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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 Limited13.6593753992152.1707
Domestic EquitiesICICI Bank Limited9.3730704869104.4193
Domestic EquitiesReliance Industries Limited8.360466997193.1394
Domestic EquitiesInfosys Limited4.824735619553.7498
Domestic EquitiesBharti Airtel Limited4.631426952751.5956
Domestic EquitiesLarsen & Toubro Limited3.790211611242.2241
Domestic EquitiesITC Limited3.404392063537.9256
Domestic EquitiesTata Consultancy Services Limited2.753010099230.6693
Domestic EquitiesState Bank of India2.716637994030.2641
Domestic EquitiesAxis Bank Limited2.714128300730.2365
Domestic EquitiesKotak Mahindra Bank Limited2.582314539528.7679
Domestic EquitiesMahindra & Mahindra Limited2.51238737727.9877
Domestic EquitiesBajaj Finance Limited2.078626278423.1565
Domestic EquitiesHindustan Unilever Limited1.98608775622.1250
Domestic EquitiesEternal Limited1.899068733521.1562
Domestic EquitiesSun Pharmaceutical Industries Limited1.633510662518.1977
Domestic EquitiesMaruti Suzuki India Limited1.46881297816.3627
Domestic EquitiesNTPC Limited1.406846888715.6725
Domestic EquitiesHCL Technologies Limited1.380310475815.3774
Domestic EquitiesUltraTech Cement Limited1.29041173614.3754
Domestic EquitiesTata Motors Limited1.233820639213.7447
Domestic EquitiesTitan Company Limited1.22564079213.6543
Domestic EquitiesBharat Electronics Limited1.218035418313.5688
Domestic EquitiesPower Grid Corporation of India Limited1.170344804613.0381
Domestic EquitiesTata Steel Limited1.159381775512.9156
Domestic EquitiesTrent Limited0.98992197711.0281
Domestic EquitiesAsian Paints Limited0.96224473710.7194
Domestic EquitiesJio Financial Services Limited0.957732403210.6688
Domestic EquitiesBajaj Finserv Limited0.93925371110.4629
Domestic EquitiesGrasim Industries Limited0.93123777210.3737
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.89957297910.0207
Domestic EquitiesJSW Steel Limited0.8832938569.8389
Domestic EquitiesHindalco Industries Limited0.87801432069.7817
Domestic EquitiesOil & Natural Gas Corporation Limited0.83103841159.2572
Domestic EquitiesTech Mahindra Limited0.8243627429.1835
Domestic EquitiesBajaj Auto Limited0.7875109558.7728
Domestic EquitiesShriram Finance Ltd0.78381384158.7319
Domestic EquitiesCipla Limited0.7762556238.6472
Domestic EquitiesCoal India Limited0.75882246208.4536
Domestic EquitiesSBI Life Insurance Company Limited0.7325443368.1609
Domestic EquitiesHDFC Life Insurance Company Limited0.71871059728.0062
Domestic EquitiesNestle India Limited0.7153354557.9692
Domestic EquitiesDr. Reddys Laboratories Limited0.6866602147.6490
Domestic EquitiesApollo Hospitals Enterprise Limited0.672499907.4905
Domestic EquitiesEicher Motors Limited0.6676136007.4372
Domestic EquitiesWipro Limited0.62862820557.0034
Domestic EquitiesTata Consumer Products Limited0.6204644026.9116
Domestic EquitiesAdani Enterprises Limited0.5620257576.2608
Domestic EquitiesHero MotoCorp Limited0.4910128395.4703
Domestic EquitiesIndusInd Bank Limited0.4670651265.2029
Total 99.6364 1109.9973
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.2173 2.4205
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.1463 1.6300
Total 0.3636 4.0505
 

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