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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 Limited12.28081684899156.5692
Domestic EquitiesICICI Bank Limited8.3617786744106.6038
Domestic EquitiesReliance Industries Limited8.1400743709103.7772
Domestic EquitiesInfosys Limited4.966238582563.3139
Domestic EquitiesBharti Airtel Limited4.739430691960.4231
Domestic EquitiesLarsen & Toubro Limited3.989812935650.8667
Domestic EquitiesState Bank of India3.861245700649.2264
Domestic EquitiesAxis Bank Limited3.393331568143.2609
Domestic EquitiesTata Consultancy Services Limited2.756011247835.1370
Domestic EquitiesITC Limited2.6822106148134.1956
Domestic EquitiesMahindra & Mahindra Limited2.64679832633.7435
Domestic EquitiesKotak Mahindra Bank Limited2.592080993833.0455
Domestic EquitiesBajaj Finance Limited2.133029245027.1935
Domestic EquitiesHindustan Unilever Limited1.81959775123.1963
Domestic EquitiesEternal Limited1.698379137221.6519
Domestic EquitiesMaruti Suzuki India Limited1.65501445321.0999
Domestic EquitiesHCL Technologies Limited1.545611621419.7052
Domestic EquitiesSun Pharmaceutical Industries Limited1.459411663118.6061
Domestic EquitiesNTPC Limited1.458252219518.5901
Domestic EquitiesTitan Company Limited1.41834546218.0821
Domestic EquitiesBharat Electronics Limited1.389439451717.7138
Domestic EquitiesTata Steel Limited1.379291043017.5831
Domestic EquitiesUltraTech Cement Limited1.30011305716.5746
Domestic EquitiesShriram Finance Ltd1.234215426315.7348
Domestic EquitiesHindalco Industries Limited1.203215935915.3399
Domestic EquitiesPower Grid Corporation of India Limited1.003849890512.7969
Domestic EquitiesJSW Steel Limited0.985710347912.5665
Domestic EquitiesBajaj Finserv Limited0.96466298212.2979
Domestic EquitiesTech Mahindra Limited0.95616992712.1890
Domestic EquitiesAsian Paints Limited0.94864980512.0941
Domestic EquitiesGrasim Industries Limited0.93044207811.8618
Domestic EquitiesBajaj Auto Limited0.91931221211.7205
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.90498125711.5369
Domestic EquitiesOil & Natural Gas Corporation Limited0.902642786411.5078
Domestic EquitiesInterGlobe Aviation Limited0.89782490211.4462
Domestic EquitiesCoal India Limited0.864625010111.0232
Domestic EquitiesEicher Motors Limited0.84701516110.7984
Domestic EquitiesNestle India Limited0.82547897510.5226
Domestic EquitiesSBI Life Insurance Company Limited0.7751494449.8814
Domestic EquitiesTrent Limited0.7256244389.2510
Domestic EquitiesJio Financial Services Limited0.72083610699.1892
Domestic EquitiesHDFC Life Insurance Company Limited0.67881183818.6537
Domestic EquitiesCipla Limited0.6436619728.2051
Domestic EquitiesDr. Reddys Laboratories Limited0.6413671218.1760
Domestic EquitiesTata Consumer Products Limited0.6379717178.1320
Domestic EquitiesTata Motors Passenger Vehicles Limited0.63242303248.0625
Domestic EquitiesApollo Hospitals Enterprise Limited0.6190113377.8911
Domestic EquitiesMax Healthcare Institute Limited0.6147819117.8372
Domestic EquitiesWipro Limited0.58443144937.4503
Domestic EquitiesAdani Enterprises Limited0.4546286885.7961
Domestic EquitiesKwality Wall's India Ltd0.0294931580.3745
Total 99.8109 1272.4960
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.1529 1.9497
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.0361 0.4608
Total 0.1891 2.4105
 

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