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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 Limited2.77944344510.5458
Domestic EquitiesMax Healthcare Institute Limited2.6039792939.8799
Domestic EquitiesSuzlon Energy Limited2.063012707327.8277
Domestic EquitiesDixon Technologies (India) Limited1.843841546.9958
Domestic EquitiesPB Fintech Limited1.6911354096.4165
Domestic EquitiesCoforge Limited1.6377355456.2140
Domestic EquitiesHDFC Asset Management Company Limited1.6130108326.1201
Domestic EquitiesPersistent Systems Limited1.5567114465.9067
Domestic EquitiesThe Federal Bank Limited1.39692618245.3001
Domestic EquitiesCummins India Limited1.3510144175.1260
Domestic EquitiesIndus Towers Limited1.34901410095.1186
Domestic EquitiesLupin Limited1.3116257974.9765
Domestic EquitiesIDFC First Bank Limited1.27777050474.8479
Domestic EquitiesFortis Healthcare Limited1.2564555964.7671
Domestic EquitiesSRF Limited1.2406154804.7072
Domestic EquitiesAU Small Finance Bank Limited1.1714599414.4446
Domestic EquitiesHindustan Petroleum Corporation Limited1.13021024854.2885
Domestic EquitiesMax Financial Services Limited1.1125281144.2210
Domestic EquitiesMarico Limited1.0543563574.0002
Domestic EquitiesOne 97 Communications Limited1.0444363773.9627
Domestic EquitiesYes Bank Limited1.003420122693.8072
Domestic EquitiesUPL Limited1.0014539903.7998
Domestic EquitiesSolar Industries India Limited0.974025993.6958
Domestic EquitiesAshok Leyland Limited0.97383052283.6948
Domestic EquitiesPI Industries Litmited0.968286423.6736
Domestic EquitiesPOLYCAB INDIA Limited0.967353813.6704
Domestic EquitiesGE Vernova T&D India Ltd0.9497132153.6035
Domestic EquitiesSundaram Finance Limited0.905073453.4338
Domestic EquitiesGlenmark Pharmaceuticals Limited0.9036160653.4284
Domestic EquitiesGMR Airport Ltd0.90353806713.4283
Domestic EquitiesAurobindo Pharma Limited0.8963298383.4009
Domestic EquitiesCoromandel International Limited0.8949126173.3957
Domestic EquitiesMphasiS Limited0.8932121463.3890
Domestic EquitiesGodrej Properties Limited0.8888160373.3724
Domestic EquitiesBharat Forge Limited0.8764284453.3255
Domestic EquitiesPage Industries Limited0.86446723.2797
Domestic EquitiesBharat Heavy Electricals Limited0.86181371303.2699
Domestic EquitiesTube Investments of India Limited0.8527113893.2353
Domestic EquitiesVoltas Limited0.8499242893.2249
Domestic EquitiesMRF Limited0.84172163.1935
Domestic EquitiesColgate Palmolive (India) Limited0.8316140533.1553
Domestic EquitiesAPL Apollo Tubes Limited0.8157193293.0950
Domestic EquitiesMankind Pharma Ltd0.8154120513.0937
Domestic EquitiesFSN E-Commerce Ventures Limited0.80361454523.0490
Domestic EquitiesMuthoot Finance Limited0.7875114392.9882
Domestic EquitiesJK Cement Limited0.783444642.9726
Domestic EquitiesSupreme Industries Limited0.782968972.9705
Domestic EquitiesPhoenix Mills Limited0.7782198972.9527
Domestic EquitiesPrestige Estates Projects Limited0.7715179972.9272
Domestic EquitiesAlkem Laboratories Limited0.761057392.8873
Domestic EquitiesNHPC Limited0.74063375592.8102
Domestic EquitiesHitachi Energy India Limited0.718213562.7249
Domestic EquitiesUnion Bank of India0.71152061482.6997
Domestic EquitiesJubilant Foodworks Limited0.7013405952.6610
Domestic EquitiesTorrent Power Limited0.7008202982.6590
Domestic EquitiesNMDC Limited0.68803687432.6103
Domestic EquitiesSBI Cards & Payment Services Limited0.6801319612.5805
Domestic EquitiesOil India Limited0.6748581892.5603
Domestic EquitiesKEI Industries Limited0.666365772.5283
Domestic EquitiesBiocon Limited0.6610640792.5081
Domestic Equities360 ONE WAM Ltd0.6569236772.4925
Domestic EquitiesKALYAN JEWELLERS INDIA LTD0.6425409932.4379
Domestic EquitiesBlue Star Limited0.6343138482.4069
Domestic EquitiesJindal Stainless Limited0.6301344442.3908
Domestic EquitiesIndian Bank0.6177377012.3439
Domestic EquitiesIndian Railway Catering & Tourism Corporation Limited0.6158321832.3366
Domestic EquitiesPetronet LNG Limited0.6074799632.3045
Domestic EquitiesBalkrishna Industries Limited0.602785452.2868
Domestic EquitiesTata Elxsi Limited0.593936982.2534
Domestic EquitiesMazagon Dock Shipbuilders Limited0.592081052.2461
Domestic EquitiesPatanjali Foods Limited0.5850118472.2198
Domestic EquitiesIPCA Laboratories Limited0.5760148272.1854
Domestic EquitiesTata Communications Limited0.5695125292.1609
Domestic EquitiesSona BLW Precision Forgings Limited0.5665478112.1493
Domestic EquitiesOracle Financial Services Software Limited0.564725282.1425
Domestic EquitiesKPIT Technologies Limited0.5632174262.1371
Domestic EquitiesContainer Corporation of India Limited0.5602367622.1256
