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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 Limited13.06571539448146.4939
Domestic EquitiesICICI Bank Limited8.9708719575100.5822
Domestic EquitiesReliance Industries Limited8.279168395092.8257
Domestic EquitiesInfosys Limited4.766136362753.4386
Domestic EquitiesBharti Airtel Limited4.635227515151.9705
Domestic EquitiesLarsen & Toubro Limited3.807011853442.6841
Domestic EquitiesITC Limited3.434793984338.5101
Domestic EquitiesTata Consultancy Services Limited2.836510309931.8029
Domestic EquitiesState Bank of India2.776138786731.1263
Domestic EquitiesAxis Bank Limited2.693328891230.1971
Domestic EquitiesKotak Mahindra Bank Limited2.595114842929.0965
Domestic EquitiesMahindra & Mahindra Limited2.54548920028.5395
Domestic EquitiesHindustan Unilever Limited2.12528958723.8284
Domestic EquitiesBajaj Finance Limited2.100426826623.5497
Domestic EquitiesEternal Limited1.964870167522.0291
Domestic EquitiesMaruti Suzuki India Limited1.74771324819.5951
Domestic EquitiesSun Pharmaceutical Industries Limited1.548010885017.3561
Domestic EquitiesNTPC Limited1.398447866915.6788
Domestic EquitiesHCL Technologies Limited1.387610694415.5582
Domestic EquitiesUltraTech Cement Limited1.35071198115.1440
Domestic EquitiesTitan Company Limited1.34784164315.1114
Domestic EquitiesTata Motors Limited1.257221069914.0958
Domestic EquitiesBharat Electronics Limited1.191336157313.3565
Domestic EquitiesTata Steel Limited1.150283481712.8963
Domestic EquitiesPower Grid Corporation of India Limited1.122945739412.5898
Domestic EquitiesTrent Limited1.06022243611.8866
Domestic EquitiesAsian Paints Limited1.02594567011.5024
Domestic EquitiesGrasim Industries Limited0.95463856010.7027
Domestic EquitiesBajaj Finserv Limited0.93585483210.4921
Domestic EquitiesJio Financial Services Limited0.919633079310.3108
Domestic EquitiesHindalco Industries Limited0.917914619410.2913
Domestic EquitiesJSW Steel Limited0.8773958149.8363
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.8723745029.7806
Domestic EquitiesBajaj Auto Limited0.8610111849.6535
Domestic EquitiesTech Mahindra Limited0.8463640519.4885
Domestic EquitiesOil & Natural Gas Corporation Limited0.81743921309.1645
Domestic EquitiesCipla Limited0.8050567849.0252
Domestic EquitiesCoal India Limited0.76652293078.5944
Domestic EquitiesEicher Motors Limited0.7557138848.4734
Domestic EquitiesNestle India Limited0.7465723908.3697
Domestic EquitiesHDFC Life Insurance Company Limited0.74491081828.3522
Domestic EquitiesShriram Finance Ltd0.73131413038.1991
Domestic EquitiesSBI Life Insurance Company Limited0.7288452618.1719
Domestic EquitiesApollo Hospitals Enterprise Limited0.6922101987.7607
Domestic EquitiesDr. Reddys Laboratories Limited0.6909614717.7460
Domestic EquitiesWipro Limited0.64052879397.1815
Domestic EquitiesTata Consumer Products Limited0.6247657467.0046
Domestic EquitiesHero MotoCorp Limited0.5947131076.6684
Domestic EquitiesAdani Enterprises Limited0.5264262955.9024
Domestic EquitiesIndusInd Bank Limited0.4385664854.9166
Total 99.6718 1117.5320
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.2702 3.0300
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.0579 0.6497
Total 0.3282 3.6797
 

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