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Scheme Profile
 
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Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesKarur Vysya Bank Ltd/The3.674840466011.6846
Domestic EquitiesSona BLW Precision Forgings Limited3.669219206011.6667
Domestic EquitiesNavin Fluorine International Limited3.53131575011.2282
Domestic EquitiesDelhivery Ltd3.403423923110.8216
Domestic EquitiesPiramal Finance Limited3.1213515089.9246
Domestic EquitiesCentral Depository Services (India) Limited2.9872763169.4983
Domestic EquitiesANGEL ONE LIMITED2.94282774089.3570
Domestic EquitiesRBL Bank Limited2.80512585288.9192
Domestic EquitiesPNB Housing Finance Limited2.6092805078.2962
Domestic EquitiesComputer Age Management Services Limited2.56311029658.1497
Domestic EquitiesBandhan Bank Limited2.50113817937.9527
Domestic EquitiesCity Union Bank Limited2.48483092947.9009
Domestic EquitiesAster DM Healthcare Limited2.48461084677.9002
Domestic EquitiesCrompton Greaves Consumer Electricals Limited2.43352752117.7376
Domestic EquitiesWELSPUN CORP LIMITED2.4311561407.7299
Domestic EquitiesGland Pharma Limited2.4126340947.6712
Domestic EquitiesManappuram Finance Limited2.40632351327.6512
Domestic EquitiesHindustan Copper Limited2.38191405937.5737
Domestic EquitiesWockhardt Limited2.2609353897.1889
Domestic EquitiesAmber Enterprises India Limited2.236193377.1101
Domestic EquitiesSAI Life Sciences Ltd2.1506589496.8381
Domestic EquitiesCholamandalam Financial Holdings Limited2.1132424726.7191
Domestic EquitiesNeuland Laboratories Ltd1.984736936.3106
Domestic EquitiesAnand Rathi Wealth Limited1.9824182676.3034
Domestic EquitiesHimadri Speciality Chemical Limited1.91831005766.0994
Domestic EquitiesPoonawalla Fincorp Limited1.83491523885.8342
Domestic EquitiesRedington (India) Limited1.79592545435.7102
Domestic EquitiesNarayana Hrudayalaya Limited1.7632296015.6064
Domestic EquitiesDr. Lal Path Labs Limited1.6869333695.3637
Domestic EquitiesTata Technologies Ltd1.6320735765.1893
Domestic EquitiesTata Chemicals Limited1.5981670355.0813
Domestic EquitiesCESC Limited1.54682701084.9184
Domestic EquitiesKfin Technologies Ltd1.5423571704.9038
Domestic EquitiesIndraprastha Gas Limited1.51663005064.8222
Domestic EquitiesIIFL Finance Limited1.4627996144.6510
Domestic EquitiesAmara Raja Energy & Mobility Limited1.4617524504.6476
Domestic EquitiesPiramal Pharma Ltd1.44262654644.5870
Domestic EquitiesNBCC (India) Limited1.39874435874.4474
Domestic EquitiesKaynes Technology India Ltd1.3207134014.1993
Domestic EquitiesAegis Logistics Ltd.1.2653537534.0231
Domestic EquitiesAffle (India) Limited1.2497271613.9737
Domestic EquitiesNatco Pharma Limited1.2279384323.9043
Domestic EquitiesInox Wind Limited1.20854130943.8426
Domestic EquitiesCastrol India Limited1.19222068913.7907
Domestic EquitiesFive-Star Business Finance Ltd1.1615829613.6930
Domestic EquitiesSyngene International Limited1.1300812923.5931
Domestic EquitiesReliance Power Limited1.074612362053.4169
Domestic EquitiesPG Electroplast Ltd1.0451688643.3230
Domestic EquitiesCohance Lifesciences Limited0.9459697043.0077
Domestic EquitiesKEC International Limited0.8731555612.7761
Total 99.8667 317.5391
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.2736 0.8700
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1403 -0.4460
Total 0.1333 0.4240
 
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