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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 Limited6.14231727815.9709
Domestic EquitiesLaurus Labs Limited4.825313156212.5464
Domestic EquitiesCentral Depository Services (India) Limited3.6823603239.5745
Domestic EquitiesDelhivery Ltd3.24541811058.4386
Domestic EquitiesRadico Khaitan Limited3.1908264948.2966
Domestic EquitiesKarur Vysya Bank Ltd/The2.98983197157.7739
Domestic EquitiesKaynes Technology India Ltd2.7270105767.0907
Domestic EquitiesNavin Fluorine International Limited2.7223124467.0785
Domestic EquitiesCholamandalam Financial Holdings Limited2.4671335406.4149
Domestic EquitiesComputer Age Management Services Limited2.4629162486.4038
Domestic EquitiesCrompton Greaves Consumer Electricals Limited2.36622176366.1526
Domestic EquitiesPNB Housing Finance Limited2.2720636115.9076
Domestic EquitiesAmber Enterprises India Limited2.224171965.7831
Domestic EquitiesANGEL ONE LIMITED2.0865217675.4252
Domestic EquitiesGland Pharma Limited1.9992269495.1982
Domestic EquitiesAster DM Healthcare Limited1.9958765355.1895
Domestic EquitiesRedington (India) Limited1.96352011945.1053
Domestic EquitiesInox Wind Limited1.94823265485.0657
Domestic EquitiesManappuram Finance Limited1.92641858585.0089
Domestic EquitiesKfin Technologies Ltd1.9046450984.9522
Domestic EquitiesNeuland Laboratories Ltd1.837329004.7772
Domestic EquitiesTata Chemicals Limited1.8160530174.7220
Domestic EquitiesPoonawalla Fincorp Limited1.8024972614.6865
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Limited1.7836275674.6376
Domestic EquitiesBandhan Bank Limited1.77822953284.6237
Domestic EquitiesReliance Power Limited1.73239703204.5042
Domestic EquitiesThe Ramco Cements Limited1.7186427844.4686
Domestic EquitiesWELSPUN CORP LIMITED1.6456443074.2789
Domestic EquitiesIIFL Finance Limited1.6161786034.2021
Domestic EquitiesPiramal Pharma Ltd1.60672092674.1776
Domestic EquitiesAmara Raja Energy & Mobility Limited1.6029414804.1677
Domestic EquitiesAffle (India) Limited1.5914214344.1380
Domestic EquitiesFive-Star Business Finance Ltd1.5849631354.1211
Domestic EquitiesNBCC (India) Limited1.58333506294.1167
Domestic EquitiesDr. Lal Path Labs Limited1.5594129324.0548
Domestic EquitiesNarayana Hrudayalaya Limited1.5543229974.0415
Domestic EquitiesCESC Limited1.47762135003.8421
Domestic EquitiesHimadri Speciality Chemical Limited1.4736794543.8317
Domestic EquitiesFirstsource Solutions Limited1.46361075313.8055
Domestic EquitiesIndian Energy Exchange Limited1.44022692853.7447
Domestic EquitiesKEC International Limited1.3819439403.5932
Domestic EquitiesWockhardt Limited1.3787279733.5847
Domestic EquitiesCyient Limited1.2808286473.3302
Domestic EquitiesAditya Birla Real Estate Ltd.1.2782177103.3236
Domestic EquitiesCastrol India Limited1.22891638573.1954
Domestic EquitiesAegis Logistics Ltd.1.2271425333.1906
Domestic EquitiesZensar Technologies Limited1.1899387913.0938
Domestic EquitiesPG Electroplast Ltd1.1899541893.0939
Domestic EquitiesAarti Industries Limited1.0153694792.6399
Domestic EquitiesNatco Pharma Limited0.9564303292.4867
Total 99.9370 259.8513
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.2153 0.5598
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1523 -0.3959
Total 0.0630 0.1639
 

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