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Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesBSE Limited2.91504577912.3928
Domestic EquitiesHero MotoCorp Limited1.9528145408.3023
Domestic EquitiesThe Federal Bank Limited1.94392756188.2644
Domestic EquitiesCummins India Limited1.7444151407.4160
Domestic EquitiesIndusInd Bank Limited1.6603737777.0586
Domestic EquitiesAshok Leyland Limited1.59163205516.7668
Domestic EquitiesIndus Towers Limited1.55161449966.5966
Domestic EquitiesLupin Limited1.4704271586.2515
Domestic EquitiesHDFC Asset Management Company Limited1.4472227996.1525
Domestic EquitiesAU Small Finance Bank Limited1.4252632256.0592
Domestic EquitiesSuzlon Energy Limited1.364413594085.8006
Domestic EquitiesPersistent Systems Limited1.3571121905.7695
Domestic EquitiesBharat Forge Limited1.3428298705.7088
Domestic EquitiesPB Fintech Limited1.3312381985.6594
Domestic EquitiesFortis Healthcare Limited1.2944583805.5032
Domestic EquitiesIDFC First Bank Limited1.28157414845.4484
Domestic EquitiesMax Financial Services Limited1.2597295335.3555
Domestic EquitiesGE Vernova T&D India Ltd1.2570138805.3441
Domestic EquitiesPOLYCAB INDIA Limited1.194558985.0785
Domestic EquitiesOne 97 Communications Limited1.1749454804.9951
Domestic EquitiesDixon Technologies (India) Limited1.140846074.8502
Domestic EquitiesHindustan Petroleum Corporation Limited1.11041075924.7206
Domestic EquitiesMarico Limited1.0985592164.6701
Domestic EquitiesAPL Apollo Tubes Limited1.0702203614.5499
Domestic EquitiesSwiggy Ltd1.06281497374.5183
Domestic EquitiesCoforge Limited1.0461375074.4476
Domestic EquitiesUnion Bank of India1.02992164724.3786
Domestic EquitiesBharat Heavy Electricals Limited1.01911635314.3328
Domestic EquitiesSundaram Finance Limited0.999577134.2495
Domestic EquitiesSRF Limited0.9802162654.1674
Domestic EquitiesYes Bank Limited0.958619668874.0754
Domestic EquitiesFSN E-Commerce Ventures Limited0.95561530344.0627
Domestic EquitiesMuthoot Finance Limited0.9477120144.0289
Domestic EquitiesGMR Airport Ltd0.94623997414.0226
Domestic EquitiesUPL Limited0.9408627513.9997
Domestic EquitiesVoltas Limited0.9368255103.9829
Domestic EquitiesIndian Bank0.9224395903.9214
Domestic EquitiesAurobindo Pharma Limited0.8995313343.8240
Domestic EquitiesAlkem Laboratories Limited0.869565553.6967
Domestic EquitiesHitachi Energy India Limited0.856214243.6400
Domestic EquitiesGlenmark Pharmaceuticals Limited0.8479168703.6046
Domestic EquitiesNational Aluminium Company Limited0.83801004643.5625
Domestic EquitiesKEI Industries Limited0.825769103.5106
Domestic EquitiesPhoenix Mills Limited0.8155209033.4670
Domestic EquitiesDabur India Limited0.8049659953.4218
Domestic EquitiesTorrent Power Limited0.7854213163.3389
Domestic EquitiesColgate Palmolive (India) Limited0.7823147523.3258
Domestic EquitiesTube Investments of India Limited0.7748119633.2939
Domestic EquitiesVodafone Idea Limited0.770530932443.2757
Domestic EquitiesMRF Limited0.75282273.2004
Domestic EquitiesNMDC Limited0.74453872123.1651
Domestic Equities360 ONE WAM Ltd0.7392284763.1426
Domestic EquitiesBiocon Limited0.7331799543.1166
Domestic EquitiesAditya Birla Capital Limited0.6963859402.9602
Domestic EquitiesOil India Limited0.6955611032.9568
Domestic EquitiesCoromandel International Limited0.6915132422.9397
Domestic EquitiesMphasiS Limited0.6901127762.9340
Domestic EquitiesWAAREE Energies Ltd0.6839107322.9076
Domestic EquitiesGodrej Properties Limited0.6804167102.8925
Domestic EquitiesICICI Prudential Life Insurance Company Limited0.6777440182.8810
Domestic EquitiesSupreme Industries Limited0.675472232.8713
Domestic EquitiesMankind Pharma Ltd0.6699126712.8479
Domestic EquitiesPI Industries Litmited0.665590762.8293
Domestic EquitiesBlue Star Limited0.6638145372.8219
Domestic EquitiesVishal Mega Mart Ltd0.66052384292.8082
Domestic EquitiesJindal Stainless Limited0.6541358172.7807
Domestic EquitiesMahindra & Mahindra Financial Services Limited0.6525741122.7740
Domestic EquitiesPetronet LNG Limited0.6387839692.7156
Domestic EquitiesSteel Authority of India Limited0.63131619572.6838
Domestic EquitiesSona BLW Precision Forgings Limited0.6313502132.6839
Domestic EquitiesNHPC Limited0.62803544412.6700
Domestic EquitiesJK Cement Limited0.623846892.6521
Domestic EquitiesPrestige Estates Projects Limited0.6192188972.6324
Domestic EquitiesL&T Finance Limited0.6120916242.6017
Domestic EquitiesSBI Cards & Payment Services Limited0.6117335802.6004
Domestic EquitiesMinda Industries Ltd0.5677203072.4135
Domestic EquitiesBank of India0.56371361372.3967
Domestic EquitiesIPCA Laboratories Limited0.5600155712.3807
