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Scheme Profile
 
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Aditya Birla SL Nifty Next 50 ETF
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHindustan Aeronautics Limited4.322962042.6347
Domestic EquitiesVedanta Limited4.2163553762.5697
Domestic EquitiesDivi's Laboratories Limited4.007441472.4424
Domestic EquitiesTata Power Company Limited3.9818551492.4268
Domestic EquitiesInterGlobe Aviation Limited3.755656482.2889
Domestic EquitiesPower Finance Corporation Limited3.5459475022.1611
Domestic EquitiesREC Limited3.4942407502.1296
Domestic EquitiesSiemens Limited3.301228842.0120
Domestic EquitiesTVS Motor Company Limited3.139576731.9134
Domestic EquitiesInfo Edge (India) Limited3.108425461.8945
Domestic EquitiesGAIL (India) Limited2.8951882301.7645
Domestic EquitiesIndian Oil Corporation Limited2.86401223891.7455
Domestic EquitiesCholamandalam Investment and Finance Company Limited2.8431136151.7328
Domestic EquitiesLTIMindtree Limited2.827930181.7235
Domestic EquitiesDLF Limited2.8159209331.7162
Domestic EquitiesSamvardhana Motherson International Limited2.7068911711.6497
Domestic EquitiesGodrej Consumer Products Limited2.5883122941.5775
Domestic EquitiesPidilite Industries Limited2.578849961.5717
Domestic EquitiesBank of Baroda2.5060608581.5273
Domestic EquitiesICICI Lombard General Insurance Company Limited2.444477701.4898
Domestic EquitiesUnited Spirits Limited2.290796341.3961
Domestic EquitiesHavells India Limited2.220882611.3535
Domestic EquitiesABB India Limited2.084417101.2704
Domestic EquitiesZomato Limited1.8880475971.1507
Domestic EquitiesAmbuja Cements Limited1.8766197001.1437
Domestic EquitiesJindal Steel & Power Limited1.8720123941.1409
Domestic EquitiesCanara Bank1.85241099881.1290
Domestic EquitiesShree Cement Limited1.80604391.1007
Domestic EquitiesDabur India Limited1.7072192681.0405
Domestic EquitiesBharat Heavy Electricals Limited1.6444419341.0022
Domestic EquitiesBosch Limited1.62502820.9904
Domestic EquitiesTorrent Pharmaceuticals Limited1.583830140.9653
Domestic EquitiesPunjab National Bank1.5536967210.9469
Domestic EquitiesICICI Prudential Life Insurance Company Limited1.5405126710.9389
Domestic EquitiesZydus Lifesciences Limited1.341381650.8175
Domestic EquitiesIndian Railway Catering & Tourism Corporation Limited1.325998390.8081
Domestic EquitiesJio Financial Services Limited1.3254250650.8078
Domestic EquitiesVarun Beverages Limited0.904192180.5510
Domestic EquitiesAvenue Supermarts Limited0.728211290.4438
Domestic EquitiesAdani Green Energy Limited0.721827520.4399
Domestic EquitiesAdani Power Limited0.648866720.3954
Domestic EquitiesBajaj Holdings & Investments Limited0.55163280.3362
Domestic EquitiesJSW Energy Limited0.453840730.2766
Domestic EquitiesAdani Energy Solutions Limited0.447627940.2728
Domestic EquitiesMacrotech Developers Limited0.420021220.2560
Domestic EquitiesIndian Railway Finance Corporation Limited0.3490136360.2127
Domestic EquitiesNHPC Limited0.3257240340.1985
Domestic EquitiesUnion Bank of India0.2835147450.1728
Domestic EquitiesLife Insurance Corp of India0.256616940.1564
Domestic EquitiesAdani Gas Limited0.249421160.1520
Total 99.8218 60.8383
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.1313 0.0800
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.0469 0.0286
Total 0.1782 0.1086
 
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