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Scheme Profile
 
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Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesState Bank of India2.2373873097.1611
Domestic EquitiesWipro Limited2.22631291407.1259
Domestic EquitiesGrasim Industries Limited2.1909260127.0124
Domestic EquitiesHDFC Life Insurance Company Limited2.1742966366.9592
Domestic EquitiesTech Mahindra Limited2.1713432036.9499
Domestic EquitiesEicher Motors Limited2.1631141456.9235
Domestic EquitiesHCL Technologies Limited2.1435388496.8609
Domestic EquitiesSun Pharmaceutical Industries Limited2.1383370186.8443
Domestic EquitiesApollo Hospitals Enterprise Limited2.129897076.8169
Domestic EquitiesBharat Electronics Limited2.12642388986.8062
Domestic EquitiesJSW Steel Limited2.1216704676.7906
Domestic EquitiesICICI Bank Limited2.1117523056.7591
Domestic EquitiesHDFC Bank Limited2.1106389216.7555
Domestic EquitiesHindalco Industries Limited2.0658963806.6121
Domestic EquitiesLarsen & Toubro Limited2.0655182516.6111
Domestic EquitiesDr. Reddys Laboratories Limited2.0598517416.5928
Domestic EquitiesAdani Enterprises Limited2.0534223006.5724
Domestic EquitiesAdani Ports and Special Economic Zone Limited2.0493476716.5593
Domestic EquitiesITC Limited2.04321337936.5398
Domestic EquitiesCipla Limited2.0430421406.5391
Domestic EquitiesUltraTech Cement Limited2.025958606.4845
Domestic EquitiesTrent Limited2.025190936.4818
Domestic EquitiesNTPC Limited2.02471587826.4807
Domestic EquitiesTata Consultancy Services Limited2.0083161986.4281
Domestic EquitiesInfosys Limited2.0058365356.4201
Domestic EquitiesBritannia Industries Limited2.0047112046.4164
Domestic EquitiesTata Steel Limited1.98814283366.3634
Domestic EquitiesBharti Airtel Limited1.9817393346.3430
Domestic EquitiesBharat Petroleum Corporation Limited1.97842037816.3325
Domestic EquitiesAxis Bank Limited1.9782546056.3317
Domestic EquitiesKotak Mahindra Bank Limited1.9732364846.3157
Domestic EquitiesBajaj Finserv Limited1.9640359066.2862
Domestic EquitiesAsian Paints Limited1.9573213406.2647
Domestic EquitiesBajaj Finance Limited1.954990826.2573
Domestic EquitiesCoal India Limited1.93541370376.1948
Domestic EquitiesReliance Industries Limited1.9290463506.1741
Domestic EquitiesOil & Natural Gas Corporation Limited1.92762318206.1699
Domestic EquitiesShriram Finance Ltd1.9269196496.1676
Domestic EquitiesMahindra & Mahindra Limited1.9096224016.1122
Domestic EquitiesPower Grid Corporation of India Limited1.90791903636.1068
Domestic EquitiesTitan Company Limited1.8912185286.0532
Domestic EquitiesSBI Life Insurance Company Limited1.8831371566.0273
Domestic EquitiesMaruti Suzuki India Limited1.873954155.9979
Domestic EquitiesTata Motors Limited1.8725718605.9935
Domestic EquitiesHindustan Unilever Limited1.8548234815.9366
Domestic EquitiesTata Consumer Products Limited1.8232582085.8356
Domestic EquitiesNestle India Limited1.8150256715.8092
Domestic EquitiesHero MotoCorp Limited1.7729113735.6746
Domestic EquitiesBajaj Auto Limited1.716355855.4936
Domestic EquitiesIndusInd Bank Limited1.5864481035.0778
Total 99.9213 319.8229
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.3497 1.1194
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.2710 -0.8674
Total 0.0787 0.2520
 
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