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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 Limited12.72881636199162.1800
Domestic EquitiesReliance Industries Limited8.9015722213113.4163
Domestic EquitiesICICI Bank Limited8.0525764004102.5981
Domestic EquitiesBharti Airtel Limited4.925529804862.7570
Domestic EquitiesInfosys Limited4.750337467460.5248
Domestic EquitiesLarsen & Toubro Limited4.026012561751.2957
Domestic EquitiesState Bank of India3.421244379743.5897
Domestic EquitiesITC Limited3.2604103080141.5413
Domestic EquitiesAxis Bank Limited3.054230655738.9143
Domestic EquitiesMahindra & Mahindra Limited2.77979548535.4173
Domestic EquitiesTata Consultancy Services Limited2.748610922735.0204
Domestic EquitiesKotak Mahindra Bank Limited2.717515730534.6244
Domestic EquitiesBajaj Finance Limited2.199528399728.0248
Domestic EquitiesMaruti Suzuki India Limited1.83921403523.4342
Domestic EquitiesHindustan Unilever Limited1.72549492621.9839
Domestic EquitiesEternal Limited1.677176849921.3681
Domestic EquitiesSun Pharmaceutical Industries Limited1.528711326019.4773
Domestic EquitiesHCL Technologies Limited1.437811285518.3198
Domestic EquitiesTitan Company Limited1.40384414817.8866
Domestic EquitiesNTPC Limited1.311650710216.7115
Domestic EquitiesTata Steel Limited1.249688411615.9212
Domestic EquitiesBharat Electronics Limited1.201638311415.3092
Domestic EquitiesUltraTech Cement Limited1.17271268014.9421
Domestic EquitiesShriram Finance Ltd1.171314980414.9235
Domestic EquitiesHindalco Industries Limited1.077015475313.7219
Domestic EquitiesAsian Paints Limited1.05134836613.3950
Domestic EquitiesPower Grid Corporation of India Limited1.006148448512.8195
Domestic EquitiesBajaj Finserv Limited0.97926116212.4764
Domestic EquitiesInterGlobe Aviation Limited0.96032418212.2349
Domestic EquitiesJSW Steel Limited0.918710048811.7048
Domestic EquitiesGrasim Industries Limited0.90734086111.5596
Domestic EquitiesBajaj Auto Limited0.86961185911.0799
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.85387401310.8784
Domestic EquitiesTech Mahindra Limited0.84796790510.8030
Domestic EquitiesEicher Motors Limited0.84491472210.7655
Domestic EquitiesJio Financial Services Limited0.811735063310.3419
Domestic EquitiesTrent Limited0.79702373110.1545
Domestic EquitiesOil & Natural Gas Corporation Limited0.78394154979.9877
Domestic EquitiesNestle India Limited0.7753766929.8779
Domestic EquitiesSBI Life Insurance Company Limited0.7669480159.7706
Domestic EquitiesCoal India Limited0.76062428729.6906
Domestic EquitiesCipla Limited0.7138601809.0950
Domestic EquitiesHDFC Life Insurance Company Limited0.67661149598.6202
Domestic EquitiesMax Healthcare Institute Limited0.6525795448.3131
Domestic EquitiesTata Consumer Products Limited0.6516696448.3016
Domestic EquitiesDr. Reddys Laboratories Limited0.6504651818.2871
Domestic EquitiesTata Motors Passenger Vehicles Limited0.64492236678.2164
Domestic EquitiesWipro Limited0.63113054038.0407
Domestic EquitiesApollo Hospitals Enterprise Limited0.6086110107.7538
Domestic EquitiesAdani Enterprises Limited0.4897278596.2396
Domestic EquitiesKwality Wall's India Ltd0.0294931580.3745
Total 100.0445 1274.6856
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.2284 2.9100
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.2728 -3.4764
Total -0.0445 -0.5664
 

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