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Scheme Profile
 
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Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesSuzlon Energy Limited2.377010133906.7846
Domestic EquitiesMax Healthcare Institute Limited2.2637634936.4610
Domestic EquitiesBSE Limited1.8141115955.1779
Domestic EquitiesThe Indian Hotels Company Limited1.7771749575.0723
Domestic EquitiesPersistent Systems Ltd1.709390814.8788
Domestic EquitiesPB Fintech Limited1.6145270884.6081
Domestic EquitiesDixon Technologies (India) Limited1.591332304.5419
Domestic EquitiesLupin Limited1.5790206084.5069
Domestic EquitiesCoforge Limited1.515656744.3259
Domestic EquitiesThe Federal Bank Limited1.49452091974.2657
Domestic EquitiesTube Investments of India Limited1.428390964.0768
Domestic EquitiesCummins India Limited1.4205115824.0544
Domestic EquitiesCG Power and Industrial Solutions Limited1.3481546243.8477
Domestic EquitiesHDFC Asset Management Company Limited1.302286453.7169
Domestic EquitiesIDFC First Bank Limited1.30005628033.7106
Domestic EquitiesIndus Towers Limited1.26681061713.6157
Domestic EquitiesColgate Palmolive (India) Limited1.2147113213.4671
Domestic EquitiesAurobindo Pharma Limited1.1697239063.3385
Domestic EquitiesYes Bank Limited1.150816100713.2845
Domestic EquitiesVoltas Limited1.1276195123.2185
Domestic EquitiesHindustan Petroleum Corporation Limited1.0952820643.1258
Domestic EquitiesPI Industries Litmited1.090969373.1137
Domestic EquitiesBharat Forge Limited1.0760217783.0710
Domestic EquitiesAU Small Finance Bank Limited1.0272478702.9318
Domestic EquitiesMarico Limited1.0079449492.8767
Domestic EquitiesGodrej Properties Limited0.995898832.8421
Domestic EquitiesSundaram Finance Limited0.979658202.7961
Domestic EquitiesSRF Limited0.9747124022.7820
Domestic EquitiesFortis Healthcare Limited0.9743445142.7808
Domestic EquitiesMphasiS Limited0.973196452.7773
Domestic EquitiesMax Financial Services Limited0.9483210962.7066
Domestic EquitiesSona BLW Precision Forgings Limited0.9193382662.6239
Domestic EquitiesPOLYCAB INDIA Limited0.915540322.6129
Domestic EquitiesTorrent Power Limited0.9115142812.6016
Domestic EquitiesAlkem Laboratories Limited0.904544672.5816
Domestic EquitiesAshok Leyland Limited0.89281224062.5482
Domestic EquitiesGMR Infrastructure Limited0.85153063862.4303
Domestic EquitiesPhoenix Mills Limited0.8494159282.4245
Domestic EquitiesUPL Limited0.8388432432.3941
Domestic EquitiesSupreme Industries Limited0.830655202.3707
Domestic EquitiesPrestige Estates Projects Limited0.8262144102.3581
Domestic EquitiesAPL Apollo Tubes Limited0.8233154562.3500
Domestic EquitiesRail Vikas Nigam Limited0.8018485052.2885
Domestic EquitiesPage Industries Limited0.79395252.2661
Domestic EquitiesOil India Limited0.7700465872.1977
Domestic EquitiesOracle Financial Services Software Limited0.767420122.1904
Domestic EquitiesOne 97 Communications Limited0.7670288472.1892
Domestic EquitiesNMDC Limited0.7650984152.1835
Domestic EquitiesMankind Pharma Ltd0.753980672.1518
Domestic EquitiesPetronet LNG Limited0.7471640352.1324
Domestic EquitiesSolar Industries India Limited0.745520802.1278
Domestic EquitiesMRF Limited0.74271732.1197
Domestic EquitiesFSN E-Commerce Ventures Limited0.74011162712.1123
Domestic EquitiesTata Elxsi Limited0.728529612.0792
Domestic EquitiesContainer Corporation of India Limited0.6983235291.9931
Domestic EquitiesOberoi Realty Limited0.6928100541.9774
Domestic EquitiesKEI INDUSTRIES LTD-INR 2 DEMAT EQ-INR 20.683148121.9497
Domestic EquitiesBalkrishna Industries Limited0.682568651.9479
Domestic EquitiesKPIT Technologies Limited0.6794139181.9391
Domestic EquitiesJSL STAINLESS LTD0.6592278601.8814
Domestic EquitiesJubilant Foodworks Limited0.6581326101.8783
Domestic EquitiesAstral Limited0.6550105601.8695
Domestic EquitiesIPCA Laboratories Limited0.6458116011.8432
Domestic EquitiesIndian Bank0.6267301861.7887
Domestic EquitiesTata Communications Limited0.6238100331.7805
Domestic EquitiesExide Industries Limited0.6206388911.7713
Domestic EquitiesMuthoot Finance Limited0.619591591.7681
Domestic EquitiesSBI Cards & Payment Services Limited0.6166255641.7598
Domestic EquitiesKALYAN JEWELLERS INDIA LTD0.6147266991.7545
Domestic EquitiesCoromandel International Limited0.5850100071.6698
Domestic EquitiesVodafone Idea Limited0.573520160271.6370
Domestic EquitiesThermax Limited0.570833081.6293
Domestic EquitiesLIC Housing Finance Limited0.5680256911.6212
Domestic EquitiesDeepak Nitrite Limited0.542758761.5491
Domestic EquitiesJK Cement Limited0.541135731.5444
Domestic EquitiesTata Chemicals Limited0.5385133791.5371
Domestic EquitiesPatanjali Foods Limited0.529784311.5119
