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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 Limited2.3127438038.9367
Domestic EquitiesHero MotoCorp Limited1.9716139227.6188
Domestic EquitiesDixon Technologies (India) Limited1.856843967.1752
Domestic EquitiesSuzlon Energy Limited1.853413009627.1618
Domestic EquitiesPB Fintech Limited1.5931361696.1560
Domestic EquitiesHDFC Asset Management Company Limited1.5607109016.0310
Domestic EquitiesCoforge Limited1.4762358545.7044
Domestic EquitiesCummins India Limited1.4728144945.6911
Domestic EquitiesPersistent Systems Limited1.4363115095.5502
Domestic EquitiesFortis Healthcare Limited1.4027558925.4204
Domestic EquitiesIndusInd Bank Limited1.3446706415.1960
Domestic EquitiesThe Federal Bank Limited1.31632636425.0864
Domestic EquitiesLupin Limited1.2834259474.9593
Domestic EquitiesIDFC First Bank Limited1.28077093214.9489
Domestic EquitiesIndus Towers Limited1.25801417614.8610
Domestic EquitiesHindustan Petroleum Corporation Limited1.18191030054.5672
Domestic EquitiesYes Bank Limited1.161621122304.4885
Domestic EquitiesMax Financial Services Limited1.1527282644.4541
Domestic EquitiesOne 97 Communications Limited1.1459394034.4281
Domestic EquitiesAU Small Finance Bank Limited1.1425603604.4147
Domestic EquitiesSRF Limited1.1376155694.3961
Domestic EquitiesAshok Leyland Limited1.13303068784.3782
Domestic EquitiesUPL Limited1.0349609813.9991
Domestic EquitiesMarico Limited1.0245567663.9589
Domestic EquitiesGE Vernova T&D India Ltd1.0187132963.9363
Domestic EquitiesPOLYCAB INDIA Limited1.016753923.9286
Domestic EquitiesSwiggy Ltd0.9974911283.8543
Domestic EquitiesTube Investments of India Limited0.9177114523.5463
Domestic EquitiesMuthoot Finance Limited0.9159115023.5393
Domestic EquitiesBharat Forge Limited0.8972285973.4671
Domestic EquitiesFSN E-Commerce Ventures Limited0.88031463783.4015
Domestic EquitiesWAAREE Energies Ltd0.8755101653.3833
Domestic EquitiesVishal Mega Mart Ltd0.86682247773.3494
Domestic EquitiesGMR Airport Ltd0.86363827003.3371
Domestic EquitiesVoltas Limited0.8553244193.3051
Domestic EquitiesBharat Heavy Electricals Limited0.85051378293.2865
Domestic EquitiesAPL Apollo Tubes Limited0.8488194533.2800
Domestic EquitiesAlkem Laboratories Limited0.847860393.2762
Domestic EquitiesSundaram Finance Limited0.843073843.2575
Domestic EquitiesAurobindo Pharma Limited0.8414299953.2512
Domestic EquitiesMphasiS Limited0.8390122123.2420
Domestic EquitiesGodrej Properties Limited0.8209161133.1723
Domestic EquitiesMRF Limited0.81892173.1643
Domestic EquitiesGlenmark Pharmaceuticals Limited0.8162161513.1538
Domestic EquitiesColgate Palmolive (India) Limited0.8123141253.1391
Domestic EquitiesPhoenix Mills Limited0.8055200103.1126
Domestic EquitiesDabur India Limited0.8041632423.1071
Domestic EquitiesPI Industries Litmited0.789986883.0525
Domestic EquitiesMankind Pharma Ltd0.7644121272.9538
Domestic EquitiesNHPC Limited0.75803393282.9291
Domestic EquitiesSupreme Industries Limited0.756169242.9217
Domestic EquitiesUnion Bank of India0.74292072462.8706
Domestic EquitiesCoromandel International Limited0.7368126632.8471
Domestic EquitiesIndian Bank0.7363379022.8453
Domestic EquitiesNMDC Limited0.73253707092.8304
Domestic EquitiesJK Cement Limited0.731944892.8281
Domestic EquitiesSBI Cards & Payment Services Limited0.7295321472.8191
Domestic EquitiesPage Industries Limited0.71176762.7503
Domestic EquitiesPrestige Estates Projects Limited0.7071180932.7322
Domestic EquitiesKEI Industries Limited0.695166122.6860
Domestic EquitiesBlue Star Limited0.6774139162.6176
Domestic EquitiesJubilant Foodworks Limited0.6710419962.5928
Domestic EquitiesJindal Stainless Limited0.6576344462.5413
Domestic Equities360 ONE WAM Ltd0.6558247472.5341
Domestic EquitiesICICI Prudential Life Insurance Company Limited0.6480420722.5041
Domestic EquitiesMinda Industries Ltd0.6473192592.5014
Domestic EquitiesTorrent Power Limited0.6437204072.4874
Domestic EquitiesHitachi Energy India Limited0.634913632.4535
Domestic EquitiesOil India Limited0.6264584982.4206
Domestic EquitiesVodafone Idea Limited0.623029613142.4075
Domestic EquitiesAditya Birla Capital Limited0.6203819842.3968
Domestic EquitiesITC Hotels Ltd0.5877999312.2711
Domestic EquitiesIndian Railway Catering & Tourism Corporation Limited0.5864323542.2661
Domestic EquitiesPetronet LNG Limited0.5800803892.2412
Domestic EquitiesBiocon Limited0.5685644212.1968
Domestic EquitiesL&T Finance Limited0.5641874452.1798
Domestic EquitiesOracle Financial Services Software Limited0.553425452.1386
Domestic EquitiesPatanjali Foods Limited0.5435364752.1002
