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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 Limited2.68044385110.8707
Domestic EquitiesHero MotoCorp Limited1.9053139387.7272
Domestic EquitiesSuzlon Energy Limited1.904313024017.7232
Domestic EquitiesDixon Technologies (India) Limited1.681344016.8189
Domestic EquitiesPersistent Systems Limited1.6809115226.8171
Domestic EquitiesPB Fintech Limited1.5940362096.4648
Domestic EquitiesCoforge Limited1.5736358936.3821
Domestic EquitiesCummins India Limited1.5542145106.3033
Domestic EquitiesThe Federal Bank Limited1.53982639346.2449
Domestic EquitiesHDFC Asset Management Company Limited1.4474109135.8701
Domestic EquitiesIDFC First Bank Limited1.43177101065.8065
Domestic EquitiesFortis Healthcare Limited1.4115559545.7244
Domestic EquitiesIndusInd Bank Limited1.3859707195.6207
Domestic EquitiesAU Small Finance Bank Limited1.3079604275.3046
Domestic EquitiesIndus Towers Limited1.27231419185.1601
Domestic EquitiesOne 97 Communications Limited1.2675394475.1407
Domestic EquitiesLupin Limited1.2576259765.1004
Domestic EquitiesHindustan Petroleum Corporation Limited1.21031031194.9085
Domestic EquitiesYes Bank Limited1.185621145664.8085
Domestic EquitiesSRF Limited1.1262155864.5675
Domestic EquitiesUPL Limited1.0839610484.3961
Domestic EquitiesMax Financial Services Limited1.0789282954.3758
Domestic EquitiesAshok Leyland Limited1.07213072174.3480
Domestic EquitiesPOLYCAB INDIA Limited1.025453984.1586
Domestic EquitiesMarico Limited1.0088568294.0914
Domestic EquitiesGE Vernova T&D India Ltd0.9969133114.0431
Domestic EquitiesBharat Forge Limited0.9351286283.7924
Domestic EquitiesSwiggy Ltd0.9221912293.7399
Domestic EquitiesGodrej Properties Limited0.9100161313.6908
Domestic EquitiesBharat Heavy Electricals Limited0.90331379823.6633
Domestic EquitiesMuthoot Finance Limited0.9024115143.6600
Domestic EquitiesFSN E-Commerce Ventures Limited0.89591465403.6333
Domestic EquitiesGMR Airport Ltd0.88773831233.6002
Domestic EquitiesAPL Apollo Tubes Limited0.8602194743.4888
Domestic EquitiesWAAREE Energies Ltd0.8600101763.4877
Domestic EquitiesTube Investments of India Limited0.8546114653.4659
Domestic EquitiesAurobindo Pharma Limited0.8432300283.4199
Domestic EquitiesMRF Limited0.84282173.4181
Domestic EquitiesSundaram Finance Limited0.837473923.3963
Domestic EquitiesVoltas Limited0.8340244463.3823
Domestic EquitiesMphasiS Limited0.8333122253.3795
Domestic EquitiesPhoenix Mills Limited0.8311200323.3706
Domestic EquitiesAlkem Laboratories Limited0.820960463.3292
Domestic EquitiesIndian Bank0.8034379443.2583
Domestic EquitiesVishal Mega Mart Ltd0.80282250263.2559
Domestic EquitiesColgate Palmolive (India) Limited0.7821141413.1718
Domestic EquitiesPrestige Estates Projects Limited0.7792181133.1602
Domestic EquitiesPI Industries Litmited0.767286983.1116
Domestic EquitiesDabur India Limited0.7611633123.0868
Domestic EquitiesUnion Bank of India0.76052074753.0845
Domestic EquitiesGlenmark Pharmaceuticals Limited0.7540161693.0579
Domestic EquitiesMankind Pharma Ltd0.7136121402.8942
Domestic EquitiesNHPC Limited0.71063397042.8820
Domestic EquitiesSBI Cards & Payment Services Limited0.6972321832.8278
Domestic EquitiesNMDC Limited0.69353711192.8127
Domestic EquitiesJK Cement Limited0.688644942.7926
Domestic EquitiesPage Industries Limited0.68676762.7851
Domestic EquitiesBlue Star Limited0.6655139312.6990
Domestic EquitiesCoromandel International Limited0.6641126772.6934
Domestic EquitiesTorrent Power Limited0.6631204292.6895
Domestic Equities360 ONE WAM Ltd0.6602247752.6774
Domestic EquitiesKEI Industries Limited0.658066192.6688
Domestic EquitiesAditya Birla Capital Limited0.6561820752.6609
Domestic EquitiesSupreme Industries Limited0.651669322.6428
Domestic EquitiesJindal Stainless Limited0.6409344842.5991
Domestic EquitiesVodafone Idea Limited0.638129645892.5881
Domestic EquitiesOil India Limited0.6257585632.5378
Domestic EquitiesJubilant Foodworks Limited0.6197420432.5135
Domestic EquitiesICICI Prudential Life Insurance Company Limited0.6139421182.4898
Domestic EquitiesHitachi Energy India Limited0.598313652.4267
Domestic EquitiesBiocon Limited0.5917644932.3998
Domestic EquitiesMinda Industries Ltd0.5872192802.3815
Domestic EquitiesL&T Finance Limited0.5838875422.3679
Domestic EquitiesTata Communications Limited0.5832126112.3651
Domestic EquitiesIndian Railway Catering & Tourism Corporation Limited0.5740323902.3279
Domestic EquitiesSona BLW Precision Forgings Limited0.5610481262.2752
Domestic EquitiesPetronet LNG Limited0.5581804782.2634
Domestic EquitiesNational Aluminium Company Limited0.5559962892.2545
