21-04-2026 19:48 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Category Returns
AMC:  Category : Scheme :
Detailed Portfolio
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesVedanta Limited5.209416137310.5667
Domestic EquitiesTata Motors Limited3.85321979697.8158
Domestic EquitiesTVS Motor Company Limited3.6986223037.5023
Domestic EquitiesDivi's Laboratories Limited3.5382120687.1768
Domestic EquitiesHindustan Aeronautics Limited3.0975180176.2829
Domestic EquitiesBritannia Industries Limited2.9837111606.0521
Domestic EquitiesTata Power Company Limited2.96871589906.0217
Domestic EquitiesAdani Power Limited2.91323928155.9091
Domestic EquitiesCummins India Limited2.8386127955.7579
Domestic EquitiesAvenue Supermarts Limited2.7205139465.5182
Domestic EquitiesCholamandalam Investment and Finance Company Limited2.7163406725.5098
Domestic EquitiesBharat Petroleum Corporation Limited2.65951919765.3945
Domestic EquitiesPower Finance Corporation Limited2.58731382875.2480
Domestic EquitiesVarun Beverages Limited2.46001299124.9899
Domestic EquitiesIndian Oil Corporation Limited2.36253539154.7920
Domestic EquitiesThe Indian Hotels Company Limited2.3474833954.7614
Domestic EquitiesSamvardhana Motherson International Limited2.17184192254.4052
Domestic EquitiesBank of Baroda2.14511757354.3512
Domestic EquitiesHDFC Asset Management Company Limited2.1141193484.2883
Domestic EquitiesCG Power and Industrial Solutions Limited2.1042651584.2682
Domestic EquitiesTorrent Pharmaceuticals Limited2.061299074.1810
Domestic EquitiesCanara Bank1.94873201943.9528
Domestic EquitiesJindal Steel & Power Limited1.9301351733.9151
Domestic EquitiesPidilite Industries Limited1.8659294543.7848
Domestic EquitiesGodrej Consumer Products Limited1.8499381033.7524
Domestic EquitiesREC Limited1.78431186223.6192
Domestic EquitiesBajaj Holdings & Investments Limited1.772641113.5955
Domestic EquitiesLTIMindtree Limited1.739287893.5277
Domestic EquitiesGAIL (India) Limited1.73772559503.5247
Domestic EquitiesUnited Spirits Limited1.6812279793.4101
Domestic EquitiesPunjab National Bank1.62343274643.2930
Domestic EquitiesMuthoot Finance Limited1.5866101843.2182
Domestic EquitiesAdani Energy Solutions Limited1.5146328613.0722
Domestic EquitiesDLF Limited1.5101607643.0631
Domestic EquitiesUnion Bank of India1.48561835153.0133
Domestic EquitiesABB India Limited1.459049812.9595
Domestic EquitiesShree Cement Limited1.436712662.9143
Domestic EquitiesSolar Industries India Limited1.373423072.7859
Domestic EquitiesAdani Green Energy Limited1.2666318402.5692
Domestic EquitiesSiemens Limited1.214683942.4636
Domestic EquitiesHyundai Motor India Ltd1.1869135412.4076
Domestic EquitiesBosch Limited1.16358212.3600
Domestic EquitiesAmbuja Cements Limited1.1457579192.3240
Domestic EquitiesSiemens Limited1.059583772.1491
Domestic EquitiesZydus Lifesciences Limited1.0177236952.0643
Domestic EquitiesHindustan Zinc Limited1.0166410632.0620
Domestic EquitiesLodha Developers Limited0.8916267151.8086
Domestic EquitiesIndian Railway Finance Corporation Limited0.81941905371.6621
Domestic EquitiesMazagon Dock Shipbuilders Limited0.734572141.4898
Domestic EquitiesTata Capital Limited0.4411293340.8947
Total 99.8076 202.4498
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.9661 1.9597
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.7738 -1.5695
Total 0.1924 0.3902
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.