Domestic EquitiesSteel Authority of India Limited0.53961550542.0852
Domestic EquitiesRail Vikas Nigam Limited0.5348608832.0667
Domestic EquitiesNational Aluminium Company Limited0.5323961822.0570
Domestic EquitiesTata Communications Limited0.5259125972.0323
Domestic EquitiesOberoi Realty Limited0.5168126241.9972
Domestic EquitiesIPCA Laboratories Limited0.5165149071.9960
Domestic EquitiesSona BLW Precision Forgings Limited0.5122480731.9794
Domestic EquitiesBalkrishna Industries Limited0.509985871.9705
Domestic EquitiesMahindra & Mahindra Financial Services Limited0.5055709471.9532
Domestic EquitiesTata Elxsi Limited0.502937181.9434
Domestic EquitiesContainer Corporation of India Limited0.5029369581.9433
Domestic EquitiesKPIT Technologies Limited0.4986175511.9266
Domestic EquitiesExide Industries Limited0.4936488151.9074
Domestic EquitiesDalmia Bharat Limited0.492485431.9027
Domestic EquitiesKALYAN JEWELLERS INDIA LTD0.4851412581.8744
Domestic EquitiesAdani Gas Limited0.4814297521.8604
Domestic EquitiesLIC Housing Finance Limited0.4716322511.8222
Domestic EquitiesSchaeffler India Limited0.470043151.8161
Domestic EquitiesAstral Limited0.4668132021.8039
Domestic EquitiesLloyds Metals & Energy Ltd0.4455140551.7217
Domestic EquitiesNippon Life India Asset Management Limited0.4257189451.6451
Domestic EquitiesApollo Tyres Limited0.4250347231.6422
Domestic EquitiesAbbott India Limited0.42375591.6373
Domestic EquitiesCochin Shipyard Limited0.420490781.6246
Domestic EquitiesGujarat Fluorochemicals Limited0.420443811.6244
Domestic EquitiesBank of India0.41631303341.6085
Domestic EquitiesBerger Paints (I) Limited0.4072305441.5736
Domestic EquitiesIndraprastha Gas Limited0.4060752351.5690
Domestic EquitiesApar Industries Limited0.383918121.4833
Domestic EquitiesMotilal Oswal Financial Services Limited0.3829165571.4795
Domestic EquitiesGODFREY PHILLIPS INDIA LTD0.382443661.4775
Domestic EquitiesBharat Dynamics Limited0.382098851.4760
Domestic EquitiesTata Investment Corporation Ltd.0.372713941.4401
Domestic EquitiesProcter & Gamble Hygiene and Health Care Limited0.371210141.4343
Domestic EquitiesLinde India Limited0.364522551.4084
Domestic EquitiesUnited Breweries Limited0.360977451.3947
Domestic EquitiesDeepak Nitrite Limited0.349973671.3519
Domestic EquitiesBharti Hexacom Limited0.346580661.3388
Domestic EquitiesThermax Limited0.340941551.3173
Domestic EquitiesAIA Engineering Limited0.329041641.2714
Domestic EquitiesK.P.R. Mill Limited0.3288119301.2704
Domestic EquitiesIndian Renewable Energy Development Agency Ltd0.3284853301.2689
Domestic EquitiesSyngene International Limited0.3279203431.2671
Domestic EquitiesPremier Energies Ltd0.3239122541.2518
Domestic EquitiesTata Technologies Ltd0.3188184041.2321
Domestic EquitiesEscorts Kubota Limited0.317635611.2273
Domestic EquitiesACC Limited0.317267181.2258
Domestic EquitiesGeneral Insurance Corporation Of India0.3164331661.2227
Domestic EquitiesL&T Technology Services Limited0.314429531.2148
Domestic EquitiesHousing & Urban Development Corporation Limited0.3115538251.2037
Domestic EquitiesGlobal Health Ltd/India0.307890511.1893
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited0.305744411.1812
Domestic EquitiesCRISIL Limited0.300126141.1597
Domestic EquitiesJSW Infrastructure Ltd0.2819345541.0893
Domestic EquitiesAjanta Pharmaceuticals Limited0.281245161.0867
Domestic EquitiesEndurance Technologies Limited0.268737821.0383
Domestic EquitiesNLC India Limited0.2583349900.9983
Domestic EquitiesNTPC Green Energy Ltd0.2506996310.9685
Domestic EquitiesHexaware Technologies limited0.2470142330.9543
Domestic EquitiesBank of Maharashtra0.24441687450.9446
Domestic EquitiesAWL Agri Business Ltd0.2394353670.9250
Domestic Equities3M India Limited0.23013020.8892
Domestic EquitiesIRB Infrastructure Developers Limited0.22682127720.8764
Domestic EquitiesHoneywell Automation India Limited0.22042360.8518
Domestic EquitiesGujarat Gas Limited0.2056184930.7944
Domestic EquitiesSJVN Limited0.1793767180.6929
Domestic EquitiesFERTILIZERS & CHEMICALS TRAVANCORE LIMIT0.154466810.5965
Domestic EquitiesGodrej Industries Limited0.147847520.5710
Domestic EquitiesIDBI Bank Limited0.1422601220.5496
Domestic EquitiesThe New India Assurance Company Limited0.1263258120.4881
Domestic EquitiesIndian Overseas Bank0.11431116700.4415
Domestic EquitiesUCO BANK0.09631220360.3721
Total 100.0178 386.4909
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.2873 1.1100
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.3050 -1.1787
Total -0.0178 -0.0687
 
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