715006629.9037
Domestic EquitiesBajaj Finance Limited2.354927149827.1199
Domestic EquitiesEternal Limited2.008371054323.1282
Domestic EquitiesHindustan Unilever Limited1.97739056122.7707
Domestic EquitiesMaruti Suzuki India Limited1.86371339021.4628
Domestic EquitiesSun Pharmaceutical Industries Limited1.488710753517.1443
Domestic EquitiesNTPC Limited1.430248380016.4710
Domestic EquitiesHCL Technologies Limited1.300310811114.9745
Domestic EquitiesUltraTech Cement Limited1.28551211314.8045
Domestic EquitiesBharat Electronics Limited1.282036548914.7639
Domestic EquitiesTata Motors Limited1.259021315114.4985
Domestic EquitiesTata Steel Limited1.236784385614.2418
Domestic EquitiesTitan Company Limited1.23114210914.1781
Domestic EquitiesPower Grid Corporation of India Limited1.124846221712.9536
Domestic EquitiesInterGlobe Aviation Limited1.08292229212.4713
Domestic EquitiesBajaj Finserv Limited1.01485824511.6863
Domestic EquitiesHindalco Industries Limited0.977814779311.2611
Domestic EquitiesJSW Steel Limited0.94859559010.9231
Domestic EquitiesAsian Paints Limited0.94164614510.8441
Domestic EquitiesGrasim Industries Limited0.93333898810.7486
Domestic EquitiesTrent Limited0.92002265010.5945
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.91787530910.5696
Domestic EquitiesEicher Motors Limited0.8541140419.8364
Domestic EquitiesBajaj Auto Limited0.8523113109.8154
Domestic EquitiesJio Financial Services Limited0.85143344169.8051
Domestic EquitiesOil & Natural Gas Corporation Limited0.82433963839.4934
Domestic EquitiesTech Mahindra Limited0.7877647819.0713
Domestic EquitiesCoal India Limited0.78472317359.0365
Domestic EquitiesShriram Finance Ltd0.76441428768.8026
Domestic EquitiesCipla Limited0.7492573948.6280
Domestic EquitiesMax Healthcare Institute Limited0.7342758518.4551
Domestic EquitiesNestle India Limited0.7325731648.4351
Domestic EquitiesHDFC Life Insurance Company Limited0.71921094978.2829
Domestic EquitiesSBI Life Insurance Company Limited0.7118457798.1972
Domestic EquitiesApollo Hospitals Enterprise Limited0.6632103097.6379
Domestic EquitiesDr. Reddys Laboratories Limited0.6606621667.6073
Domestic EquitiesTata Consumer Products Limited0.6517664597.5052
Domestic EquitiesWipro Limited0.60522911476.9692
Domestic EquitiesAdani Enterprises Limited0.5784265806.6607
Total 100.0347 1152.0232
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.3421 3.9400
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.3768 -4.3392
Total -0.0347 -0.3992
 

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