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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 Limited5.83901893414.5659
Domestic EquitiesLaurus Labs Limited5.090314523312.6984
Domestic EquitiesCentral Depository Services (India) Limited3.9239661049.7887
Domestic EquitiesDelhivery Ltd3.26501915328.1449
Domestic EquitiesRadico Khaitan Limited3.1811290207.9355
Domestic EquitiesCrompton Greaves Consumer Electricals Limited3.08772384737.7027
Domestic EquitiesComputer Age Management Services Limited2.6645177886.6470
Domestic EquitiesNavin Fluorine International Limited2.6216129566.5399
Domestic EquitiesKaynes Technology India Ltd2.4927100756.2183
Domestic EquitiesAmber Enterprises India Limited2.426276006.0523
Domestic EquitiesPNB Housing Finance Limited2.3517594865.8665
Domestic EquitiesTata Chemicals Limited2.2867580565.7043
Domestic EquitiesANGEL ONE LIMITED2.2517215975.6172
Domestic EquitiesPiramal Enterprises Limited2.2326444915.5694
Domestic EquitiesThe Ramco Cements Limited2.2122468795.5186
Domestic EquitiesReliance Power Limited2.194210380695.4737
Domestic EquitiesBrigade Enterprises Limited2.0810515115.1913
Domestic EquitiesInox Wind Limited2.06513417555.1516
Domestic EquitiesAster DM Healthcare Limited2.0259835485.0538
Domestic EquitiesKfin Technologies Ltd1.8658429824.6545
Domestic EquitiesAffle (India) Limited1.8407234524.5919
Domestic EquitiesPiramal Pharma Ltd1.81472297574.5269
Domestic EquitiesPoonawalla Fincorp Limited1.80131064204.4936
Domestic EquitiesAmara Raja Energy & Mobility Limited1.7557454544.3799
Domestic EquitiesDr. Lal Path Labs Limited1.7530138794.3731
Domestic EquitiesNeuland Laboratories Ltd1.691931784.2207
Domestic EquitiesNBCC (India) Limited1.66623842324.1566
Domestic EquitiesKEC International Limited1.6628481494.1480
Domestic EquitiesHimadri Speciality Chemical Limited1.6506870424.1175
Domestic EquitiesIIFL Finance Limited1.6488860564.1130
Domestic EquitiesFive-Star Business Finance Ltd1.6466691754.1076
Domestic EquitiesFirstsource Solutions Limited1.60631172664.0070
Domestic EquitiesCESC Limited1.59012340063.9666
Domestic EquitiesCastrol India Limited1.56991795573.9163
Domestic EquitiesGujarat State Petronet Limited1.56221236203.8971
Domestic EquitiesIndian Energy Exchange Limited1.52532812253.8050
Domestic EquitiesCyient Limited1.5145313393.7782
Domestic EquitiesAditya Birla Real Estate Ltd.1.4662194073.6576
Domestic EquitiesGreat Eastern Shipping Co Ltd1.3863367933.4582
Domestic EquitiesZensar Technologies Limited1.3725424723.4239
Domestic EquitiesAegis Logistics Ltd.1.3456466423.3568
Domestic EquitiesNCC Limited1.32451517723.3042
Domestic EquitiesAarti Industries Limited1.2816761153.1972
Domestic EquitiesNatco Pharma Limited1.2707332483.1699
Domestic EquitiesHindustan Copper Limited1.18801217832.9636
Domestic EquitiesSonata Software Limited1.1355722712.8327
Domestic EquitiesHimachal Futuristic Communications Limited1.06463514202.6557
Domestic EquitiesBirlasoft Limited0.9596611432.3937
Domestic EquitiesRamkrishna Forgings Limited0.8908381452.2221
Domestic EquitiesTejas Networks Limited0.6964297711.7373
Total 99.8420 249.0664
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.2606 0.6500
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1223 -0.3050
Total 0.1383 0.3450
RightsInox Wind Energy Limited0.0197160100.0492
Total 0.0197 0.0492
 

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