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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 EquitiesNavin Fluorine International Limited3.70991617912.4368
Domestic EquitiesKarur Vysya Bank Ltd/The3.667541521812.2946
Domestic EquitiesSona BLW Precision Forgings Limited3.644319707512.2167
Domestic EquitiesDelhivery Ltd3.466824619911.6218
Domestic EquitiesPiramal Finance Limited3.41685292811.4541
Domestic EquitiesCentral Depository Services (India) Limited3.04937830210.2223
Domestic EquitiesANGEL ONE LIMITED2.81672855679.4423
Domestic EquitiesCity Union Bank Limited2.63324231698.8273
Domestic EquitiesWELSPUN CORP LIMITED2.6150576028.7664
Domestic EquitiesGland Pharma Limited2.6068350258.7387
Domestic EquitiesAster DM Healthcare Limited2.60421112908.7301
Domestic EquitiesPNB Housing Finance Limited2.5594826278.5800
Domestic EquitiesComputer Age Management Services Limited2.51071056248.4166
Domestic EquitiesBandhan Bank Limited2.44254010148.1879
Domestic EquitiesManappuram Finance Limited2.33322412527.8214
Domestic EquitiesCrompton Greaves Consumer Electricals Limited2.31442823797.7584
Domestic EquitiesAnand Rathi Wealth Limited2.3139392427.7570
Domestic EquitiesSAI Life Sciences Ltd2.2330606467.4855
Domestic EquitiesAmber Enterprises India Limited2.157596057.2326
Domestic EquitiesHindustan Copper Limited2.15631442527.2285
Domestic EquitiesCholamandalam Financial Holdings Limited2.1545435907.2224
Domestic EquitiesRedington (India) Limited2.15152611537.2125
Domestic EquitiesWockhardt Limited2.1022362997.0471
Domestic EquitiesNeuland Laboratories Ltd2.100537907.0414
Domestic EquitiesHimadri Speciality Chemical Limited2.09171032407.0121
Domestic EquitiesPoonawalla Fincorp Limited2.05761563936.8977
Domestic EquitiesAegis Logistics Ltd.1.9323551786.4776
Domestic EquitiesNarayana Hrudayalaya Limited1.7863303715.9883
Domestic EquitiesDr. Lal Path Labs Limited1.6822342555.6391
Domestic EquitiesIIFL Finance Limited1.54851022265.1910
Domestic EquitiesKfin Technologies Ltd1.5423587675.1703
Domestic EquitiesTata Technologies Ltd1.5408755045.1652
Domestic EquitiesIndraprastha Gas Limited1.51563083275.0806
Domestic EquitiesTata Chemicals Limited1.4691687864.9247
Domestic EquitiesNBCC (India) Limited1.42464551274.7756
Domestic EquitiesCESC Limited1.39562771474.6785
Domestic EquitiesPiramal Pharma Ltd1.37092733964.5955
Domestic EquitiesAmara Raja Energy & Mobility Limited1.3519538254.5318
Domestic EquitiesFive-Star Business Finance Ltd1.2829851434.3006
Domestic EquitiesKaynes Technology India Ltd1.2805137504.2926
Domestic EquitiesRBL Bank Limited1.19711087364.0129
Domestic EquitiesAffle (India) Limited1.1784278283.9502
Domestic EquitiesCastrol India Limited1.15702103063.8787
Domestic EquitiesInox Wind Limited1.13944238423.8197
Domestic EquitiesPG Electroplast Ltd1.1290709563.7848
Domestic EquitiesNatco Pharma Limited1.0971394913.6778
Domestic EquitiesSyngene International Limited1.0956835673.6728
Domestic EquitiesCohance Lifesciences Limited0.9732715183.2623
Domestic EquitiesReliance Power Limited0.944812750423.1672
Domestic EquitiesKEC International Limited0.8870570172.9734
Total 99.8313 334.6634
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.2744 0.9200
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1057 -0.3544
Total 0.1687 0.5656
 
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