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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 Limited10.72691955145150.8785
Domestic EquitiesReliance Industries Limited8.7775862868123.4592
Domestic EquitiesICICI Bank Limited8.2036913309115.3875
Domestic EquitiesBharti Airtel Limited5.260039211373.9839
Domestic EquitiesLarsen & Toubro Limited4.280514999360.2072
Domestic EquitiesState Bank of India4.027053012956.6416
Domestic EquitiesInfosys Limited3.763444790552.9334
Domestic EquitiesAxis Bank Limited3.305236654446.4888
Domestic EquitiesITC Limited2.7567123130038.7736
Domestic EquitiesKotak Mahindra Bank Limited2.563094049936.0493
Domestic EquitiesMahindra & Mahindra Limited2.514011415735.3601
Domestic EquitiesTata Consultancy Services Limited2.294513045532.2733
Domestic EquitiesBajaj Finance Limited2.276734175332.0223
Domestic EquitiesHindustan Unilever Limited1.814211336625.5176
Domestic EquitiesSun Pharmaceutical Industries Limited1.739013526224.4594
Domestic EquitiesNTPC Limited1.718760564324.1742
Domestic EquitiesTitan Company Limited1.64355271523.1166
Domestic EquitiesEternal Limited1.616292022522.7323
Domestic EquitiesTata Steel Limited1.5867105589522.3174
Domestic EquitiesMaruti Suzuki India Limited1.58661676222.3169
Domestic EquitiesBharat Electronics Limited1.403145756419.7347
Domestic EquitiesHindalco Industries Limited1.364618491219.1939
Domestic EquitiesPower Grid Corporation of India Limited1.309557858718.4193
Domestic EquitiesUltraTech Cement Limited1.24611512817.5273
Domestic EquitiesShriram Finance Ltd1.192217890116.7693
Domestic EquitiesHCL Technologies Limited1.149313480816.1648
Domestic EquitiesAdani Ports and Special Economic Zone Limited1.11059424515.6192
Domestic EquitiesJSW Steel Limited1.076811977615.1457
Domestic EquitiesOil & Natural Gas Corporation Limited1.056949625414.8653
Domestic EquitiesBajaj Auto Limited1.00571415414.1455
Domestic EquitiesAsian Paints Limited1.00395776114.1197
Domestic EquitiesCoal India Limited0.992829004313.9641
Domestic EquitiesGrasim Industries Limited0.96634863413.5908
Domestic EquitiesNestle India Limited0.94989159413.3599
Domestic EquitiesBajaj Finserv Limited0.91597373412.8828
Domestic EquitiesEicher Motors Limited0.88851758012.4976
Domestic EquitiesInterGlobe Aviation Limited0.88252889812.4126
Domestic EquitiesTech Mahindra Limited0.84968110211.9504
Domestic EquitiesTrent Limited0.83522834511.7479
Domestic EquitiesSBI Life Insurance Company Limited0.74205737610.4367
Domestic EquitiesJio Financial Services Limited0.733941896510.3220
Domestic EquitiesDr. Reddys Laboratories Limited0.73227784910.2986
Domestic EquitiesApollo Hospitals Enterprise Limited0.71371314510.0382
Domestic EquitiesTata Consumer Products Limited0.6769831829.5210
Domestic EquitiesMax Healthcare Institute Limited0.6711950559.4394
Domestic EquitiesCipla Limited0.6692718719.4122
Domestic EquitiesTATA MOTORS PASSENGER VEHICL0.64972675529.1382
Domestic EquitiesAdani Enterprises Limited0.6268366098.8169
Domestic EquitiesHDFC Life Insurance Company Limited0.57321373768.0626
Domestic EquitiesWipro Limited0.52083650807.3253
Total 99.9624 1406.0150
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.3170 4.4581
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.2793 -3.9287
Total 0.0376 0.5294
 
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