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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 Limited5.86831921414.1991
Domestic EquitiesLaurus Labs Limited5.219414738112.6291
Domestic EquitiesCentral Depository Services (India) Limited3.9490670829.5552
Domestic EquitiesDelhivery Ltd3.75971943649.0972
Domestic EquitiesRadico Khaitan Limited3.4719294508.4006
Domestic EquitiesCrompton Greaves Consumer Electricals Limited3.30052420007.9860
Domestic EquitiesComputer Age Management Services Limited2.7642180516.6883
Domestic EquitiesKaynes Technology India Ltd2.5873102246.2602
Domestic EquitiesNavin Fluorine International Limited2.5471131486.1631
Domestic EquitiesAmber Enterprises India Limited2.316377125.6047
Domestic EquitiesTata Chemicals Limited2.2417589145.4242
Domestic EquitiesAster DM Healthcare Limited2.1061847845.0959
Domestic EquitiesPiramal Enterprises Limited2.0902451495.0576
Domestic EquitiesInox Wind Limited2.07243630565.0145
Domestic EquitiesThe Ramco Cements Limited2.0581475724.9798
Domestic EquitiesANGEL ONE LIMITED2.0015219164.8430
Domestic EquitiesBrigade Enterprises Limited1.9942522724.8252
Domestic EquitiesPoonawalla Fincorp Limited1.92611079944.6605
Domestic EquitiesDr. Lal Path Labs Limited1.9260140844.6603
Domestic EquitiesReliance Power Limited1.912110534214.6266
Domestic EquitiesAmara Raja Energy & Mobility Limited1.8877461264.5676
Domestic EquitiesPNB Housing Finance Limited1.8801603664.5492
Domestic EquitiesAffle (India) Limited1.8763237994.5399
Domestic EquitiesKfin Technologies Ltd1.8409436184.4543
Domestic EquitiesNeuland Laboratories Ltd1.793332254.3392
Domestic EquitiesPiramal Pharma Ltd1.76762331554.2770
Domestic EquitiesFirstsource Solutions Limited1.72631190014.1769
Domestic EquitiesIndian Energy Exchange Limited1.64892853833.9897
Domestic EquitiesKEC International Limited1.6319488613.9485
Domestic EquitiesHimadri Speciality Chemical Limited1.6278883303.9386
Domestic EquitiesNBCC (India) Limited1.58343899143.8313
Domestic EquitiesFive-Star Business Finance Ltd1.5813701983.8261
Domestic EquitiesIIFL Finance Limited1.5433873293.7342
Domestic EquitiesCyient Limited1.5352318023.7145
Domestic EquitiesGujarat State Petronet Limited1.50301254483.6367
Domestic EquitiesCESC Limited1.49362374673.6140
Domestic EquitiesCastrol India Limited1.48531822123.5938
Domestic EquitiesGreat Eastern Shipping Co Ltd1.4310373373.4624
Domestic EquitiesAditya Birla Real Estate Ltd.1.4245196943.4468
Domestic EquitiesZensar Technologies Limited1.3682431003.3105
Domestic EquitiesAegis Logistics Ltd.1.3148473323.1814
Domestic EquitiesNCC Limited1.30171540173.1496
Domestic EquitiesNatco Pharma Limited1.2020337402.9084
Domestic EquitiesAarti Industries Limited1.2006772412.9050
Domestic EquitiesHindustan Copper Limited1.17421235842.8412
Domestic EquitiesSonata Software Limited1.0634733402.5731
Domestic EquitiesHimachal Futuristic Communications Limited1.03513566172.5045
Domestic EquitiesBirlasoft Limited0.9439620472.2840
Domestic EquitiesRamkrishna Forgings Limited0.9064387102.1931
Domestic EquitiesTejas Networks Limited0.7286302121.7630
Total 99.6126 241.0256
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.3182 0.7700
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.0692 0.1674
Total 0.3874 0.9374
 

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