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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 EquitiesBSE Limited3.11654169711.1498
Domestic EquitiesSuzlon Energy Limited2.428312153818.6875
Domestic EquitiesMax Healthcare Institute Limited2.3934761008.5628
Domestic EquitiesPersistent Systems Limited1.7180109026.1465
Domestic EquitiesPB Fintech Limited1.6685338855.9692
Domestic EquitiesCoforge Limited1.629968205.8314
Domestic EquitiesDixon Technologies (India) Limited1.621339485.8004
Domestic EquitiesIndus Towers Limited1.45311353315.1987
Domestic EquitiesThe Federal Bank Limited1.41792510475.0727
Domestic EquitiesHDFC Asset Management Company Limited1.3888103884.9686
Domestic EquitiesLupin Limited1.3534247334.8420
Domestic EquitiesCummins India Limited1.2654138534.5273
Domestic EquitiesIDFC First Bank Limited1.20616348264.3149
Domestic EquitiesSRF Limited1.1882148584.2509
Domestic EquitiesYes Bank Limited1.159119305604.1468
Domestic EquitiesHindustan Petroleum Corporation Limited1.1301983584.0430
Domestic EquitiesSolar Industries India Limited1.122624944.0163
Domestic EquitiesAU Small Finance Bank Limited1.1135574813.9837
Domestic EquitiesMax Financial Services Limited1.1096264173.9697
Domestic EquitiesMarico Limited1.0822540413.8718
Domestic EquitiesFortis Healthcare Limited1.0534533573.7686
Domestic EquitiesSundaram Finance Limited1.012070493.6207
Domestic EquitiesGodrej Properties Limited0.9685154433.4651
Domestic EquitiesAshok Leyland Limited0.96621464613.4569
Domestic EquitiesBharat Heavy Electricals Limited0.95581316093.4196
Domestic EquitiesBharat Forge Limited0.9471273053.3883
Domestic EquitiesTube Investments of India Limited0.9425110123.3720
Domestic EquitiesAPL Apollo Tubes Limited0.9393185493.3605
Domestic EquitiesColgate Palmolive (India) Limited0.9262134923.3135
Domestic EquitiesAurobindo Pharma Limited0.9188286383.2871
Domestic EquitiesUPL Limited0.9095518213.2538
Domestic EquitiesPI Industries Litmited0.886482943.1714
Domestic EquitiesOne 97 Communications Limited0.8675348563.1038
Domestic EquitiesPOLYCAB INDIA Limited0.864851643.0938
Domestic EquitiesGMR Airport Ltd0.86303672213.0876
Domestic EquitiesPage Industries Limited0.83626452.9915
Domestic EquitiesMphasiS Limited0.8323116372.9777
Domestic EquitiesVoltas Limited0.8227233092.9435
Domestic EquitiesPhoenix Mills Limited0.8203190922.9346
Domestic EquitiesUnion Bank of India0.81181978482.9042
Domestic EquitiesMRF Limited0.80352072.8745
Domestic EquitiesMankind Pharma Ltd0.7974115612.8529
Domestic EquitiesGE Vernova T&D India Ltd0.7952126922.8448
Domestic EquitiesFSN E-Commerce Ventures Limited0.79281395442.8364
Domestic EquitiesNHPC Limited0.79153239672.8318
Domestic EquitiesSBI Cards & Payment Services Limited0.7896306692.8248
Domestic EquitiesAlkem Laboratories Limited0.775554422.7746
Domestic EquitiesCoromandel International Limited0.7737120912.7681
Domestic EquitiesSupreme Industries Limited0.767166192.7444
Domestic EquitiesTorrent Power Limited0.7481194802.6766
Domestic EquitiesJubilant Foodworks Limited0.7140389662.5544
Domestic EquitiesPrestige Estates Projects Limited0.7081172732.5333
Domestic EquitiesNMDC Limited0.70403538962.5187
Domestic EquitiesHitachi Energy India Limited0.702313022.5126
Domestic EquitiesSona BLW Precision Forgings Limited0.6985459392.4989
Domestic EquitiesMuthoot Finance Limited0.6798109782.4321
Domestic EquitiesOil India Limited0.6662558452.3835
Domestic EquitiesPetronet LNG Limited0.6592767432.3583
Domestic EquitiesRail Vikas Nigam Limited0.6588581222.3571
Domestic EquitiesJK Cement Limited0.658142832.3546
Domestic EquitiesIndian Railway Catering & Tourism Corporation Limited0.6527308872.3351
Domestic EquitiesTata Elxsi Limited0.638835492.2854
Domestic EquitiesKEI Industries Limited0.636963122.2788
Domestic EquitiesGlenmark Pharmaceuticals Limited0.6279154172.2464
Domestic EquitiesKPIT Technologies Limited0.6250167142.2360
Domestic EquitiesIndian Bank0.6236361832.2310
Domestic EquitiesContainer Corporation of India Limited0.6188282252.2140
Domestic EquitiesKALYAN JEWELLERS INDIA LTD0.6160393252.2038
Domestic EquitiesMazagon Dock Shipbuilders Limited0.610862832.1854
Domestic EquitiesJindal Stainless Limited0.5981331872.1397
Domestic EquitiesOberoi Realty Limited0.5882120512.1045
Domestic EquitiesOracle Financial Services Software Limited0.572924222.0496
Domestic EquitiesBlue Star Limited0.5690132862.0358
Domestic EquitiesBalkrishna Industries Limited0.566782012.0275
Domestic EquitiesIPCA Laboratories Limited0.5667142292.0273
Domestic EquitiesTata Communications Limited0.5634120252.0156
Domestic EquitiesVodafone Idea Limited0.546828270131.9563
