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Detailed Portfolio
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesBSE Limited2.79104519411.8960
Domestic EquitiesHero MotoCorp Limited1.9435143548.2837
Domestic EquitiesPersistent Systems Limited1.7708120347.5477
Domestic EquitiesThe Federal Bank Limited1.70512720957.2677
Domestic EquitiesSuzlon Energy Limited1.658413420327.0685
Domestic EquitiesPB Fintech Limited1.6152377106.8843
Domestic EquitiesCummins India Limited1.5551149476.6281
Domestic EquitiesIndusInd Bank Limited1.4767728346.2943
Domestic EquitiesIDFC First Bank Limited1.47037320066.2667
Domestic EquitiesAU Small Finance Bank Limited1.4563624176.2074
Domestic EquitiesCoforge Limited1.4447370276.1576
Domestic EquitiesHDFC Asset Management Company Limited1.4111225086.0146
Domestic EquitiesIndus Towers Limited1.40631431435.9941
Domestic EquitiesOne 97 Communications Limited1.3683448995.8319
Domestic EquitiesSwiggy Ltd1.33961478235.7097
Domestic EquitiesAshok Leyland Limited1.33043164545.6705
Domestic EquitiesLupin Limited1.3269268115.6558
Domestic EquitiesDixon Technologies (India) Limited1.291645495.5052
Domestic EquitiesHindustan Petroleum Corporation Limited1.24361062165.3007
Domestic EquitiesFortis Healthcare Limited1.1953576345.0948
Domestic EquitiesSRF Limited1.1584160574.9375
Domestic EquitiesUPL Limited1.1557619494.9259
Domestic EquitiesMax Financial Services Limited1.1436291564.8743
Domestic EquitiesMuthoot Finance Limited1.0606118604.5207
Domestic EquitiesPOLYCAB INDIA Limited1.040958234.4365
Domestic EquitiesMarico Limited1.0295584594.3879
Domestic EquitiesBharat Forge Limited1.0173294884.3359
Domestic EquitiesGE Vernova T&D India Ltd1.0071137034.2925
Domestic EquitiesYes Bank Limited0.984019417474.1942
Domestic EquitiesGMR Airport Ltd0.96633946324.1188
Domestic EquitiesBharat Heavy Electricals Limited0.95851421254.0854
Domestic EquitiesSundaram Finance Limited0.943776144.0223
Domestic EquitiesFSN E-Commerce Ventures Limited0.93981510784.0058
Domestic EquitiesAPL Apollo Tubes Limited0.9026201013.8473
Domestic EquitiesPhoenix Mills Limited0.8974206363.8249
Domestic EquitiesAurobindo Pharma Limited0.8586309333.6594
Domestic EquitiesAlkem Laboratories Limited0.836064713.5633
Domestic EquitiesMphasiS Limited0.8259126123.5203
Domestic EquitiesVoltas Limited0.8043251843.4280
Domestic EquitiesMRF Limited0.80332243.4240
Domestic EquitiesGlenmark Pharmaceuticals Limited0.7952166543.3894
Domestic Equities360 ONE WAM Ltd0.7849281123.3453
Domestic EquitiesGodrej Properties Limited0.7758164963.3065
Domestic EquitiesUnion Bank of India0.77092137053.2859
Domestic EquitiesVodafone Idea Limited0.770930537093.2858
Domestic EquitiesDabur India Limited0.7698651513.2810
Domestic EquitiesIndian Bank0.7677390843.2723
Domestic EquitiesVishal Mega Mart Ltd0.75312353813.2099
Domestic EquitiesNMDC Limited0.74593822633.1793
Domestic EquitiesWAAREE Energies Ltd0.7377105943.1444
Domestic EquitiesNational Aluminium Company Limited0.7313991803.1172
Domestic EquitiesTube Investments of India Limited0.7243118103.0873
Domestic EquitiesKEI Industries Limited0.713968223.0427
Domestic EquitiesAditya Birla Capital Limited0.7120848413.0348
Domestic EquitiesColgate Palmolive (India) Limited0.7092145643.0230
Domestic EquitiesPrestige Estates Projects Limited0.6981186562.9753
Domestic EquitiesJindal Stainless Limited0.6962353602.9676
Domestic EquitiesCoromandel International Limited0.6951130732.9629
Domestic EquitiesMahindra & Mahindra Financial Services Limited0.6918731652.9485
Domestic EquitiesICICI Prudential Life Insurance Company Limited0.6813434562.9039
Domestic EquitiesPI Industries Litmited0.680789602.9014
Domestic EquitiesL&T Finance Limited0.6705904532.8579
Domestic EquitiesSBI Cards & Payment Services Limited0.6702331512.8566
Domestic EquitiesNHPC Limited0.65043499112.7720
Domestic EquitiesTorrent Power Limited0.6451210432.7497
Domestic EquitiesMankind Pharma Ltd0.6446125092.7476
Domestic EquitiesBiocon Limited0.6137664022.6156
Domestic EquitiesMinda Industries Ltd0.6047200472.5776
Domestic EquitiesHitachi Energy India Limited0.604014062.5744
Domestic EquitiesJK Cement Limited0.600746292.5603
Domestic EquitiesOil India Limited0.6005603212.5597
Domestic EquitiesPage Industries Limited0.58946972.5123
Domestic EquitiesBlue Star Limited0.5827143512.4837
Domestic EquitiesJubilant Foodworks Limited0.5673432882.4181
Domestic EquitiesSupreme Industries Limited0.561171312.3916
Domestic EquitiesSona BLW Precision Forgings Limited0.5575495712.3764
Domestic EquitiesTata Communications Limited0.5562129892.3709
Domestic EquitiesPetronet LNG Limited0.5525828962.3551
