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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 Limited13.1440729503146.0100
Domestic EquitiesICICI Bank Limited8.876168197598.5999
Domestic EquitiesReliance Industries Limited8.756464821197.2705
Domestic EquitiesInfosys Limited4.969434462655.2022
Domestic EquitiesBharti Airtel Limited4.717626077352.4049
Domestic EquitiesLarsen & Toubro Limited3.711311234141.2269
Domestic EquitiesITC Limited3.339389073337.0946
Domestic EquitiesTata Consultancy Services Limited3.04529771233.8279
Domestic EquitiesAxis Bank Limited2.955927381532.8359
Domestic EquitiesKotak Mahindra Bank Limited2.739814067330.4346
Domestic EquitiesState Bank of India2.714736760030.1561
Domestic EquitiesMahindra & Mahindra Limited2.42258453926.9105
Domestic EquitiesBajaj Finance Limited2.143425424823.8103
Domestic EquitiesHindustan Unilever Limited1.75388490619.4825
Domestic EquitiesEternal Limited1.581366501017.5662
Domestic EquitiesHCL Technologies Limited1.577210135617.5204
Domestic EquitiesSun Pharmaceutical Industries Limited1.556210316217.2869
Domestic EquitiesMaruti Suzuki India Limited1.40161255615.5694
Domestic EquitiesNTPC Limited1.367745365715.1930
Domestic EquitiesTitan Company Limited1.31113946714.5641
Domestic EquitiesBharat Electronics Limited1.300334267914.4439
Domestic EquitiesTata Motors Limited1.236819968913.7386
Domestic EquitiesUltraTech Cement Limited1.23611135513.7316
Domestic EquitiesTrent Limited1.19012126313.2203
Domestic EquitiesPower Grid Corporation of India Limited1.170343349413.0005
Domestic EquitiesTata Steel Limited1.137979119512.6401
Domestic EquitiesBajaj Finserv Limited0.96185196710.6844
Domestic EquitiesGrasim Industries Limited0.93583654610.3955
Domestic EquitiesJio Financial Services Limited0.922231350810.2439
Domestic EquitiesTech Mahindra Limited0.92196070410.2408
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.92187060910.2397
Domestic EquitiesAsian Paints Limited0.91224328410.1332
Domestic EquitiesHindalco Industries Limited0.86421385549.5997
Domestic EquitiesShriram Finance Ltd0.85211339199.4661
Domestic EquitiesJSW Steel Limited0.8342908079.2669
Domestic EquitiesOil & Natural Gas Corporation Limited0.81703716409.0758
Domestic EquitiesBajaj Auto Limited0.7992105998.8777
Domestic EquitiesCoal India Limited0.76682173258.5181
Domestic EquitiesNestle India Limited0.7613343048.4570
Domestic EquitiesHDFC Life Insurance Company Limited0.75161025308.3490
Domestic EquitiesCipla Limited0.7296538178.1043
Domestic EquitiesSBI Life Insurance Company Limited0.7099428967.8856
Domestic EquitiesDr. Reddys Laboratories Limited0.6730582597.4764
Domestic EquitiesEicher Motors Limited0.6700131587.4428
Domestic EquitiesWipro Limited0.65342728937.2584
Domestic EquitiesApollo Hospitals Enterprise Limited0.630296667.0001
Domestic EquitiesTata Consumer Products Limited0.6164623106.8472
Domestic EquitiesAdani Enterprises Limited0.5876249216.5278
Domestic EquitiesIndusInd Bank Limited0.4947630105.4951
Domestic EquitiesHero MotoCorp Limited0.4738124225.2633
Total 99.6166 1106.5906
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.2340 2.5992
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.1494 1.6600
Total 0.3834 4.2592
 

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