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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 Limited3.09164463512.9549
Domestic EquitiesHero MotoCorp Limited2.0905141878.7598
Domestic EquitiesPersistent Systems Limited1.7781117287.4508
Domestic EquitiesSuzlon Energy Limited1.708713256927.1601
Domestic EquitiesCoforge Limited1.6642365356.9734
Domestic EquitiesThe Federal Bank Limited1.65362686546.9291
Domestic EquitiesPB Fintech Limited1.5998368576.7039
Domestic EquitiesCummins India Limited1.5787147696.6155
Domestic EquitiesDixon Technologies (India) Limited1.561044806.5412
Domestic EquitiesIndusInd Bank Limited1.4749719846.1802
Domestic EquitiesHDFC Asset Management Company Limited1.4172222175.9386
Domestic EquitiesAU Small Finance Bank Limited1.4021615075.8755
Domestic EquitiesIndus Towers Limited1.38261444555.7934
Domestic EquitiesLupin Limited1.3138264405.5053
Domestic EquitiesIDFC First Bank Limited1.31206860955.4977
Domestic EquitiesOne 97 Communications Limited1.2654401525.3025
Domestic EquitiesFortis Healthcare Limited1.2492569545.2346
Domestic EquitiesAshok Leyland Limited1.18003127114.9446
Domestic EquitiesYes Bank Limited1.177821523784.9354
Domestic EquitiesMax Financial Services Limited1.1699288014.9022
Domestic EquitiesHindustan Petroleum Corporation Limited1.14601049634.8021
Domestic EquitiesUPL Limited1.1250621404.7143
Domestic EquitiesSRF Limited1.1083158654.6442
Domestic EquitiesMuthoot Finance Limited1.0472117204.3882
Domestic EquitiesGMR Airport Ltd1.00843899754.2254
Domestic EquitiesBharat Forge Limited0.9971291404.1781
Domestic EquitiesMarico Limited0.9903578454.1498
Domestic EquitiesPOLYCAB INDIA Limited0.979454944.1040
Domestic EquitiesBharat Heavy Electricals Limited0.97491404494.0850
Domestic EquitiesFSN E-Commerce Ventures Limited0.95151491603.9872
Domestic EquitiesGE Vernova T&D India Ltd0.9317135493.9040
Domestic EquitiesAurobindo Pharma Limited0.8948305653.7494
Domestic EquitiesSundaram Finance Limited0.849075243.5578
Domestic EquitiesPhoenix Mills Limited0.8452203913.5415
Domestic EquitiesSwiggy Ltd0.8383928603.5129
Domestic EquitiesMphasiS Limited0.8349124443.4985
Domestic EquitiesAlkem Laboratories Limited0.834961543.4985
Domestic EquitiesGodrej Properties Limited0.8286164203.4722
Domestic EquitiesVoltas Limited0.8173248843.4248
Domestic EquitiesAPL Apollo Tubes Limited0.8132198233.4074
Domestic EquitiesMRF Limited0.80392213.3685
Domestic EquitiesIndian Bank0.8021386233.3612
Domestic EquitiesDabur India Limited0.7957644443.3343
Domestic EquitiesWAAREE Energies Ltd0.7842103583.2861
Domestic EquitiesTube Investments of India Limited0.7754116703.2494
Domestic EquitiesUnion Bank of India0.77242111863.2368
Domestic EquitiesGlenmark Pharmaceuticals Limited0.7644164583.2031
Domestic EquitiesColgate Palmolive (India) Limited0.7449143943.1215
Domestic EquitiesVishal Mega Mart Ltd0.74232290503.1105
Domestic EquitiesPrestige Estates Projects Limited0.7380184373.0924
Domestic EquitiesCoromandel International Limited0.7335129033.0736
Domestic EquitiesHitachi Energy India Limited0.731113893.0636
Domestic EquitiesPI Industries Litmited0.717488533.0061
Domestic EquitiesVodafone Idea Limited0.717230175993.0055
Domestic EquitiesAditya Birla Capital Limited0.7139835432.9913
Domestic Equities360 ONE WAM Ltd0.7121252182.9838
Domestic EquitiesSBI Cards & Payment Services Limited0.6881327582.8832
Domestic EquitiesKEI Industries Limited0.666667382.7933
Domestic EquitiesNMDC Limited0.66643777552.7924
Domestic EquitiesL&T Finance Limited0.6642891072.7833
Domestic EquitiesMankind Pharma Ltd0.6638123572.7816
Domestic EquitiesTorrent Power Limited0.6523207952.7335
Domestic EquitiesJindal Stainless Limited0.6459351012.7065
Domestic EquitiesMahindra & Mahindra Financial Services Limited0.6415722962.6883
Domestic EquitiesICICI Prudential Life Insurance Company Limited0.6341428722.6570
Domestic EquitiesNHPC Limited0.63323457792.6535
Domestic EquitiesPage Industries Limited0.63016892.6402
Domestic EquitiesJK Cement Limited0.628545742.6337
Domestic EquitiesBiocon Limited0.6241656462.6150
Domestic EquitiesJubilant Foodworks Limited0.6143427952.5741
Domestic EquitiesMinda Industries Ltd0.6120196252.5646
Domestic EquitiesNational Aluminium Company Limited0.6081980112.5481
Domestic EquitiesSona BLW Precision Forgings Limited0.5983489872.5069
Domestic EquitiesBlue Star Limited0.5974141812.5035
Domestic EquitiesOil India Limited0.5878596102.4631
Domestic EquitiesSupreme Industries Limited0.571170562.3931
Domestic EquitiesTata Communications Limited0.5560128362.3300
