Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
 
You Are On : Home   |  Mutual Funds   |  Scheme Profile
Scheme Profile
 
AMC:   Category:   Scheme:
 
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesVedanta Limited5.209416137310.5667
Domestic EquitiesTata Motors Limited3.85321979697.8158
Domestic EquitiesTVS Motor Company Limited3.6986223037.5023
Domestic EquitiesDivi's Laboratories Limited3.5382120687.1768
Domestic EquitiesHindustan Aeronautics Limited3.0975180176.2829
Domestic EquitiesBritannia Industries Limited2.9837111606.0521
Domestic EquitiesTata Power Company Limited2.96871589906.0217
Domestic EquitiesAdani Power Limited2.91323928155.9091
Domestic EquitiesCummins India Limited2.8386127955.7579
Domestic EquitiesAvenue Supermarts Limited2.7205139465.5182
Domestic EquitiesCholamandalam Investment and Finance Company Limited2.7163406725.5098
Domestic EquitiesBharat Petroleum Corporation Limited2.65951919765.3945
Domestic EquitiesPower Finance Corporation Limited2.58731382875.2480
Domestic EquitiesVarun Beverages Limited2.46001299124.9899
Domestic EquitiesIndian Oil Corporation Limited2.36253539154.7920
Domestic EquitiesThe Indian Hotels Company Limited2.3474833954.7614
Domestic EquitiesSamvardhana Motherson International Limited2.17184192254.4052
Domestic EquitiesBank of Baroda2.14511757354.3512
Domestic EquitiesHDFC Asset Management Company Limited2.1141193484.2883
Domestic EquitiesCG Power and Industrial Solutions Limited2.1042651584.2682
Domestic EquitiesTorrent Pharmaceuticals Limited2.061299074.1810
Domestic EquitiesCanara Bank1.94873201943.9528
Domestic EquitiesJindal Steel & Power Limited1.9301351733.9151
Domestic EquitiesPidilite Industries Limited1.8659294543.7848
Domestic EquitiesGodrej Consumer Products Limited1.8499381033.7524
Domestic EquitiesREC Limited1.78431186223.6192
Domestic EquitiesBajaj Holdings & Investments Limited1.772641113.5955
Domestic EquitiesLTIMindtree Limited1.739287893.5277
Domestic EquitiesGAIL (India) Limited1.73772559503.5247
Domestic EquitiesUnited Spirits Limited1.6812279793.4101
Domestic EquitiesPunjab National Bank1.62343274643.2930
Domestic EquitiesMuthoot Finance Limited1.5866101843.2182
Domestic EquitiesAdani Energy Solutions Limited1.5146328613.0722
Domestic EquitiesDLF Limited1.5101607643.0631
Domestic EquitiesUnion Bank of India1.48561835153.0133
Domestic EquitiesABB India Limited1.459049812.9595
Domestic EquitiesShree Cement Limited1.436712662.9143
Domestic EquitiesSolar Industries India Limited1.373423072.7859
Domestic EquitiesAdani Green Energy Limited1.2666318402.5692
Domestic EquitiesSiemens Limited1.214683942.4636
Domestic EquitiesHyundai Motor India Ltd1.1869135412.4076
Domestic EquitiesBosch Limited1.16358212.3600
Domestic EquitiesAmbuja Cements Limited1.1457579192.3240
Domestic EquitiesSiemens Limited1.059583772.1491
Domestic EquitiesZydus Lifesciences Limited1.0177236952.0643
Domestic EquitiesHindustan Zinc Limited1.0166410632.0620
Domestic EquitiesLodha Developers Limited0.8916267151.8086
Domestic EquitiesIndian Railway Finance Corporation Limited0.81941905371.6621
Domestic EquitiesMazagon Dock Shipbuilders Limited0.734572141.4898
Domestic EquitiesTata Capital Limited0.4411293340.8947
Total 99.8076 202.4498
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.9661 1.9597
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.7738 -1.5695
Total 0.1924 0.3902
 
Back Back TopTop
Compliance Officer  |  NOTICE  |  ATTN DP CLIENT  |   Arbitration Rule  |  Investor Grievance  |  BSE ITORS Disclaimer   |   Disclaimer |  Policy  |  Privacy Policy  |  Terms of Uses   |  Investor Charter |  MSSPL MAND |  MCSPL MAND |  SMARTODR |  Right & Obligation |  SARAL OAF
Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
Copyright 2010-2011 Multigain Financial Services Pvt. Ltd. |   Designed , Developed and Content provided ACCORD FINTECH