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Scheme Profile
 
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Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesIndusInd Bank Limited2.43731180429.6434
Domestic EquitiesBharat Electronics Limited2.43632506389.6395
Domestic EquitiesJio Financial Services Limited2.39453305019.4738
Domestic EquitiesAdani Ports and Special Economic Zone Limited2.3030635959.1119
Domestic EquitiesHero MotoCorp Limited2.2575207278.9319
Domestic EquitiesTitan Company Limited2.2126246258.7542
Domestic EquitiesSBI Life Insurance Company Limited2.2119482918.7513
Domestic EquitiesHDFC Life Insurance Company Limited2.19361117208.6790
Domestic EquitiesTata Consumer Products Limited2.1661774688.5703
Domestic EquitiesEternal Limited2.15883584148.5414
Domestic EquitiesReliance Industries Limited2.1009585008.3123
Domestic EquitiesTrent Limited2.0687145038.1848
Domestic EquitiesMahindra & Mahindra Limited2.0679274858.1817
Domestic EquitiesAdani Enterprises Limited2.0641324088.1665
Domestic EquitiesTech Mahindra Limited2.0552516658.1316
Domestic EquitiesICICI Bank Limited2.0450559648.0913
Domestic EquitiesBajaj Auto Limited2.043193928.0837
Domestic EquitiesBharti Airtel Limited2.0387434558.0661
Domestic EquitiesHDFC Bank Limited2.0294412858.0295
Domestic EquitiesAxis Bank Limited2.0258672298.0150
Domestic EquitiesNestle India Limited2.0197333497.9911
Domestic EquitiesDr. Reddys Laboratories Limited2.0189638417.9878
Domestic EquitiesLarsen & Toubro Limited2.0131216737.9650
Domestic EquitiesState Bank of India1.9976973007.9037
Domestic EquitiesMaruti Suzuki India Limited1.972563357.8041
Domestic EquitiesBajaj Finserv Limited1.9713386617.7995
Domestic EquitiesApollo Hospitals Enterprise Limited1.9681113177.7867
Domestic EquitiesHindustan Unilever Limited1.9651331087.7748
Domestic EquitiesTata Steel Limited1.95264797997.7257
Domestic EquitiesITC Limited1.93891835017.6713
Domestic EquitiesTata Motors Limited1.92521058697.6173
Domestic EquitiesBajaj Finance Limited1.924382937.6134
Domestic EquitiesHCL Technologies Limited1.9143462797.5740
Domestic EquitiesCoal India Limited1.89581887997.5010
Domestic EquitiesPower Grid Corporation of India Limited1.89252584157.4876
Domestic EquitiesGrasim Industries Limited1.8831292667.4505
Domestic EquitiesOil & Natural Gas Corporation Limited1.87833104197.4314
Domestic EquitiesEicher Motors Limited1.8663138457.3842
Domestic EquitiesUltraTech Cement Limited1.865465847.3807
Domestic EquitiesCipla Limited1.8434497617.2935
Domestic EquitiesAsian Paints Limited1.8421322637.2885
Domestic EquitiesInfosys Limited1.8239461787.2162
Domestic EquitiesKotak Mahindra Bank Limited1.8171346537.1895
Domestic EquitiesSun Pharmaceutical Industries Limited1.8067426117.1484
Domestic EquitiesTata Consultancy Services Limited1.7996205587.1201
Domestic EquitiesShriram Finance Ltd1.79131108557.0875
Domestic EquitiesJSW Steel Limited1.7785708287.0368
Domestic EquitiesWipro Limited1.75102774876.9280
Domestic EquitiesHindalco Industries Limited1.73631084416.8697
Domestic EquitiesNTPC Limited1.72942049296.8426
Total 99.8929 395.2298
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.1996 0.7899
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0925 -0.3660
Total 0.1071 0.4239
 
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