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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/The4.438135905710.3911
Domestic EquitiesDelhivery Ltd3.77792122718.8453
Domestic EquitiesNavin Fluorine International Limited3.6783139758.6121
Domestic EquitiesPiramal Finance Limited3.5700455638.3585
Domestic EquitiesSona BLW Precision Forgings Limited3.50461704168.2055
Domestic EquitiesCentral Depository Services (India) Limited3.2375677167.5801
Domestic EquitiesRBL Bank Limited2.83882293946.6467
Domestic EquitiesCity Union Bank Limited2.81142744396.5824
Domestic EquitiesAster DM Healthcare Limited2.7542962466.4485
Domestic EquitiesComputer Age Management Services Limited2.4419913615.7174
Domestic EquitiesHindustan Copper Limited2.41631247495.6574
Domestic EquitiesANGEL ONE LIMITED2.39212461465.6006
Domestic EquitiesCrompton Greaves Consumer Electricals Limited2.33212441965.4602
Domestic EquitiesAmber Enterprises India Limited2.317182845.4252
Domestic EquitiesPNB Housing Finance Limited2.3036714345.3936
Domestic EquitiesManappuram Finance Limited2.23752086345.2388
Domestic EquitiesCholamandalam Financial Holdings Limited2.1976376865.1453
Domestic EquitiesGland Pharma Limited2.1915302525.1310
Domestic EquitiesSAI Life Sciences Ltd2.1714523065.0841
Domestic EquitiesAnand Rathi Wealth Limited2.1013162084.9198
Domestic EquitiesBandhan Bank Limited2.04523387674.7885
Domestic EquitiesRedington (India) Limited1.92882258584.5160
Domestic EquitiesKfin Technologies Ltd1.8991507274.4465
Domestic EquitiesNarayana Hrudayalaya Limited1.8008262654.2163
Domestic EquitiesKaynes Technology India Ltd1.7417118904.0778
Domestic EquitiesWELSPUN CORP LIMITED1.7291498134.0483
Domestic EquitiesPoonawalla Fincorp Limited1.72231094594.0325
Domestic EquitiesNeuland Laboratories Ltd1.683332773.9412
Domestic EquitiesHimadri Speciality Chemical Limited1.6832892423.9409
Domestic EquitiesDr. Lal Path Labs Limited1.6593296083.8849
Domestic EquitiesIndraprastha Gas Limited1.65842666413.8828
Domestic EquitiesIIFL Finance Limited1.6250883883.8047
Domestic EquitiesWockhardt Limited1.5768314013.6918
Domestic EquitiesCESC Limited1.53722396693.5991
Domestic EquitiesAffle (India) Limited1.4916241003.4923
Domestic EquitiesTata Chemicals Limited1.4817594803.4692
Domestic EquitiesTata Technologies Ltd1.4198652843.3243
Domestic EquitiesNatco Pharma Limited1.4188341003.3220
Domestic EquitiesPiramal Pharma Ltd1.37372355483.2162
Domestic EquitiesCastrol India Limited1.36051835763.1854
Domestic EquitiesAmara Raja Energy & Mobility Limited1.3366465393.1295
Domestic EquitiesNBCC (India) Limited1.30323935983.0512
Domestic EquitiesPG Electroplast Ltd1.2263611032.8712
Domestic EquitiesAegis Logistics Ltd.1.2195476962.8553
Domestic EquitiesSyngene International Limited1.2012721312.8124
Domestic EquitiesInox Wind Limited1.18183665412.7670
Domestic EquitiesFive-Star Business Finance Ltd1.1097736122.5981
Domestic EquitiesKEC International Limited1.0766492992.5207
Domestic EquitiesReliance Power Limited0.953910968932.2333
Domestic EquitiesCohance Lifesciences Limited0.7963618491.8644
Total 99.9545 234.0274
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited1.7466 4.0893
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-1.7011 -3.9828
Total 0.0455 0.1065
 

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