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Detailed Portfolio
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesMulti Commodity Exchange of India Limited8.61988998121.9851
Domestic EquitiesLaurus Labs Limited5.780013703414.7421
Domestic EquitiesKarur Vysya Bank Ltd/The4.260233310410.8659
Domestic EquitiesDelhivery Ltd3.26371920658.3241
Domestic EquitiesNavin Fluorine International Limited3.1806129668.1122
Domestic EquitiesCentral Depository Services (India) Limited3.1339628297.9931
Domestic EquitiesRadico Khaitan Limited2.8685276137.3161
Domestic EquitiesAmber Enterprises India Limited2.401176806.1240
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Limited2.3220288405.9223
Domestic EquitiesRedington (India) Limited2.30432095655.8773
Domestic EquitiesCrompton Greaves Consumer Electricals Limited2.29122266365.8438
Domestic EquitiesComputer Age Management Services Limited2.2501846965.7390
Domestic EquitiesCholamandalam Financial Holdings Limited2.2389349455.7104
Domestic EquitiesBandhan Bank Limited2.22033111885.6630
Domestic EquitiesManappuram Finance Limited2.14971935755.4830
Domestic EquitiesPNB Housing Finance Limited2.1434662855.4669
Domestic EquitiesAster DM Healthcare Limited2.1038819725.3659
Domestic EquitiesANGEL ONE LIMITED2.07852273245.3012
Domestic EquitiesGland Pharma Limited2.0053280695.1147
Domestic EquitiesThe Ramco Cements Limited1.9736445555.0338
Domestic EquitiesPoonawalla Fincorp Limited1.80881014364.6133
Domestic EquitiesKfin Technologies Ltd1.7636470164.4980
Domestic EquitiesNarayana Hrudayalaya Limited1.7194239524.3854
Domestic EquitiesKaynes Technology India Ltd1.6681110324.2545
Domestic EquitiesIIFL Finance Limited1.5946819624.0670
Domestic EquitiesHimadri Speciality Chemical Limited1.5734827684.0130
Domestic EquitiesWockhardt Limited1.5557291343.9678
Domestic EquitiesTata Chemicals Limited1.5522551863.9590
Domestic EquitiesNeuland Laboratories Ltd1.519630223.8757
Domestic EquitiesDr. Lal Path Labs Limited1.4988273073.8227
Domestic EquitiesWELSPUN CORP LIMITED1.4920461123.8054
Domestic EquitiesAmara Raja Energy & Mobility Limited1.4313432043.6505
Domestic EquitiesPG Electroplast Ltd1.3958566973.5600
Domestic EquitiesIndian Energy Exchange Limited1.38082803163.5219
Domestic EquitiesCESC Limited1.37882223703.5168
Domestic EquitiesPiramal Pharma Ltd1.33592182343.4073
Domestic EquitiesNBCC (India) Limited1.32693651943.3843
Domestic EquitiesAarti Industries Limited1.2699724363.2390
Domestic EquitiesCastrol India Limited1.24851703663.1843
Domestic EquitiesInox Wind Limited1.22853401103.1334
Domestic EquitiesNatco Pharma Limited1.2263316423.1278
Domestic EquitiesAffle (India) Limited1.2064223423.0769
Domestic EquitiesAegis Logistics Ltd.1.1959443053.0502
Domestic EquitiesFive-Star Business Finance Ltd1.1138681032.8409
Domestic EquitiesCyient Limited1.0708298572.7310
Domestic EquitiesKEC International Limited1.0503457702.6789
Domestic EquitiesReliance Power Limited0.949810106292.4225
Domestic EquitiesFirstsource Solutions Limited0.93611120172.3876
Domestic EquitiesAditya Birla Real Estate Ltd.0.9339184622.3820
Domestic EquitiesZensar Technologies Limited0.8955404452.2841
Total 99.9105 254.8251
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.4351 1.1098
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.3457 -0.8816
Total 0.0895 0.2282
 

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