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Scheme Profile
 
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Aditya Birla SL Nifty 50 Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited13.2817705527122.2255
Domestic EquitiesICICI Bank Limited8.565865465678.8271
Domestic EquitiesReliance Industries Limited8.213762983875.5869
Domestic EquitiesInfosys Limited6.129133420556.4038
Domestic EquitiesBharti Airtel Limited4.245824883739.0724
Domestic EquitiesLarsen & Toubro Limited3.755110922334.5565
Domestic EquitiesITC Limited3.702686261434.0733
Domestic EquitiesTata Consultancy Services Limited3.58909481833.0275
Domestic EquitiesAxis Bank Limited2.919926459426.8708
Domestic EquitiesKotak Mahindra Bank Limited2.817213623825.9254
Domestic EquitiesState Bank of India2.672535704924.5935
Domestic EquitiesBajaj Finance Limited2.40712596822.1515
Domestic EquitiesMahindra & Mahindra Limited2.30748214121.2343
Domestic EquitiesHindustan Unilever Limited1.96038236518.0400
Domestic EquitiesSun Pharmaceutical Industries Limited1.733910015015.9564
Domestic EquitiesHCL Technologies Limited1.68109821515.4694
Domestic EquitiesMaruti Suzuki India Limited1.58491220914.5847
Domestic EquitiesNTPC Limited1.486843931913.6826
Domestic EquitiesTata Motors Limited1.311719448312.0706
Domestic EquitiesTitan Company Limited1.28363838611.8123
Domestic EquitiesUltraTech Cement Limited1.16461058110.7169
Domestic EquitiesTata Steel Limited1.146276879010.5478
Domestic EquitiesPower Grid Corporation of India Limited1.145642027810.5427
Domestic EquitiesTrent Limited1.0861206029.9952
Domestic EquitiesBajaj Finserv Limited1.0323507419.5002
Domestic EquitiesAsian Paints Limited0.9939419619.1464
Domestic EquitiesTech Mahindra Limited0.9522588968.7628
Domestic EquitiesHindalco Industries Limited0.92971348718.5555
Domestic EquitiesJSW Steel Limited0.9198890368.4647
Domestic EquitiesBharat Electronics Limited0.88793318178.1710
Domestic EquitiesBajaj Auto Limited0.8841102958.1360
Domestic EquitiesOil & Natural Gas Corporation Limited0.88093598728.1061
Domestic EquitiesShriram Finance Ltd0.86981296718.0046
Domestic EquitiesGrasim Industries Limited0.8641344757.9522
Domestic EquitiesCoal India Limited0.84462104367.7725
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.7947683847.3130
Domestic EquitiesWipro Limited0.79262627177.2943
Domestic EquitiesNestle India Limited0.7906332277.2756
Domestic EquitiesCipla Limited0.7800509997.1781
Domestic EquitiesDr. Reddys Laboratories Limited0.6865565866.3178
Domestic EquitiesEicher Motors Limited0.6622127656.0935
Domestic EquitiesIndusInd Bank Limited0.6593612806.0673
Domestic EquitiesHDFC Life Insurance Company Limited0.6557991686.0344
Domestic EquitiesSBI Life Insurance Company Limited0.6454415195.9393
Domestic EquitiesTata Consumer Products Limited0.6320603495.8158
Domestic EquitiesApollo Hospitals Enterprise Limited0.617793925.6846
Domestic EquitiesBritannia Industries Limited0.5460109345.0247
Domestic EquitiesAdani Enterprises Limited0.5261230994.8416
Domestic EquitiesHero MotoCorp Limited0.4811120274.4273
Domestic EquitiesBharat Petroleum Corporation Limited0.46301795724.2612
Total 99.9840 920.1076
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.0880 0.8097
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0720 -0.6622
Total 0.0160 0.1475
 
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