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Detailed Portfolio
Aditya Birla SL Nifty 50 Index Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited11.80991699620150.8838
Domestic EquitiesICICI Bank Limited8.5654793618109.4320
Domestic EquitiesReliance Industries Limited8.1849750207104.5714
Domestic EquitiesBharti Airtel Limited4.554130960058.1831
Domestic EquitiesLarsen & Toubro Limited4.369613048655.8258
Domestic EquitiesState Bank of India4.336146099955.3982
Domestic EquitiesInfosys Limited3.960538919650.5994
Domestic EquitiesAxis Bank Limited3.449331843944.0688
Domestic EquitiesKotak Mahindra Bank Limited2.655281701533.9225
Domestic EquitiesMahindra & Mahindra Limited2.63769918633.6975
Domestic EquitiesITC Limited2.6283107075533.5789
Domestic EquitiesTata Consultancy Services Limited2.342211346029.9239
Domestic EquitiesBajaj Finance Limited2.299629500529.3795
Domestic EquitiesHindustan Unilever Limited1.80459860523.0548
Domestic EquitiesMaruti Suzuki India Limited1.69541457921.6600
Domestic EquitiesSun Pharmaceutical Industries Limited1.599511765020.4358
Domestic EquitiesNTPC Limited1.574652675720.1168
Domestic EquitiesTitan Company Limited1.55334585919.8455
Domestic EquitiesEternal Limited1.539079828619.6618
Domestic EquitiesTata Steel Limited1.526391838419.5000
Domestic EquitiesBharat Electronics Limited1.385239796417.6975
Domestic EquitiesShriram Finance Ltd1.314715561116.7967
Domestic EquitiesUltraTech Cement Limited1.30691317116.6969
Domestic EquitiesHCL Technologies Limited1.274611723016.2844
Domestic EquitiesPower Grid Corporation of India Limited1.176450326315.0299
Domestic EquitiesHindalco Industries Limited1.163516075114.8646
Domestic EquitiesJSW Steel Limited1.033310438313.2013
Domestic EquitiesBajaj Finserv Limited0.99136353312.6647
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.97588196712.4672
Domestic EquitiesBajaj Auto Limited0.96151231812.2841
Domestic EquitiesEicher Motors Limited0.95891529312.2505
Domestic EquitiesInterGlobe Aviation Limited0.94912511912.1254
Domestic EquitiesOil & Natural Gas Corporation Limited0.944943160212.0719
Domestic EquitiesAsian Paints Limited0.93445024011.9380
Domestic EquitiesGrasim Industries Limited0.93024244511.8838
Domestic EquitiesCoal India Limited0.850425228610.8647
Domestic EquitiesNestle India Limited0.80547966510.2903
Domestic EquitiesSBI Life Insurance Company Limited0.79534987610.1607
Domestic EquitiesTrent Limited0.7524246519.6127
Domestic EquitiesTech Mahindra Limited0.7497705389.5776
Domestic EquitiesJio Financial Services Limited0.72813642249.3023
Domestic EquitiesMax Healthcare Institute Limited0.7062826279.0225
Domestic EquitiesApollo Hospitals Enterprise Limited0.7002114378.9454
Domestic EquitiesTata Motors Passenger Vehicles Limited0.69592323368.8903
Domestic EquitiesDr. Reddys Laboratories Limited0.6817677078.7092
Domestic EquitiesHDFC Life Insurance Company Limited0.66861194158.5418
Domestic EquitiesCipla Limited0.6597625138.4280
Domestic EquitiesTata Consumer Products Limited0.6461723448.2545
Domestic EquitiesWipro Limited0.49903172416.3753
Domestic EquitiesAdani Enterprises Limited0.4897289396.2560
Total 99.8138 1275.2277
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.3514 4.4894
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1652 -2.1110
Total 0.1862 2.3784
 

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