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Detailed Portfolio
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesMulti Commodity Exchange of India Limited5.45971735813.5323
Domestic EquitiesLaurus Labs Limited4.488813216811.1259
Domestic EquitiesCentral Depository Services (India) Limited3.5662606018.8393
Domestic EquitiesDelhivery Ltd3.30361819398.1882
Domestic EquitiesRadico Khaitan Limited3.1011266167.6864
Domestic EquitiesKaynes Technology India Ltd3.0227106247.4920
Domestic EquitiesKarur Vysya Bank Ltd/The2.73313211886.7742
Domestic EquitiesCrompton Greaves Consumer Electricals Limited2.56962186396.3690
Domestic EquitiesCholamandalam Financial Holdings Limited2.5625336946.3513
Domestic EquitiesComputer Age Management Services Limited2.4753163236.1352
Domestic EquitiesAmber Enterprises India Limited2.359272295.8475
Domestic EquitiesNavin Fluorine International Limited2.3314125045.7787
Domestic EquitiesRedington (India) Limited2.31132021215.7287
Domestic EquitiesPNB Housing Finance Limited2.2265639045.5187
Domestic EquitiesGland Pharma Limited2.1754270735.3919
Domestic EquitiesManappuram Finance Limited2.11531867145.2429
Domestic EquitiesTata Chemicals Limited1.9766532614.8992
Domestic EquitiesPoonawalla Fincorp Limited1.9616977094.8620
Domestic EquitiesAster DM Healthcare Limited1.9448768874.8204
Domestic EquitiesBandhan Bank Limited1.94172966894.8126
Domestic EquitiesKfin Technologies Ltd1.9224453064.7648
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Limited1.9103276944.7348
Domestic EquitiesANGEL ONE LIMITED1.8813218674.6631
Domestic EquitiesInox Wind Limited1.85613280524.6006
Domestic EquitiesReliance Power Limited1.74469747904.3242
Domestic EquitiesWockhardt Limited1.7188281014.2601
Domestic EquitiesNeuland Laboratories Ltd1.716529134.2544
Domestic EquitiesThe Ramco Cements Limited1.7087429814.2353
Domestic EquitiesAffle (India) Limited1.6921215334.1940
Domestic EquitiesAmara Raja Energy & Mobility Limited1.6633416714.1227
Domestic EquitiesDr. Lal Path Labs Limited1.6343129914.0507
Domestic EquitiesPiramal Pharma Ltd1.62142102314.0188
Domestic EquitiesNarayana Hrudayalaya Limited1.6196231034.0144
Domestic EquitiesKEC International Limited1.5547441433.8535
Domestic EquitiesWELSPUN CORP LIMITED1.5397445113.8162
Domestic EquitiesNBCC (India) Limited1.52173522443.7718
Domestic EquitiesIndian Energy Exchange Limited1.51922705263.7655
Domestic EquitiesIIFL Finance Limited1.4397789653.5684
Domestic EquitiesFirstsource Solutions Limited1.43301080263.5519
Domestic EquitiesHimadri Speciality Chemical Limited1.4187798203.5165
Domestic EquitiesCESC Limited1.40142144833.4736
Domestic EquitiesFive-Star Business Finance Ltd1.3731634263.4034
Domestic EquitiesCyient Limited1.3308287783.2985
Domestic EquitiesCastrol India Limited1.32591646123.2863
Domestic EquitiesAegis Logistics Ltd.1.3201427293.2720
Domestic EquitiesAditya Birla Real Estate Ltd.1.2126177913.0056
Domestic EquitiesZensar Technologies Limited1.1998389702.9738
Domestic EquitiesPG Electroplast Ltd1.1032544382.7344
Domestic EquitiesAarti Industries Limited1.0558697992.6168
Domestic EquitiesNatco Pharma Limited0.9780304692.4240
Total 100.0430 247.9665
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited1.1902 2.9500
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-1.2332 -3.0565
Total -0.0430 -0.1065
 

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