Domestic EquitiesSteel Authority of India Limited0.55141598872.3502
Domestic EquitiesIndian Railway Catering & Tourism Corporation Limited0.5359333632.2840
Domestic EquitiesRail Vikas Nigam Limited0.5262627812.2429
Domestic EquitiesIPCA Laboratories Limited0.5117153722.1811
Domestic EquitiesOberoi Realty Limited0.5102130172.1746
Domestic EquitiesKPIT Technologies Limited0.4983181132.1237
Domestic EquitiesKALYAN JEWELLERS INDIA LTD0.4849425842.0668
Domestic EquitiesBalkrishna Industries Limited0.481988552.0541
Domestic EquitiesPatanjali Foods Limited0.4814376112.0517
Domestic EquitiesITC Hotels Ltd0.47761031162.0358
Domestic EquitiesOracle Financial Services Software Limited0.474326302.0217
Domestic EquitiesContainer Corporation of India Limited0.4702381802.0043
Domestic EquitiesTata Elxsi Limited0.467838051.9940
Domestic EquitiesBank of India0.45361343971.9333
Domestic EquitiesLloyds Metals & Energy Ltd0.4443143311.8936
Domestic EquitiesAstral Limited0.4415135511.8816
Domestic EquitiesDalmia Bharat Limited0.440488101.8773
Domestic EquitiesExide Industries Limited0.4276503171.8225
Domestic EquitiesLIC Housing Finance Limited0.4210332561.7943
Domestic EquitiesApollo Tyres Limited0.4197357741.7887
Domestic EquitiesAdani Gas Limited0.4079306791.7386
Domestic EquitiesNippon Life India Asset Management Limited0.4057196571.7291
Domestic EquitiesSchaeffler India Limited0.405044501.7262
Domestic EquitiesAIA Engineering Limited0.404742941.7251
Domestic EquitiesGujarat Fluorochemicals Limited0.400946611.7089
Domestic EquitiesBerger Paints (I) Limited0.3963314831.6892
Domestic EquitiesAbbott India Limited0.39295771.6747
Domestic EquitiesApar Industries Limited0.366718681.5630
Domestic EquitiesCochin Shipyard Limited0.355893611.5166
Domestic EquitiesBharti Hexacom Limited0.355583181.5153
Domestic EquitiesIndraprastha Gas Limited0.3542775801.5095
Domestic EquitiesBharat Dynamics Limited0.3507101931.4948
Domestic EquitiesMotilal Oswal Financial Services Limited0.3441171401.4668
Domestic EquitiesBank of Maharashtra0.32782251951.3973
Domestic EquitiesLinde India Limited0.325023261.3852
Domestic EquitiesEscorts Kubota Limited0.320736751.3670
Domestic EquitiesSyngene International Limited0.3205209821.3659
Domestic EquitiesL&T Technology Services Limited0.318930461.3592
Domestic EquitiesProcter & Gamble Hygiene and Health Care Limited0.318010451.3555
Domestic EquitiesDeepak Nitrite Limited0.308675961.3154
Domestic EquitiesGeneral Insurance Corporation Of India0.3055341991.3023
Domestic EquitiesUnited Breweries Limited0.303979871.2953
Domestic EquitiesThermax Limited0.303842841.2949
Domestic EquitiesAjanta Pharmaceuticals Limited0.302646581.2898
Domestic EquitiesHousing & Urban Development Corporation Limited0.2971555031.2662
Domestic EquitiesHexaware Technologies limited0.2948164151.2567
Domestic EquitiesGODFREY PHILLIPS INDIA LTD0.292145071.2450
Domestic EquitiesIndian Renewable Energy Development Agency Ltd0.2888879891.2310
Domestic EquitiesAWL Agri Business Ltd0.2867514961.2220
Domestic EquitiesTata Technologies Ltd0.2863189781.2203
Domestic EquitiesK.P.R. Mill Limited0.2821127611.2026
Domestic EquitiesACC Limited0.275067461.1723
Domestic EquitiesCRISIL Limited0.273326961.1651
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited0.265545751.1317
Domestic EquitiesGlobal Health Ltd/India0.260693631.1108
Domestic Equities3M India Limited0.25703121.0956
Domestic EquitiesPremier Energies Ltd0.2523127681.0753
Domestic EquitiesJSW Infrastructure Ltd0.2390357651.0186
Domestic EquitiesEndurance Technologies Limited0.237039001.0101
Domestic EquitiesTata Investment Corporation Ltd.0.2352143741.0027
Domestic EquitiesNTPC Green Energy Ltd0.22791027370.9714
Domestic EquitiesIRB Infrastructure Developers Limited0.21652194040.9226
Domestic EquitiesNLC India Limited0.2118360780.9027
Domestic EquitiesHoneywell Automation India Limited0.18702430.7972
Domestic EquitiesGujarat Gas Limited0.1844190720.7861
Domestic EquitiesIDBI Bank Limited0.1498619990.6385
Domestic EquitiesFERTILIZERS & CHEMICALS TRAVANCORE LIMIT0.147568890.6286
Domestic EquitiesSJVN Limited0.1388791090.5914
Domestic EquitiesIndian Overseas Bank0.13691614930.5835
Domestic EquitiesGodrej Industries Limited0.112347750.4786
Domestic EquitiesThe New India Assurance Company Limited0.0973266170.4147
Domestic EquitiesUCO BANK0.08691258410.3706
Total 99.9464 426.0018
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.0399 0.1700
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.0137 0.0584
Total 0.0536 0.2284
 

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