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Scheme Profile
 
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Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHindustan Aeronautics Limited4.3299162756.9115
Domestic EquitiesVedanta Limited4.22261452506.7403
Domestic EquitiesDivi's Laboratories Limited4.0137108786.4068
Domestic EquitiesTata Power Company Limited3.98791446576.3656
Domestic EquitiesInterGlobe Aviation Limited3.7612148156.0038
Domestic EquitiesPower Finance Corporation Limited3.55121245995.6686
Domestic EquitiesREC Limited3.49941068865.5859
Domestic EquitiesSiemens Limited3.306775665.2783
Domestic EquitiesTVS Motor Company Limited3.1445201285.0193
Domestic EquitiesInfo Edge (India) Limited3.113966804.9706
Domestic EquitiesGAIL (India) Limited2.89952314264.6283
Domestic EquitiesIndian Oil Corporation Limited2.86833210254.5785
Domestic EquitiesCholamandalam Investment and Finance Company Limited2.8477357154.5456
Domestic EquitiesLTIMindtree Limited2.833279194.5224
Domestic EquitiesDLF Limited2.8203549114.5019
Domestic EquitiesSamvardhana Motherson International Limited2.71092391424.3273
Domestic EquitiesGodrej Consumer Products Limited2.5922322474.1378
Domestic EquitiesPidilite Industries Limited2.5829131064.1230
Domestic EquitiesBank of Baroda2.50961596294.0060
Domestic EquitiesICICI Lombard General Insurance Company Limited2.4482203823.9079
Domestic EquitiesUnited Spirits Limited2.2943252723.6622
Domestic EquitiesHavells India Limited2.2240216683.5501
Domestic EquitiesABB India Limited2.088444873.3336
Domestic EquitiesZomato Limited1.89081248493.0182
Domestic EquitiesAmbuja Cements Limited1.8794516732.9999
Domestic EquitiesJindal Steel & Power Limited1.8747325092.9925
Domestic EquitiesCanara Bank1.85522884972.9614
Domestic EquitiesShree Cement Limited1.809411522.8883
Domestic EquitiesDabur India Limited1.7100505462.7295
Domestic EquitiesBharat Heavy Electricals Limited1.64691099922.6288
Domestic EquitiesBosch Limited1.63267422.6060
Domestic EquitiesTorrent Pharmaceuticals Limited1.587279112.5336
Domestic EquitiesPunjab National Bank1.55602536982.4837
Domestic EquitiesICICI Prudential Life Insurance Company Limited1.5429332382.4629
Domestic EquitiesZydus Lifesciences Limited1.3434214172.1444
Domestic EquitiesIndian Railway Catering & Tourism Corporation Limited1.3281258132.1200
Domestic EquitiesJio Financial Services Limited1.3276657492.1191
Domestic EquitiesVarun Beverages Limited0.9056241821.4455
Domestic EquitiesAvenue Supermarts Limited0.729729631.1647
Domestic EquitiesAdani Green Energy Limited0.723172221.1543
Domestic EquitiesAdani Power Limited0.6498175001.0372
Domestic EquitiesBajaj Holdings & Investments Limited0.55618660.8876
Domestic EquitiesJSW Energy Limited0.4546106840.7256
Domestic EquitiesAdani Energy Solutions Limited0.448373300.7156
Domestic EquitiesMacrotech Developers Limited0.420755670.6715
Domestic EquitiesIndian Railway Finance Corporation Limited0.3494357680.5578
Domestic EquitiesNHPC Limited0.3262630440.5207
Domestic EquitiesUnion Bank of India0.2839386760.4532
Domestic EquitiesLife Insurance Corp of India0.256944430.4101
Domestic EquitiesAdani Gas Limited0.249855500.3987
Total 99.9888 159.6061
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.6575 1.0495
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.6463 -1.0317
Total 0.0112 0.0178
 
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