Domestic EquitiesAdani Gas Limited0.5428284031.9421
Domestic EquitiesSteel Authority of India Limited0.53451480221.9121
Domestic EquitiesBharat Dynamics Limited0.531694371.9020
Domestic EquitiesPatanjali Foods Limited0.5300113461.8963
Domestic EquitiesAstral Limited0.5283126161.8900
Domestic EquitiesMinda Industries Ltd0.5151183071.8429
Domestic EquitiesLIC Housing Finance Limited0.5133307881.8364
Domestic EquitiesExide Industries Limited0.5038465971.8026
Domestic EquitiesMahindra & Mahindra Financial Services Limited0.4976681891.7804
Domestic EquitiesLloyds Metals & Energy Ltd0.4847124471.7340
Domestic EquitiesSchaeffler India Limited0.482441201.7257
Domestic EquitiesHindustan Zinc Limited0.4809375461.7204
Domestic EquitiesCochin Shipyard Limited0.471686661.6874
Domestic EquitiesBerger Paints (I) Limited0.4631291541.6568
Domestic EquitiesNational Aluminium Company Limited0.4629918231.6560
Domestic EquitiesDalmia Bharat Limited0.459681551.6444
Domestic Equities360 ONE WAM Ltd0.4578164211.6379
Domestic EquitiesAditya Birla Capital Limited0.4541730201.6248
Domestic EquitiesAbbott India Limited0.45375331.6233
Domestic EquitiesLinde India Limited0.451921541.6167
Domestic EquitiesApollo Tyres Limited0.4344330251.5540
Domestic EquitiesBiocon Limited0.4329461141.5487
Domestic EquitiesBank of India0.42411244241.5172
Domestic EquitiesGujarat Fluorochemicals Limited0.415441821.4860
Domestic EquitiesIndraprastha Gas Limited0.4149718231.4843
Domestic EquitiesUnited Breweries Limited0.408473921.4613
Domestic EquitiesBandhan Bank Limited0.4046850631.4477
Domestic EquitiesDeepak Nitrite Limited0.398970391.4270
Domestic EquitiesBharti Hexacom Limited0.394077001.4096
Domestic EquitiesL&T Finance Limited0.3934821751.4076
Domestic EquitiesApar Industries Limited0.392117291.4029
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited0.390742381.3979
Domestic EquitiesAIA Engineering Limited0.388639751.3904
Domestic EquitiesThermax Limited0.375639661.3438
Domestic EquitiesNippon Life India Asset Management Limited0.3709179101.3270
Domestic EquitiesCRISIL Limited0.366124951.3098
Domestic EquitiesGeneral Insurance Corporation Of India0.3643316621.3032
Domestic EquitiesACC Limited0.363269011.2993
Domestic EquitiesGland Pharma Limited0.361881481.2944
Domestic EquitiesSyngene International Limited0.3499193621.2519
Domestic EquitiesHousing & Urban Development Corporation Limited0.3465513861.2396
Domestic EquitiesMotilal Oswal Financial Services Limited0.3444152141.2322
Domestic EquitiesL&T Technology Services Limited0.343528141.2290
Domestic EquitiesTata Technologies Ltd0.3414157901.2215
Domestic EquitiesIndian Renewable Energy Development Agency Ltd0.3369689891.2054
Domestic EquitiesEmami Limited0.3297201881.1794
Domestic EquitiesK.P.R. Mill Limited0.3237102801.1580
Domestic EquitiesEscorts Kubota Limited0.315433971.1284
Domestic EquitiesStar Health & Allied Insurance Limited0.3084230991.1033
Domestic EquitiesAjanta Pharmaceuticals Limited0.302543101.0822
Domestic EquitiesIRB Infrastructure Developers Limited0.29112031361.0415
Domestic EquitiesGlobal Health Ltd/India0.283185241.0128
Domestic EquitiesMotherson Sumi Wiring India Limited0.28091736361.0050
Domestic EquitiesVishal Mega Mart Ltd0.2665764740.9533
Domestic EquitiesAWL Agri Business Ltd0.2595337630.9285
Domestic EquitiesTata Investment Corporation Ltd.0.250213300.8950
Domestic EquitiesEndurance Technologies Limited0.245436100.8779
Domestic EquitiesBank of Maharashtra0.24311610910.8696
Domestic EquitiesHoneywell Automation India Limited0.24232250.8669
Domestic EquitiesNTPC Green Energy Ltd0.2372762890.8488
Domestic Equities3M India Limited0.23652890.8460
Domestic EquitiesAditya Birla Lifestyle Brands Ltd0.2285478150.8174
Domestic EquitiesGujarat Gas Limited0.2270176500.8120
Domestic EquitiesJSW Infrastructure Ltd0.2261278120.8089
Domestic EquitiesNLC India Limited0.2257334060.8075
Domestic EquitiesWAAREE Energies Ltd0.224827000.8043
Domestic EquitiesGodrej Industries Limited0.210263470.7519
Domestic EquitiesPremier Energies Ltd0.200367500.7166
Domestic EquitiesSJVN Limited0.1971732390.7053
Domestic EquitiesSun TV Network Limited0.1780101150.6369
Domestic EquitiesOla Electric Mobility Ltd0.1301913460.4655
Domestic EquitiesThe New India Assurance Company Limited0.1284246420.4595
Domestic EquitiesAditya Birla Fashion and Retail Limited0.1153480590.4126
Domestic EquitiesMangalore Refinery and Petrochemicals Limited0.0736182780.2633
Total 99.7728 356.9550
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.1294 0.4628
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.0978 0.3499
Total 0.2272 0.8127
 
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