12-06-2026 10:25 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
Scheme Profile
AMC:  Category : Scheme :
Detailed Portfolio
Aditya Birla SL Nifty 50 Index Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited10.53371974723147.0280
Domestic EquitiesICICI Bank Limited8.3033922453115.8970
Domestic EquitiesReliance Industries Limited8.2494871509115.1438
Domestic EquitiesBharti Airtel Limited5.189639603972.4355
Domestic EquitiesLarsen & Toubro Limited4.424515149461.7565
Domestic EquitiesInfosys Limited3.762645239052.5180
Domestic EquitiesState Bank of India3.699553543851.6376
Domestic EquitiesAxis Bank Limited3.412537021347.6316
Domestic EquitiesKotak Mahindra Bank Limited2.614794991736.4958
Domestic EquitiesITC Limited2.5562124362935.6797
Domestic EquitiesMahindra & Mahindra Limited2.515811529935.1155
Domestic EquitiesBajaj Finance Limited2.246134517531.3505
Domestic EquitiesTata Consultancy Services Limited2.132413176129.7635
Domestic EquitiesHindustan Unilever Limited1.766611450124.6578
Domestic EquitiesSun Pharmaceutical Industries Limited1.761013661624.5800
Domestic EquitiesNTPC Limited1.695661170823.6670
Domestic EquitiesEternal Limited1.668692943923.2899
Domestic EquitiesMaruti Suzuki India Limited1.59221693022.2240
Domestic EquitiesTata Steel Limited1.5894106646822.1847
Domestic EquitiesTitan Company Limited1.55445324221.6956
Domestic EquitiesHindalco Industries Limited1.507618676321.0426
Domestic EquitiesBharat Electronics Limited1.360046214618.9826
Domestic EquitiesUltraTech Cement Limited1.25691527917.5433
Domestic EquitiesAdani Ports and Special Economic Zone Limited1.23079518817.1776
Domestic EquitiesShriram Finance Ltd1.226118069317.1143
Domestic EquitiesPower Grid Corporation of India Limited1.216558438016.9792
Domestic EquitiesHCL Technologies Limited1.154813615816.1184
Domestic EquitiesAsian Paints Limited1.11665833915.5858
Domestic EquitiesJSW Steel Limited1.107712097515.4606
Domestic EquitiesGrasim Industries Limited1.09884912115.3375
Domestic EquitiesBajaj Auto Limited1.07131429614.9536
Domestic EquitiesCoal India Limited0.961029294813.4141
Domestic EquitiesOil & Natural Gas Corporation Limited0.953050122313.3025
Domestic EquitiesBajaj Finserv Limited0.95167447213.2828
Domestic EquitiesNestle India Limited0.94219251113.1504
Domestic EquitiesInterGlobe Aviation Limited0.92112918812.8573
Domestic EquitiesEicher Motors Limited0.91301775612.7435
Domestic EquitiesTech Mahindra Limited0.87088191312.1551
Domestic EquitiesTrent Limited0.86642862812.0925
Domestic EquitiesAdani Enterprises Limited0.77813697510.8610
Domestic EquitiesApollo Hospitals Enterprise Limited0.77771327610.8551
Domestic EquitiesTATA MOTORS PASSENGER VEHICL0.762627023010.6444
Domestic EquitiesSBI Life Insurance Company Limited0.75985794910.6052
Domestic EquitiesDr. Reddys Laboratories Limited0.73437862710.2490
Domestic EquitiesCipla Limited0.72867259010.1699
Domestic EquitiesJio Financial Services Limited0.724442315910.1114
Domestic EquitiesTata Consumer Products Limited0.7093840159.9003
Domestic EquitiesMax Healthcare Institute Limited0.6638960069.2655
Domestic EquitiesHDFC Life Insurance Company Limited0.59131387518.2529
Domestic EquitiesWipro Limited0.53963687357.5314
Total 99.7636 1392.4918
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.1827 2.5497
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.0537 0.7500
Total 0.2364 3.2997
 
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.