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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 Limited9.05498805122.2593
Domestic EquitiesLaurus Labs Limited5.263913409412.9401
Domestic EquitiesKarur Vysya Bank Ltd/The3.99653259589.8244
Domestic EquitiesCentral Depository Services (India) Limited3.3019614828.1169
Domestic EquitiesDelhivery Ltd3.23371879467.9492
Domestic EquitiesNavin Fluorine International Limited3.1479126887.7384
Domestic EquitiesRadico Khaitan Limited3.1086270217.6418
Domestic EquitiesComputer Age Management Services Limited2.3434828805.7606
Domestic EquitiesCholamandalam Financial Holdings Limited2.3012341955.6569
Domestic EquitiesANGEL ONE LIMITED2.2992222445.6520
Domestic EquitiesRedington (India) Limited2.26452050705.5666
Domestic EquitiesManappuram Finance Limited2.19341894235.3919
Domestic EquitiesPNB Housing Finance Limited2.1700648635.3343
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Limited2.1462282215.2759
Domestic EquitiesGland Pharma Limited2.0633274675.0721
Domestic EquitiesCrompton Greaves Consumer Electricals Limited1.99782217744.9112
Domestic EquitiesThe Ramco Cements Limited1.9882436004.8876
Domestic EquitiesBandhan Bank Limited1.91573045134.7093
Domestic EquitiesKfin Technologies Ltd1.8978460084.6652
Domestic EquitiesAster DM Healthcare Limited1.8017802144.4290
Domestic EquitiesAmber Enterprises India Limited1.747475154.2956
Domestic EquitiesIIFL Finance Limited1.7250802044.2404
Domestic EquitiesNarayana Hrudayalaya Limited1.6857234394.1438
Domestic EquitiesTata Chemicals Limited1.6380540024.0267
Domestic EquitiesPoonawalla Fincorp Limited1.6111992603.9605
Domestic EquitiesWockhardt Limited1.6030285103.9407
Domestic EquitiesNeuland Laboratories Ltd1.593929573.9183
Domestic EquitiesDr. Lal Path Labs Limited1.5321267213.7663
Domestic EquitiesKaynes Technology India Ltd1.5263107963.7520
Domestic EquitiesHimadri Speciality Chemical Limited1.5181809933.7318
Domestic EquitiesInox Wind Limited1.46143328153.5924
Domestic EquitiesAmara Raja Energy & Mobility Limited1.4436422773.5487
Domestic EquitiesNBCC (India) Limited1.43723573603.5329
Domestic EquitiesFirstsource Solutions Limited1.42621096143.5060
Domestic EquitiesIndian Energy Exchange Limited1.41482743033.4779
Domestic EquitiesAffle (India) Limited1.3760218633.3826
Domestic EquitiesCyient Limited1.3526292163.3251
Domestic EquitiesPiramal Pharma Ltd1.34372135533.3032
Domestic EquitiesWELSPUN CORP LIMITED1.3386451233.2906
Domestic EquitiesCESC Limited1.32922176003.2675
Domestic EquitiesAegis Logistics Ltd.1.2884433553.1671
Domestic EquitiesCastrol India Limited1.24891667113.0700
Domestic EquitiesPG Electroplast Ltd1.2361554813.0387
Domestic EquitiesFive-Star Business Finance Ltd1.2361666433.0386
Domestic EquitiesKEC International Limited1.2155447882.9880
Domestic EquitiesReliance Power Limited1.13659889512.7938
Domestic EquitiesAarti Industries Limited1.0725708822.6365
Domestic EquitiesNatco Pharma Limited1.0529309632.5882
Domestic EquitiesZensar Technologies Limited1.0468395782.5734
Domestic EquitiesAditya Birla Real Estate Ltd.0.9307180662.2879
Total 100.0580 245.9679
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.2684 0.6599
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.3265 -0.8026
Total -0.0580 -0.1427
 

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