Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
 
You Are On : Home   |  Mutual Funds   |  Scheme Profile
Scheme Profile
 
AMC:   Category:   Scheme:
 
Aditya Birla SL Nifty 50 Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited12.87071593296160.5405
Domestic EquitiesReliance Industries Limited8.8749706216110.6994
Domestic EquitiesICICI Bank Limited8.2886744432103.3867
Domestic EquitiesBharti Airtel Limited4.790628433059.7548
Domestic EquitiesInfosys Limited4.700737583258.6336
Domestic EquitiesLarsen & Toubro Limited3.997112251149.8571
Domestic EquitiesState Bank of India3.397243283242.3743
Domestic EquitiesITC Limited3.2575100510140.6312
Domestic EquitiesAxis Bank Limited3.065029875038.2310
Domestic EquitiesMahindra & Mahindra Limited2.78499245234.7370
Domestic EquitiesTata Consultancy Services Limited2.679910654233.4276
Domestic EquitiesKotak Mahindra Bank Limited2.612915341632.5917
Domestic EquitiesBajaj Finance Limited2.308727755828.7966
Domestic EquitiesHindustan Unilever Limited1.83089258222.8363
Domestic EquitiesEternal Limited1.747772640421.7994
Domestic EquitiesMaruti Suzuki India Limited1.74501368921.7655
Domestic EquitiesSun Pharmaceutical Industries Limited1.614310993620.1359
Domestic EquitiesHCL Technologies Limited1.439211052417.9513
Domestic EquitiesTitan Company Limited1.34874304916.8223
Domestic EquitiesNTPC Limited1.294549459916.1462
Domestic EquitiesBharat Electronics Limited1.233437364815.3850
Domestic EquitiesTata Steel Limited1.161786269214.4898
Domestic EquitiesUltraTech Cement Limited1.15161238314.3643
Domestic EquitiesAsian Paints Limited1.08714717513.5600
Domestic EquitiesInterGlobe Aviation Limited1.07822278913.4489
Domestic EquitiesPower Grid Corporation of India Limited1.022747253412.7561
Domestic EquitiesBajaj Finserv Limited0.99965954612.4689
Domestic EquitiesShriram Finance Ltd0.997314606612.4397
Domestic EquitiesHindalco Industries Limited0.979215109212.2143
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.93637699011.6786
Domestic EquitiesJSW Steel Limited0.90919772411.3389
Domestic EquitiesGrasim Industries Limited0.87543985910.9190
Domestic EquitiesBajaj Auto Limited0.84111156310.4917
Domestic EquitiesJio Financial Services Limited0.839334188110.4684
Domestic EquitiesEicher Motors Limited0.81171435410.1246
Domestic EquitiesTech Mahindra Limited0.80566622710.0486
Domestic EquitiesOil & Natural Gas Corporation Limited0.79034052319.8572
Domestic EquitiesTrent Limited0.7890231559.8418
Domestic EquitiesNestle India Limited0.7562747979.4326
Domestic EquitiesSBI Life Insurance Company Limited0.7377468019.2011
Domestic EquitiesMax Healthcare Institute Limited0.7229775449.0168
Domestic EquitiesCipla Limited0.7203586758.9849
Domestic EquitiesCoal India Limited0.71442369088.9113
Domestic EquitiesHDFC Life Insurance Company Limited0.68591119418.5557
Domestic EquitiesDr. Reddys Laboratories Limited0.6414635548.0002
Domestic EquitiesTata Consumer Products Limited0.6386679437.9656
Domestic EquitiesTata Motors Passenger Vehicles Limited0.62332179097.7750
Domestic EquitiesApollo Hospitals Enterprise Limited0.6198105397.7309
Domestic EquitiesWipro Limited0.59542976467.4272
Domestic EquitiesAdani Enterprises Limited0.4967271736.1960
Total 99.9103 1246.2115
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.1235 1.5400
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0338 -0.4215
Total 0.0897 1.1185
 
Back Back TopTop
Compliance Officer  |  NOTICE  |  ATTN DP CLIENT  |   Arbitration Rule  |  Investor Grievance  |  BSE ITORS Disclaimer   |   Disclaimer |  Policy  |  Privacy Policy  |  Terms of Uses   |  Investor Charter |  MSSPL MAND |  MCSPL MAND |  SMARTODR |  Right & Obligation |  SARAL OAF
Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
Copyright 2010-2011 Multigain Financial Services Pvt. Ltd. |   Designed , Developed and Content provided ACCORD FINTECH