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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 EquitiesKarur Vysya Bank Ltd/The3.810940533511.8966
Domestic EquitiesSona BLW Precision Forgings Limited3.742219238111.6823
Domestic EquitiesDelhivery Ltd3.585223963011.1919
Domestic EquitiesNavin Fluorine International Limited3.44731577710.7615
Domestic EquitiesPiramal Finance Limited3.30325159410.3116
Domestic EquitiesCentral Depository Services (India) Limited3.1148764449.7237
Domestic EquitiesRBL Bank Limited2.79182589598.7153
Domestic EquitiesANGEL ONE LIMITED2.74792778718.5782
Domestic EquitiesPNB Housing Finance Limited2.7011806418.4322
Domestic EquitiesCity Union Bank Limited2.68053098108.3677
Domestic EquitiesBandhan Bank Limited2.44673824307.6379
Domestic EquitiesComputer Age Management Services Limited2.44021031377.6177
Domestic EquitiesAster DM Healthcare Limited2.43991086487.6168
Domestic EquitiesHindustan Copper Limited2.41281408287.5322
Domestic EquitiesCrompton Greaves Consumer Electricals Limited2.40512756707.5081
Domestic EquitiesAmber Enterprises India Limited2.403893527.5040
Domestic EquitiesWELSPUN CORP LIMITED2.2818562337.1233
Domestic EquitiesManappuram Finance Limited2.22082355246.9326
Domestic EquitiesCholamandalam Financial Holdings Limited2.1206425436.6201
Domestic EquitiesAnand Rathi Wealth Limited2.1111182986.5902
Domestic EquitiesPoonawalla Fincorp Limited2.04001526426.3682
Domestic EquitiesSAI Life Sciences Ltd2.0229590476.3148
Domestic EquitiesHimadri Speciality Chemical Limited1.96131007446.1227
Domestic EquitiesGland Pharma Limited1.9153341515.9792
Domestic EquitiesNeuland Laboratories Ltd1.778237005.5511
Domestic EquitiesRedington (India) Limited1.76312549685.5040
Domestic EquitiesTata Chemicals Limited1.7401671465.4321
Domestic EquitiesKaynes Technology India Ltd1.7390134235.4288
Domestic EquitiesNarayana Hrudayalaya Limited1.6779296505.2380
Domestic EquitiesKfin Technologies Ltd1.6431572655.1292
Domestic EquitiesCESC Limited1.62532705595.0738
Domestic EquitiesIndraprastha Gas Limited1.60083010074.9973
Domestic EquitiesWockhardt Limited1.5847354484.9471
Domestic EquitiesAmara Raja Energy & Mobility Limited1.4718525374.5946
Domestic EquitiesIIFL Finance Limited1.4669997804.5794
Domestic EquitiesDr. Lal Path Labs Limited1.4639334254.5699
Domestic EquitiesPiramal Pharma Ltd1.37882659074.3042
Domestic EquitiesTata Technologies Ltd1.3725736994.2845
Domestic EquitiesNatco Pharma Limited1.3512384964.2182
Domestic EquitiesInox Wind Limited1.33814137844.1771
Domestic EquitiesNBCC (India) Limited1.30454443274.0723
Domestic EquitiesFive-Star Business Finance Ltd1.2766831003.9851
Domestic EquitiesAffle (India) Limited1.2390272063.8679
Domestic EquitiesCastrol India Limited1.22692072363.8301
Domestic EquitiesSyngene International Limited1.2198814273.8079
Domestic EquitiesAegis Logistics Ltd.1.2090538433.7741
Domestic EquitiesPG Electroplast Ltd1.1799689783.6834
Domestic EquitiesReliance Power Limited1.134912382673.5427
Domestic EquitiesCohance Lifesciences Limited1.0808698213.3741
Domestic EquitiesKEC International Limited0.9996556533.1205
Total 100.0137 312.2162
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.2049 0.6397
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.2186 -0.6825
Total -0.0137 -0.0428
 
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