Domestic EquitiesRail Vikas Nigam Limited0.5557605612.1084
Domestic EquitiesLloyds Metals & Energy Ltd0.5542139752.1028
Domestic EquitiesOberoi Realty Limited0.5395125572.0469
Domestic EquitiesVodafone Idea Limited0.536429456182.0354
Domestic EquitiesMinda Industries Ltd0.5236190771.9867
Domestic EquitiesAditya Birla Capital Limited0.5156762221.9562
Domestic EquitiesSteel Authority of India Limited0.50491542321.9156
Domestic EquitiesAbbott India Limited0.50425561.9129
Domestic EquitiesDalmia Bharat Limited0.500784981.8997
Domestic EquitiesLIC Housing Finance Limited0.4955320791.8800
Domestic EquitiesExide Industries Limited0.4918485541.8659
Domestic EquitiesAstral Limited0.4854131451.8419
Domestic EquitiesMahindra & Mahindra Financial Services Limited0.4789705711.8172
Domestic EquitiesAdani Gas Limited0.4712295941.7878
Domestic EquitiesNational Aluminium Company Limited0.4666956751.7706
Domestic EquitiesSchaeffler India Limited0.466342931.7694
Domestic EquitiesGland Pharma Limited0.462084901.7530
Domestic EquitiesL&T Finance Limited0.4580857851.7379
Domestic EquitiesBerger Paints (I) Limited0.4522303761.7159
Domestic EquitiesVishal Mega Mart Ltd0.44651213981.6940
Domestic EquitiesHindustan Zinc Limited0.4371391141.6586
Domestic EquitiesThermax Limited0.429241331.6286
Domestic EquitiesApar Industries Limited0.423018021.6051
Domestic EquitiesCochin Shipyard Limited0.421490301.5990
Domestic EquitiesBharat Dynamics Limited0.419598321.5918
Domestic EquitiesGujarat Fluorochemicals Limited0.412743571.5659
Domestic EquitiesApollo Tyres Limited0.4078344121.5475
Domestic EquitiesIndraprastha Gas Limited0.4044748361.5345
Domestic EquitiesNippon Life India Asset Management Limited0.4014187481.5230
Domestic EquitiesBandhan Bank Limited0.4003903581.5187
Domestic EquitiesUnited Breweries Limited0.395077031.4987
Domestic EquitiesBharti Hexacom Limited0.390780231.4824
Domestic EquitiesLinde India Limited0.389022451.4758
Domestic EquitiesMotilal Oswal Financial Services Limited0.3848160281.4602
Domestic EquitiesBank of India0.38061296441.4440
Domestic EquitiesSyngene International Limited0.3805202211.4438
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited0.368144161.3966
Domestic EquitiesCRISIL Limited0.363426001.3790
Domestic EquitiesDeepak Nitrite Limited0.355473281.3486
Domestic EquitiesAIA Engineering Limited0.342041421.2975
Domestic EquitiesGeneral Insurance Corporation Of India0.3410329901.2937
Domestic EquitiesL&T Technology Services Limited0.333329351.2645
Domestic EquitiesEmami Limited0.3330210351.2635
Domestic EquitiesIndian Renewable Energy Development Agency Ltd0.3297848781.2509
Domestic EquitiesACC Limited0.328469671.2460
Domestic EquitiesAjanta Pharmaceuticals Limited0.325744911.2357
Domestic EquitiesK.P.R. Mill Limited0.3218107111.2211
Domestic EquitiesEscorts Kubota Limited0.313435401.1892
Domestic EquitiesGlobal Health Ltd/India0.310989971.1797
Domestic EquitiesTata Technologies Ltd0.3045164531.1554
Domestic EquitiesHousing & Urban Development Corporation Limited0.2995535411.1365
Domestic EquitiesStar Health & Allied Insurance Limited0.2823240891.0711
Domestic EquitiesWAAREE Energies Ltd0.273434661.0372
Domestic EquitiesNTPC Green Energy Ltd0.2723991031.0333
Domestic EquitiesMotherson Sumi Wiring India Limited0.26532713811.0068
Domestic EquitiesPremier Energies Ltd0.263796941.0005
Domestic EquitiesEndurance Technologies Limited0.253037620.9599
Domestic EquitiesIRB Infrastructure Developers Limited0.25142116580.9539
Domestic EquitiesTata Investment Corporation Ltd.0.248413860.9426
Domestic EquitiesBank of Maharashtra0.24811678500.9413
Domestic Equities3M India Limited0.24403010.9257
Domestic EquitiesAWL Agri Business Ltd0.2431351800.9224
Domestic EquitiesHoneywell Automation India Limited0.23912340.9072
Domestic EquitiesJSW Infrastructure Ltd0.2336290860.8864
Domestic EquitiesNLC India Limited0.2222348070.8432
Domestic EquitiesGujarat Gas Limited0.2135183920.8102
Domestic EquitiesSJVN Limited0.1883763120.7144
Domestic EquitiesGodrej Industries Limited0.157352030.5970
Domestic EquitiesSun TV Network Limited0.1563105390.5932
Domestic EquitiesThe New India Assurance Company Limited0.1352256760.5130
Domestic EquitiesOla Electric Mobility Ltd0.11731076970.4449
Domestic EquitiesAditya Birla Fashion and Retail Limited0.0962500790.3649
Domestic EquitiesMangalore Refinery and Petrochemicals Limited0.0633190450.2402
Total 99.8301 378.7861
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.2003 0.7600
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0304 -0.1154
Total 0.1699 0.6446
 

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