Domestic EquitiesIndian Railway Catering & Tourism Corporation Limited0.5403329692.2640
Domestic EquitiesPetronet LNG Limited0.5314819172.2269
Domestic EquitiesIPCA Laboratories Limited0.5268151902.2073
Domestic EquitiesKPIT Technologies Limited0.5217178842.1861
Domestic EquitiesSteel Authority of India Limited0.50871580012.1316
Domestic EquitiesITC Hotels Ltd0.50721018302.1252
Domestic EquitiesKALYAN JEWELLERS INDIA LTD0.5070420422.1246
Domestic EquitiesOberoi Realty Limited0.5057128642.1190
Domestic EquitiesPatanjali Foods Limited0.5039371682.1117
Domestic EquitiesOracle Financial Services Software Limited0.501925942.1030
Domestic EquitiesBalkrishna Industries Limited0.482187502.0203
Domestic EquitiesRail Vikas Nigam Limited0.4798620412.0107
Domestic EquitiesTata Elxsi Limited0.466537891.9546
Domestic EquitiesBank of India0.46641328121.9542
Domestic EquitiesAstral Limited0.4626134531.9383
Domestic EquitiesContainer Corporation of India Limited0.4595376601.9254
Domestic EquitiesExide Industries Limited0.4449497431.8644
Domestic EquitiesAdani Gas Limited0.4389303171.8392
Domestic EquitiesApollo Tyres Limited0.4340353831.8187
Domestic EquitiesLIC Housing Finance Limited0.4307328641.8046
Domestic EquitiesBerger Paints (I) Limited0.4194311251.7573
Domestic EquitiesDalmia Bharat Limited0.417587061.7494
Domestic EquitiesLloyds Metals & Energy Ltd0.4171143221.7479
Domestic EquitiesSchaeffler India Limited0.409243971.7146
Domestic EquitiesAbbott India Limited0.40915701.7143
Domestic EquitiesApar Industries Limited0.403518461.6908
Domestic EquitiesNippon Life India Asset Management Limited0.4034193061.6904
Domestic EquitiesAIA Engineering Limited0.391142431.6389
Domestic EquitiesMotilal Oswal Financial Services Limited0.3863168721.6188
Domestic EquitiesCochin Shipyard Limited0.367892511.5413
Domestic EquitiesIndraprastha Gas Limited0.3648766651.5285
Domestic EquitiesGujarat Fluorochemicals Limited0.364744641.5283
Domestic EquitiesBharat Dynamics Limited0.3638100731.5246
Domestic EquitiesBharti Hexacom Limited0.346882191.4534
Domestic EquitiesEscorts Kubota Limited0.330536281.3850
Domestic EquitiesLinde India Limited0.327222981.3710
Domestic EquitiesSyngene International Limited0.3207207301.3439
Domestic EquitiesL&T Technology Services Limited0.318930091.3361
Domestic EquitiesUnited Breweries Limited0.318478921.3342
Domestic EquitiesProcter & Gamble Hygiene and Health Care Limited0.314510331.3177
Domestic EquitiesK.P.R. Mill Limited0.3132121571.3123
Domestic EquitiesHousing & Urban Development Corporation Limited0.3132548481.3124
Domestic EquitiesGeneral Insurance Corporation Of India0.3123337961.3086
Domestic EquitiesGODFREY PHILLIPS INDIA LTD0.305044491.2782
Domestic EquitiesTata Technologies Ltd0.3039187541.2735
Domestic EquitiesACC Limited0.302368461.2669
Domestic EquitiesIndian Renewable Energy Development Agency Ltd0.2965869521.2425
Domestic EquitiesThermax Limited0.295142341.2364
Domestic EquitiesPremier Energies Ltd0.2908124871.2184
Domestic EquitiesCRISIL Limited0.281226641.1785
Domestic EquitiesAjanta Pharmaceuticals Limited0.281246021.1785
Domestic EquitiesDeepak Nitrite Limited0.279275071.1700
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited0.277545251.1627
Domestic EquitiesGlobal Health Ltd/India0.274292231.1492
Domestic EquitiesHexaware Technologies limited0.2619145031.0975
Domestic Equities3M India Limited0.25613081.0731
Domestic EquitiesTata Investment Corporation Ltd.0.2528142061.0594
Domestic EquitiesEndurance Technologies Limited0.243138541.0188
Domestic EquitiesBank of Maharashtra0.24031719531.0070
Domestic EquitiesNTPC Green Energy Ltd0.23011015250.9640
Domestic EquitiesJSW Infrastructure Ltd0.2272352110.9519
Domestic EquitiesAWL Agri Business Ltd0.2227360400.9334
Domestic EquitiesIRB Infrastructure Developers Limited0.22202168160.9304
Domestic EquitiesNLC India Limited0.2069356550.8671
Domestic EquitiesHoneywell Automation India Limited0.20272400.8495
Domestic EquitiesGujarat Gas Limited0.1781188450.7465
Domestic EquitiesIDBI Bank Limited0.1468612650.6150
Domestic EquitiesSJVN Limited0.1453781760.6087
Domestic EquitiesFERTILIZERS & CHEMICALS TRAVANCORE LIMIT0.142468080.5967
Domestic EquitiesGodrej Industries Limited0.121548420.5092
Domestic EquitiesThe New India Assurance Company Limited0.1071263030.4489
Domestic EquitiesIndian Overseas Bank0.10531137920.4414
Domestic EquitiesUCO BANK0.09141243550.3828
Total 99.9632 418.8822
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.2530 1.0600
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.2162 -0.9058
Total 0.0368 0.1542
 
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