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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 Limited3.16824562912.2445
Domestic EquitiesHero MotoCorp Limited1.8988144947.3383
Domestic EquitiesThe Federal Bank Limited1.84482748597.1298
Domestic EquitiesMulti Commodity Exchange of India Limited1.7612284876.8067
Domestic EquitiesLupin Limited1.6214270826.2665
Domestic EquitiesIndus Towers Limited1.56371445286.0434
Domestic EquitiesPersistent Systems Limited1.5330121485.9248
Domestic EquitiesIndusInd Bank Limited1.4317735375.5333
Domestic EquitiesPB Fintech Limited1.4055380445.4319
Domestic EquitiesSuzlon Energy Limited1.387413553745.3619
Domestic EquitiesAU Small Finance Bank Limited1.3771631575.3222
Domestic EquitiesGE Vernova T&D India Ltd1.3032138355.0365
Domestic EquitiesBharat Forge Limited1.2897297644.9843
Domestic EquitiesAshok Leyland Limited1.27413194814.9242
Domestic EquitiesICICI Lombard General Insurance Company Limited1.1986270814.6325
Domestic EquitiesFortis Healthcare Limited1.1969581884.6259
Domestic EquitiesOne 97 Communications Limited1.1653469604.5035
Domestic EquitiesDixon Technologies (India) Limited1.153146074.4564
Domestic EquitiesMax Financial Services Limited1.1423296164.4149
Domestic EquitiesIDFC First Bank Limited1.12637396844.3530
Domestic EquitiesMarico Limited1.1253590944.3490
Domestic EquitiesLaurus Labs Limited1.1159434454.3128
Domestic EquitiesCoforge Limited1.0816375024.1803
Domestic EquitiesInfo Edge (India) Limited1.0683426674.1289
Domestic EquitiesAurobindo Pharma Limited1.0535312134.0714
Domestic EquitiesPOLYCAB INDIA Limited1.043358924.0322
Domestic EquitiesBharat Heavy Electricals Limited1.03541629954.0015
Domestic EquitiesSwiggy Ltd1.03101532213.9845
Domestic EquitiesSRF Limited1.0225162093.9518
Domestic EquitiesAPL Apollo Tubes Limited1.0180203113.9342
Domestic EquitiesNational Aluminium Company Limited1.00031001313.8661
Domestic EquitiesHindustan Petroleum Corporation Limited0.93061072283.5964
Domestic EquitiesFSN E-Commerce Ventures Limited0.92841526863.5881
Domestic EquitiesGlenmark Pharmaceuticals Limited0.9273168123.5838
Domestic EquitiesUPL Limited0.9202626203.5565
Domestic EquitiesAlkem Laboratories Limited0.895765333.4618
Domestic EquitiesHitachi Energy India Limited0.890414203.4414
Domestic EquitiesYes Bank Limited0.875219608653.3825
Domestic EquitiesGMR Airport Ltd0.87373984343.3767
Domestic EquitiesSundaram Finance Limited0.870476883.3639
Domestic EquitiesHavells India Limited0.8676281633.3531
Domestic EquitiesIndian Bank0.8635394603.3371
Domestic EquitiesWAAREE Energies Ltd0.8608106983.3269
Domestic EquitiesVoltas Limited0.8378254403.2380
Domestic EquitiesPhoenix Mills Limited0.8122208383.1388
Domestic EquitiesMphasiS Limited0.7849147763.0335
Domestic EquitiesTube Investments of India Limited0.7770119303.0031
Domestic EquitiesNMDC Limited0.76163859422.9436
Domestic EquitiesMRF Limited0.75142262.9040
Domestic EquitiesOil India Limited0.7492609022.8956
Domestic EquitiesBiocon Limited0.7442796922.8761
Domestic EquitiesJSW Energy Limited0.7344601882.8385
Domestic EquitiesKEI Industries Limited0.720068912.7826
Domestic EquitiesTorrent Power Limited0.7171212252.7716
Domestic Equities360 ONE WAM Ltd0.7128290122.7550
Domestic EquitiesDabur India Limited0.7002659302.7061
Domestic EquitiesSupreme Industries Limited0.696771902.6927
Domestic EquitiesAditya Birla Capital Limited0.6962920632.6905
Domestic EquitiesColgate Palmolive (India) Limited0.6806147052.6303
Domestic EquitiesVodafone Idea Limited0.680430829132.6297
Domestic EquitiesNHPC Limited0.67383532422.6041
Domestic EquitiesJindal Stainless Limited0.6567357022.5382
Domestic EquitiesMankind Pharma Ltd0.6556126332.5339
Domestic EquitiesCoromandel International Limited0.6522131992.5207
Domestic EquitiesVishal Mega Mart Ltd0.64812378582.5046
Domestic EquitiesIPCA Laboratories Limited0.6425155072.4830
Domestic EquitiesPI Industries Litmited0.636390452.4592
Domestic EquitiesGodrej Properties Limited0.6326166162.4447
Domestic EquitiesSteel Authority of India Limited0.63251614262.4443
Domestic EquitiesJK Cement Limited0.614146722.3734
Domestic EquitiesBlue Star Limited0.6037144862.3333
Domestic EquitiesRadico Khaitan Limited0.594787412.2983
Domestic EquitiesL&T Finance Limited0.5913951352.2851
Domestic EquitiesICICI Prudential Life Insurance Company Limited0.5802440032.2422
Domestic EquitiesPage Industries Limited0.57887042.2370
Domestic EquitiesAstral Limited0.5655136672.1854
Domestic EquitiesSBI Cards & Payment Services Limited0.5504334742.1271
Domestic EquitiesPrestige Estates Projects Limited0.5490188352.1218
