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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 Limited6.80191738917.5168
Domestic EquitiesLaurus Labs Limited5.302413240213.6553
Domestic EquitiesCentral Depository Services (India) Limited3.8124607099.8179
Domestic EquitiesRadico Khaitan Limited3.3215266638.5538
Domestic EquitiesKarur Vysya Bank Ltd3.09813217577.9786
Domestic EquitiesDelhivery Ltd3.01641822617.7680
Domestic EquitiesNavin Fluorine International Limited2.7897125267.1843
Domestic EquitiesComputer Age Management Services Limited2.4575163526.3287
Domestic EquitiesCholamandalam Financial Holdings Limited2.4198337546.2317
Domestic EquitiesANGEL ONE LIMITED2.2999219065.9229
Domestic EquitiesKaynes Technology India Ltd2.2689106435.8430
Domestic EquitiesCrompton Greaves Consumer Electricals Limited2.25682190265.8119
Domestic EquitiesPNB Housing Finance Limited2.2504640175.7955
Domestic EquitiesRedington (India) Limited2.21012024795.6917
Domestic EquitiesManappuram Finance Limited2.06961870455.3298
Domestic EquitiesAmber Enterprises India Limited2.019472425.2005
Domestic EquitiesAster DM Healthcare Limited1.9903770235.1255
Domestic EquitiesNeuland Laboratories Ltd1.959529195.0464
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Limited1.9082277434.9141
Domestic EquitiesKfin Technologies Ltd1.8616453874.7942
Domestic EquitiesGland Pharma Limited1.8531271214.7722
Domestic EquitiesPoonawalla Fincorp Limited1.8255978834.7013
Domestic EquitiesIIFL Finance Limited1.7776791054.5778
Domestic EquitiesNarayana Hrudayalaya Limited1.7484231444.5027
Domestic EquitiesBandhan Bank Limited1.73532972154.4689
Domestic EquitiesThe Ramco Cements Limited1.7346430574.4672
Domestic EquitiesInox Wind Limited1.71643286334.4201
Domestic EquitiesTata Chemicals Limited1.6583533554.2705
Domestic EquitiesNBCC (India) Limited1.59893528684.1176
Domestic EquitiesAmara Raja Energy & Mobility Limited1.5430417453.9737
Domestic EquitiesDr. Lal Path Labs Limited1.5422130143.9716
Domestic EquitiesPiramal Pharma Ltd1.53102106043.9427
Domestic EquitiesReliance Power Limited1.51499765183.9012
Domestic EquitiesWELSPUN CORP LIMITED1.4828445903.8187
Domestic EquitiesIndian Energy Exchange Limited1.46582710053.7748
Domestic EquitiesFive-Star Business Finance Ltd1.4579635383.7545
Domestic EquitiesFirstsource Solutions Limited1.45311082183.7422
Domestic EquitiesCESC Limited1.42242148633.6630
Domestic EquitiesAffle (India) Limited1.3912215713.5827
Domestic EquitiesHimadri Speciality Chemical Limited1.3587799623.4991
Domestic EquitiesWockhardt Limited1.3500281513.4766
Domestic EquitiesAegis Logistics Ltd.1.2693428043.2687
Domestic EquitiesCyient Limited1.2578288293.2392
Domestic EquitiesPG Electroplast Ltd1.2513545353.2225
Domestic EquitiesCastrol India Limited1.23101649033.1703
Domestic EquitiesAditya Birla Real Estate Ltd.1.2275178233.1611
Domestic EquitiesKEC International Limited1.1775442213.0325
Domestic EquitiesZensar Technologies Limited1.1364390392.9266
Domestic EquitiesNatco Pharma Limited1.0397305232.6776
Domestic EquitiesAarti Industries Limited1.0380699232.6732
Total 99.9040 257.2814
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.3378 0.8700
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.2418 -0.6228
Total 0.0960 0.2472
 

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