Domestic EquitiesGujarat Fluorochemicals Limited0.526634891.5031
Domestic EquitiesMinda Industries Ltd0.5262152731.5018
Domestic EquitiesApollo Tyres Limited0.5030284321.4357
Domestic EquitiesSteel Authority of India Limited0.50081234881.4294
Domestic EquitiesDelhivery Ltd0.4940395931.4099
Domestic EquitiesHindustan Zinc Limited0.4937254721.4091
Domestic EquitiesLinde India Limited0.481917971.3755
Domestic EquitiesMahindra & Mahindra Financial Services Limited0.4791505331.3674
Domestic EquitiesACC Limited0.472758151.3493
Domestic EquitiesSyngene International Limited0.4646154141.3260
Domestic EquitiesCarborundum Universal Limited0.459095011.3101
Domestic EquitiesBerger Paints (I) Limited0.4575243251.3058
Domestic EquitiesProcter & Gamble Hygiene and Health Care Limited0.45568081.3004
Domestic EquitiesAbbott India Limited0.45284461.2925
Domestic EquitiesBandhan Bank Limited0.4528709231.2923
Domestic EquitiesAIA Engineering Limited0.448833541.2811
Domestic EquitiesIndraprastha Gas Limited0.4410299601.2588
Domestic EquitiesDalmia Bharat Limited0.438568271.2515
Domestic EquitiesHitachi Energy India Limited0.43488981.2409
Domestic EquitiesUnited Breweries Limited0.432964311.2357
Domestic EquitiesAditya Birla Capital Limited0.4329607991.2356
Domestic EquitiesSundram Fasteners Limited0.431991651.2328
Domestic EquitiesBiocon Limited0.4257384371.2150
Domestic EquitiesIndian Renewable Energy Development Agency Ltd0.4235575541.2089
Domestic EquitiesEmami Limited0.4151168441.1847
Domestic EquitiesSchaeffler India Limited0.414134401.1819
Domestic EquitiesL&T Technology Services Limited0.406023431.1588
Domestic EquitiesCRISIL Limited0.399320821.1398
Domestic EquitiesBank of India0.39531038021.1282
Domestic EquitiesGland Pharma Limited0.393267971.1223
Domestic EquitiesAjanta Pharmaceuticals Limited0.386135961.1021
Domestic EquitiesLloyds Metals & Energy Ltd0.3799111451.0842
Domestic EquitiesEscorts Kubota Limited0.376628701.0748
Domestic EquitiesMazagon Dock Shipbuilders Limited0.374626211.0693
Domestic EquitiesTata Technologies Ltd0.3712105281.0594
Domestic EquitiesAditya Birla Fashion and Retail Limited0.3691341891.0535
Domestic EquitiesNippon Life India Asset Management Limited0.3667147781.0466
Domestic EquitiesTIMKEN INDIA LTD0.364430691.0400
Domestic EquitiesSKF India Limited0.359519891.0261
Domestic EquitiesL&T Finance Limited0.3507685581.0009
Domestic EquitiesGeneral Insurance Corporation Of India0.3417264140.9752
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited0.336735430.9610
Domestic EquitiesHousing & Urban Development Corporation Limited0.3263428700.9313
Domestic EquitiesPoonawalla Fincorp Limited0.3247247490.9269
Domestic EquitiesStar Health & Allied Insurance Limited0.3233183110.9228
Domestic EquitiesCochin Shipyard Limited0.320861150.9155
Domestic EquitiesMotherson Sumi Wiring India Limited0.31871448570.9097
Domestic EquitiesIRB Infrastructure Developers Limited0.30791695050.8789
Domestic EquitiesGrindwell Norton Limted0.307339620.8770
Domestic Equities3M India Limited0.30442410.8687
Domestic EquitiesHoneywell Automation India Limited0.30151880.8605
Domestic EquitiesBharat Dynamics Limited0.299478730.8545
Domestic EquitiesGlobal Health Ltd/India0.275070960.7849
Domestic EquitiesTata Investment Corporation Ltd.0.273111320.7796
Domestic EquitiesGujarat Gas Limited0.2680147330.7649
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited0.26335230.7516
Domestic EquitiesBank of Maharashtra0.25851343930.7378
Domestic EquitiesBayer Cropscience Limited0.252810890.7216
Domestic EquitiesNLC India Limited0.2514278690.7176
Domestic EquitiesK.P.R. Mill Limited0.251476790.7175
Domestic EquitiesEndurance Technologies Limited0.250630120.7152
Domestic EquitiesJSW Infrastructure Ltd0.2503226830.7143
Domestic EquitiesBharti Hexacom Limited0.245949780.7018
Domestic EquitiesSJVN Limited0.2426611020.6925
Domestic EquitiesGodrej Industries Limited0.203956040.5819
Domestic EquitiesSun TV Network Limited0.191372580.5459
Domestic EquitiesAdani Wilmar Limited0.1637135020.4673
Domestic EquitiesFERTILIZERS & CHEMICALS TRAVANCORE LIMIT0.160653210.4584
Domestic EquitiesThe New India Assurance Company Limited0.1411205580.4028
Domestic EquitiesIDBI Bank Limited0.1404479620.4007
Domestic EquitiesIndian Overseas Bank0.1118585970.3191
Domestic EquitiesMetro Brands Limited0.111826570.3190
Domestic EquitiesMangalore Refinery and Petrochemicals Limited0.0810156530.2313
Total 99.9725 285.3434
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.5393 1.5392
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.5118 -1.4608
Total 0.0275 0.0784
 
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