Domestic EquitiesOberoi Realty Limited0.5541126382.2474
Domestic EquitiesMahindra & Mahindra Financial Services Limited0.5526710262.2412
Domestic EquitiesPatanjali Foods Limited0.5424365152.1997
Domestic EquitiesOracle Financial Services Software Limited0.535025482.1696
Domestic EquitiesITC Hotels Ltd0.53501000412.1697
Domestic EquitiesSteel Authority of India Limited0.52381552252.1243
Domestic EquitiesKALYAN JEWELLERS INDIA LTD0.5191413042.1053
Domestic EquitiesKPIT Technologies Limited0.5054175702.0499
Domestic EquitiesTata Elxsi Limited0.500637222.0302
Domestic EquitiesContainer Corporation of India Limited0.4974369982.0173
Domestic EquitiesRail Vikas Nigam Limited0.4941609512.0041
Domestic EquitiesBalkrishna Industries Limited0.483285961.9597
Domestic EquitiesAstral Limited0.4726132171.9166
Domestic EquitiesIPCA Laboratories Limited0.4677149231.8970
Domestic EquitiesAdani Gas Limited0.4638297851.8812
Domestic EquitiesExide Industries Limited0.4602488691.8663
Domestic EquitiesLIC Housing Finance Limited0.4545322861.8434
Domestic EquitiesLloyds Metals & Energy Ltd0.4527140701.8359
Domestic EquitiesBank of India0.45001304781.8251
Domestic EquitiesDalmia Bharat Limited0.442285531.7934
Domestic EquitiesApollo Tyres Limited0.4298347611.7433
Domestic EquitiesSchaeffler India Limited0.428343201.7372
Domestic EquitiesNippon Life India Asset Management Limited0.4091189661.6591
Domestic EquitiesBerger Paints (I) Limited0.4087305781.6576
Domestic EquitiesGujarat Fluorochemicals Limited0.404843851.6416
Domestic EquitiesCochin Shipyard Limited0.401090881.6263
Domestic EquitiesAbbott India Limited0.40045601.6237
Domestic EquitiesMotilal Oswal Financial Services Limited0.3997165751.6210
Domestic EquitiesIndraprastha Gas Limited0.3936753181.5963
Domestic EquitiesApar Industries Limited0.387818141.5729
Domestic EquitiesBharat Dynamics Limited0.373398961.5140
Domestic EquitiesBharti Hexacom Limited0.370580751.5026
Domestic EquitiesUnited Breweries Limited0.343677531.3935
Domestic EquitiesLinde India Limited0.334822581.3578
Domestic EquitiesProcter & Gamble Hygiene and Health Care Limited0.334110151.3551
Domestic EquitiesAIA Engineering Limited0.334141691.3549
Domestic EquitiesEscorts Kubota Limited0.332835651.3499
Domestic EquitiesGODFREY PHILLIPS INDIA LTD0.331643701.3450
Domestic EquitiesPremier Energies Ltd0.3307122681.3411
Domestic EquitiesThermax Limited0.330241601.3390
Domestic EquitiesSyngene International Limited0.3264203651.3239
Domestic EquitiesIndian Renewable Energy Development Agency Ltd0.3200854251.2979
Domestic EquitiesCRISIL Limited0.318126171.2900
Domestic EquitiesK.P.R. Mill Limited0.3149119431.2772
Domestic EquitiesHousing & Urban Development Corporation Limited0.3149538851.2771
Domestic EquitiesTata Technologies Ltd0.3145184241.2754
Domestic EquitiesDeepak Nitrite Limited0.314373751.2747
Domestic EquitiesACC Limited0.312067251.2653
Domestic EquitiesGeneral Insurance Corporation Of India0.3063332021.2424
Domestic EquitiesL&T Technology Services Limited0.300229561.2175
Domestic EquitiesGlobal Health Ltd/India0.293090611.1884
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited0.287044451.1640
Domestic EquitiesTata Investment Corporation Ltd.0.2750139571.1152
Domestic EquitiesAjanta Pharmaceuticals Limited0.274845211.1146
Domestic EquitiesEndurance Technologies Limited0.265037861.0747
Domestic EquitiesNTPC Green Energy Ltd0.2536997411.0287
Domestic EquitiesJSW Infrastructure Ltd0.2472345921.0026
Domestic EquitiesBank of Maharashtra0.24591689320.9972
Domestic EquitiesHexaware Technologies limited0.2415142480.9794
Domestic EquitiesAWL Agri Business Ltd0.2400354070.9732
Domestic EquitiesIRB Infrastructure Developers Limited0.23532130070.9541
Domestic EquitiesNLC India Limited0.2265350280.9188
Domestic Equities3M India Limited0.22093030.8957
Domestic EquitiesHoneywell Automation India Limited0.21242360.8613
Domestic EquitiesGujarat Gas Limited0.1860185140.7543
Domestic EquitiesSJVN Limited0.1667768030.6761
Domestic EquitiesIDBI Bank Limited0.1541601890.6248
Domestic EquitiesFERTILIZERS & CHEMICALS TRAVANCORE LIMIT0.149066880.6042
Domestic EquitiesGodrej Industries Limited0.129647570.5256
Domestic EquitiesThe New India Assurance Company Limited0.1192258410.4834
Domestic EquitiesIndian Overseas Bank0.11061117930.4484
Domestic EquitiesUCO BANK0.10001221700.4057
Total 99.9686 405.4399
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.1479 0.5998
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1165 -0.4726
Total 0.0314 0.1272
 

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