Domestic EquitiesAstral Limited0.5385137262.2894
Domestic EquitiesJubilant Foodworks Limited0.5362438482.2797
Domestic EquitiesPage Industries Limited0.53327062.2670
Domestic EquitiesBalkrishna Industries Limited0.502989692.1381
Domestic EquitiesApar Industries Limited0.497618922.1154
Domestic EquitiesTata Communications Limited0.4944131572.1018
Domestic EquitiesRail Vikas Nigam Limited0.4732635942.0118
Domestic EquitiesOberoi Realty Limited0.4723131862.0080
Domestic EquitiesSchaeffler India Limited0.461945071.9638
Domestic EquitiesPatanjali Foods Limited0.4552380981.9354
Domestic EquitiesIndian Railway Catering & Tourism Corporation Limited0.4527337951.9248
Domestic EquitiesContainer Corporation of India Limited0.4509386741.9169
Domestic EquitiesNippon Life India Asset Management Limited0.4361199121.8542
Domestic EquitiesOracle Financial Services Software Limited0.434426641.8467
Domestic EquitiesITC Hotels Ltd0.43261044511.8390
Domestic EquitiesLIC Housing Finance Limited0.4261336871.8115
Domestic EquitiesLloyds Metals & Energy Ltd0.4210145161.7898
Domestic EquitiesDalmia Bharat Limited0.418489241.7786
Domestic EquitiesKALYAN JEWELLERS INDIA LTD0.4161431361.7690
Domestic EquitiesTata Elxsi Limited0.409138541.7393
Domestic EquitiesBank of Maharashtra0.40112281111.7054
Domestic EquitiesExide Industries Limited0.4008509681.7039
Domestic EquitiesAIA Engineering Limited0.394043491.6751
Domestic EquitiesApollo Tyres Limited0.3870362371.6453
Domestic EquitiesGujarat Fluorochemicals Limited0.386947221.6448
Domestic EquitiesAdani Gas Limited0.3742310761.5911
Domestic EquitiesLinde India Limited0.373023561.5856
Domestic EquitiesAbbott India Limited0.36445841.5494
Domestic EquitiesBerger Paints (I) Limited0.3421318901.4545
Domestic EquitiesKPIT Technologies Limited0.3328183481.4148
Domestic EquitiesCochin Shipyard Limited0.332794821.4144
Domestic EquitiesAjanta Pharmaceuticals Limited0.332347191.4128
Domestic EquitiesBharti Hexacom Limited0.318484251.3538
Domestic EquitiesThermax Limited0.318343401.3531
Domestic EquitiesIndraprastha Gas Limited0.3158785851.3427
Domestic EquitiesGeneral Insurance Corporation Of India0.3121346421.3270
Domestic EquitiesEscorts Kubota Limited0.308137231.3100
Domestic EquitiesBharat Dynamics Limited0.3073103251.3063
Domestic EquitiesUnited Breweries Limited0.305480901.2984
Domestic EquitiesMotilal Oswal Financial Services Limited0.2961173621.2590
Domestic EquitiesDeepak Nitrite Limited0.286176941.2162
Domestic EquitiesProcter & Gamble Hygiene and Health Care Limited0.282810591.2021
Domestic EquitiesCRISIL Limited0.281127311.1952
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited0.280346341.1917
Domestic Equities3M India Limited0.27883161.1852
Domestic EquitiesK.P.R. Mill Limited0.2730129261.1605
Domestic EquitiesTata Technologies Ltd0.2647192241.1255
Domestic EquitiesIndian Renewable Energy Development Agency Ltd0.2563891281.0896
Domestic EquitiesACC Limited0.256068341.0882
Domestic EquitiesL&T Technology Services Limited0.254930861.0839
Domestic EquitiesGlobal Health Ltd/India0.254094841.0800
Domestic EquitiesEndurance Technologies Limited0.247339501.0514
Domestic EquitiesHousing & Urban Development Corporation Limited0.2470562221.0499
Domestic EquitiesAWL Agri Business Ltd0.2320521630.9864
Domestic EquitiesGODFREY PHILLIPS INDIA LTD0.227145650.9657
Domestic EquitiesTata Investment Corporation Ltd.0.2256145600.9591
Domestic EquitiesNLC India Limited0.2235365450.9504
Domestic EquitiesPremier Energies Ltd0.2224129330.9454
Domestic EquitiesNTPC Green Energy Ltd0.22071040670.9381
Domestic EquitiesIRB Infrastructure Developers Limited0.21802222440.9270
Domestic EquitiesJSW Infrastructure Ltd0.2171362280.9231
Domestic EquitiesSyngene International Limited0.2111212530.8973
Domestic EquitiesHexaware Technologies limited0.1852166270.7873
Domestic EquitiesGujarat Gas Limited0.1851193190.7871
Domestic EquitiesHoneywell Automation India Limited0.17922460.7620
Domestic EquitiesIDBI Bank Limited0.1714628010.7286
Domestic EquitiesIndian Overseas Bank0.14031635830.5963
Domestic EquitiesSJVN Limited0.1376801330.5852
Domestic EquitiesFERTILIZERS & CHEMICALS TRAVANCORE LIMIT0.122169790.5189
Domestic EquitiesGodrej Industries Limited0.113048360.4802
Domestic EquitiesThe New India Assurance Company Limited0.0934269610.3971
Domestic EquitiesUCO BANK0.08881274710.3776
Total 99.7508 424.0843
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.9736 4.1394
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.7244 -3.0799
Total 0.2492 1.0595
 
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