Domestic EquitiesMahindra & Mahindra Financial Services Limited0.5469738782.1136
Domestic EquitiesMinda Industries Ltd0.5414202832.0924
Domestic EquitiesPetronet LNG Limited0.5379836772.0790
Domestic EquitiesJubilant Foodworks Limited0.4909437091.8974
Domestic EquitiesBalkrishna Industries Limited0.483489691.8682
Domestic EquitiesOberoi Realty Limited0.4826131431.8650
Domestic EquitiesApar Industries Limited0.482218861.8636
Domestic EquitiesBank of India0.48101356901.8588
Domestic EquitiesLife Insurance Corp of India0.4654247861.7986
Domestic EquitiesOracle Financial Services Software Limited0.463326601.7904
Domestic EquitiesLloyds Metals & Energy Ltd0.4632140761.7900
Domestic EquitiesPatanjali Foods Limited0.4599386611.7774
Domestic EquitiesTata Communications Limited0.4574131141.7676
Domestic EquitiesSchaeffler India Limited0.447044931.7275
Domestic EquitiesITC Hotels Ltd0.44631251121.7249
Domestic EquitiesIndian Railway Catering & Tourism Corporation Limited0.4310336841.6657
Domestic EquitiesLIC Housing Finance Limited0.4302335691.6625
Domestic EquitiesContainer Corporation of India Limited0.4242385471.6394
Domestic EquitiesLenskart Solutions Ltd0.4223326891.6322
Domestic EquitiesKALYAN JEWELLERS INDIA LTD0.4185430301.6175
Domestic EquitiesLinde India Limited0.416023491.6077
Domestic EquitiesNippon Life India Asset Management Limited0.4124198831.5939
Domestic EquitiesDalmia Bharat Limited0.409688981.5831
Domestic EquitiesRail Vikas Nigam Limited0.4094633851.5824
Domestic EquitiesAdani Gas Limited0.4087309741.5795
Domestic EquitiesAIA Engineering Limited0.407943351.5765
Domestic EquitiesTata Elxsi Limited0.395338421.5278
Domestic EquitiesAbbott India Limited0.38965811.5057
Domestic EquitiesApollo Tyres Limited0.3853361161.4891
Domestic EquitiesExide Industries Limited0.3784508011.4626
Domestic EquitiesGujarat Fluorochemicals Limited0.368847071.4254
Domestic EquitiesThermax Limited0.365043261.4106
Domestic EquitiesL G Electronics India Ltd0.361496931.3968
Domestic EquitiesBank of Maharashtra0.36082273621.3944
Domestic EquitiesAjanta Pharmaceuticals Limited0.341347031.3192
Domestic EquitiesBerger Paints (I) Limited0.3374318011.3038
Domestic EquitiesAuthum Investment & Infrastructure Ltd0.3290295771.2714
Domestic EquitiesBharti Hexacom Limited0.327883981.2670
Domestic EquitiesGeneral Insurance Corporation Of India0.3243345271.2532
Domestic EquitiesUnited Breweries Limited0.321280621.2415
Domestic EquitiesKPIT Technologies Limited0.3006183031.1618
Domestic EquitiesPremier Energies Ltd0.3004130201.1609
Domestic EquitiesHDB Financial Services Limited0.2937202741.1352
Domestic EquitiesBharat Dynamics Limited0.2920102911.1285
Domestic EquitiesCochin Shipyard Limited0.291894511.1276
Domestic EquitiesAWL Agri Business Ltd0.2860621781.1053
Domestic EquitiesMotilal Oswal Financial Services Limited0.2847173871.1002
Domestic EquitiesICICI Prudential Mutual Fund0.282538971.0917
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited0.272846191.0545
Domestic EquitiesK.P.R. Mill Limited0.2665124191.0301
Domestic EquitiesCRISIL Limited0.264927221.0238
Domestic EquitiesBillionbrains Garage Ventures Ltd0.2649682021.0238
Domestic EquitiesEscorts Kubota Limited0.262837071.0158
Domestic EquitiesNLC India Limited0.2532364260.9784
Domestic EquitiesIndian Renewable Energy Development Agency Ltd0.2505888360.9681
Domestic EquitiesL&T Technology Services Limited0.248630780.9609
Domestic EquitiesNTPC Green Energy Ltd0.24781037250.9576
Domestic Equities3M India Limited0.24553150.9488
Domestic EquitiesGlobal Health Ltd/India0.235194530.9085
Domestic EquitiesBajaj Housing Finance Limited0.23381236320.9036
Domestic EquitiesHousing & Urban Development Corporation Limited0.2314560370.8942
Domestic EquitiesJSW Infrastructure Ltd0.2260362690.8734
Domestic EquitiesEndurance Technologies Limited0.225539370.8716
Domestic EquitiesGODFREY PHILLIPS INDIA LTD0.220545490.8523
Domestic EquitiesACC Limited0.217366950.8400
Domestic EquitiesTata Investment Corporation Ltd.0.2039145630.7881
Domestic EquitiesHexaware Technologies limited0.1821165600.7038
Domestic EquitiesHoneywell Automation India Limited0.16692450.6450
Domestic EquitiesSJVN Limited0.1309798690.5060
Domestic EquitiesANTHEM BIOSCIENCES LIMITED0.118069470.4559
Domestic EquitiesGodrej Industries Limited0.093448190.3609
Domestic EquitiesThe New India Assurance Company Limited0.0819268730.3166
Total 100.0563 386.6976
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.3622 1.3998
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.4184 -1.6172
Total -0.0563 -0.2174
 

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