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Detailed Portfolio
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesSBI Life Insurance Company Limited2.3270401557.4299
Domestic EquitiesInfosys Limited2.3177380737.4002
Domestic EquitiesHDFC Life Insurance Company Limited2.2984993447.3385
Domestic EquitiesOil & Natural Gas Corporation Limited2.27772198787.2725
Domestic EquitiesHCL Technologies Limited2.2264405457.1086
Domestic EquitiesSun Pharmaceutical Industries Limited2.2252390037.1050
Domestic EquitiesBharat Petroleum Corporation Limited2.21941981357.0863
Domestic EquitiesLTIMindtree Limited2.2090114577.0530
Domestic EquitiesTata Consultancy Services Limited2.1812152946.9645
Domestic EquitiesITC Limited2.18011386906.9609
Domestic EquitiesTata Motors Limited2.1397614736.8318
Domestic EquitiesDr. Reddys Laboratories Limited2.126996586.7909
Domestic EquitiesNTPC Limited2.12071626926.7712
Domestic EquitiesTech Mahindra Limited2.1075411186.7290
Domestic EquitiesHindustan Unilever Limited2.1001241376.7053
Domestic EquitiesTata Consumer Products Limited2.0935556966.6844
Domestic EquitiesBajaj Auto Limited2.073060776.6188
Domestic EquitiesBharti Airtel Limited2.0649414906.5930
Domestic EquitiesDivi's Laboratories Limited2.0633129336.5879
Domestic EquitiesCoal India Limited2.05691251096.5676
Domestic EquitiesBajaj Finserv Limited2.0447366156.5286
Domestic EquitiesCipla Limited2.0290391466.4783
Domestic EquitiesApollo Hospitals Enterprise Limited2.023293256.4599
Domestic EquitiesBritannia Industries Limited2.0115109696.4226
Domestic EquitiesAsian Paints Limited2.0113205386.4218
Domestic EquitiesWipro Limited1.99241181596.3617
Domestic EquitiesGrasim Industries Limited1.9715233246.2948
Domestic EquitiesShriram Finance Ltd1.9706196356.2920
Domestic EquitiesTitan Company Limited1.9265172546.1513
Domestic EquitiesUltraTech Cement Limited1.915754126.1166
Domestic EquitiesEicher Motors Limited1.9100122946.0984
Domestic EquitiesReliance Industries Limited1.9088201866.0947
Domestic EquitiesLarsen & Toubro Limited1.8985163636.0619
Domestic EquitiesPower Grid Corporation of India Limited1.89491793146.0501
Domestic EquitiesICICI Bank Limited1.8866490066.0238
Domestic EquitiesMaruti Suzuki India Limited1.882148456.0093
Domestic EquitiesHindalco Industries Limited1.8812856426.0065
Domestic EquitiesBajaj Finance Limited1.871282985.9747
Domestic EquitiesAdani Ports and Special Economic Zone Limited1.8712403175.9746
Domestic EquitiesJSW Steel Limited1.8608631335.9414
Domestic EquitiesKotak Mahindra Bank Limited1.8375329465.8670
Domestic EquitiesNestle India Limited1.8279233385.8363
Domestic EquitiesHero MotoCorp Limited1.8203106545.8122
Domestic EquitiesState Bank of India1.7805697035.6850
Domestic EquitiesMahindra & Mahindra Limited1.7729201785.6607
Domestic EquitiesHDFC Bank Limited1.7586343045.6152
Domestic EquitiesIndusInd Bank Limited1.7522392545.5947
Domestic EquitiesAdani Enterprises Limited1.7507185135.5897
Domestic EquitiesAxis Bank Limited1.6995461735.4265
Domestic EquitiesTata Steel Limited1.59883341735.1048
Total 99.7692 318.5544
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.1660 0.5299
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.0648 0.2070
Total 0.2308 0.7369
 

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