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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 Limited13.1763721964140.4148
Domestic EquitiesICICI Bank Limited9.088266986696.8492
Domestic EquitiesReliance Industries Limited8.573564300691.3647
Domestic EquitiesInfosys Limited5.009934164253.3884
Domestic EquitiesBharti Airtel Limited4.434725460347.2594
Domestic EquitiesLarsen & Toubro Limited3.842111141040.9443
Domestic EquitiesITC Limited3.465688342636.9316
Domestic EquitiesTata Consultancy Services Limited3.15019692733.5697
Domestic EquitiesAxis Bank Limited3.033927119032.3313
Domestic EquitiesState Bank of India2.779336461429.6176
Domestic EquitiesKotak Mahindra Bank Limited2.716813954528.9514
Domestic EquitiesMahindra & Mahindra Limited2.34928409825.0343
Domestic EquitiesBajaj Finance Limited2.13792481722.7832
Domestic EquitiesHindustan Unilever Limited1.85608422719.7790
Domestic EquitiesSun Pharmaceutical Industries Limited1.610810232017.1652
Domestic EquitiesHCL Technologies Limited1.546010066416.4747
Domestic EquitiesEternal Limited1.474465933415.7126
Domestic EquitiesMaruti Suzuki India Limited1.43981245515.3433
Domestic EquitiesNTPC Limited1.410045000515.0257
Domestic EquitiesTata Motors Limited1.337219805314.2499
Domestic EquitiesTitan Company Limited1.30573914113.9146
Domestic EquitiesBharat Electronics Limited1.226733989513.0724
Domestic EquitiesTata Steel Limited1.185878476412.6363
Domestic EquitiesPower Grid Corporation of India Limited1.169543013012.4630
Domestic EquitiesUltraTech Cement Limited1.16141104112.3770
Domestic EquitiesTrent Limited1.11692109011.9021
Domestic EquitiesBajaj Finserv Limited0.97745163210.4162
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.94167003510.0346
Domestic EquitiesAsian Paints Limited0.9100429289.6979
Domestic EquitiesTech Mahindra Limited0.8890601959.4741
Domestic EquitiesGrasim Industries Limited0.8702364269.2733
Domestic EquitiesBajaj Auto Limited0.8500105249.0580
Domestic EquitiesJSW Steel Limited0.8394900428.9457
Domestic EquitiesJio Financial Services Limited0.83623108698.9111
Domestic EquitiesOil & Natural Gas Corporation Limited0.82813686238.8248
Domestic EquitiesHindalco Industries Limited0.81681374048.7045
Domestic EquitiesCoal India Limited0.80372155598.5642
Domestic EquitiesShriram Finance Ltd0.79691328298.4924
Domestic EquitiesNestle India Limited0.7651340288.1538
Domestic EquitiesHDFC Life Insurance Company Limited0.74071016027.8930
Domestic EquitiesCipla Limited0.7343533907.8254
Domestic EquitiesSBI Life Insurance Company Limited0.7233425347.7080
Domestic EquitiesDr. Reddys Laboratories Limited0.6797578927.2434
Domestic EquitiesEicher Motors Limited0.6527130426.9560
Domestic EquitiesTata Consumer Products Limited0.6416618006.8369
Domestic EquitiesWipro Limited0.63162695636.7302
Domestic EquitiesApollo Hospitals Enterprise Limited0.619095876.5963
Domestic EquitiesAdani Enterprises Limited0.5845247186.2287
Domestic EquitiesHero MotoCorp Limited0.4982123195.3086
Domestic EquitiesIndusInd Bank Limited0.4791624985.1058
Total 99.7069 1062.5386
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.2092 2.2296
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.0839 0.8941
Total 0.2931 3.1237
 

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