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Scheme Profile
 
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Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesVedanta Limited4.420916764010.1322
Domestic EquitiesTVS Motor Company Limited3.7658232028.6307
Domestic EquitiesHindustan Aeronautics Limited3.5902187498.2284
Domestic EquitiesDivi's Laboratories Limited3.5021125568.0264
Domestic EquitiesBharat Petroleum Corporation Limited3.20921915407.3551
Domestic EquitiesCholamandalam Investment and Finance Company Limited3.1040417937.1140
Domestic EquitiesBritannia Industries Limited3.0667116547.0285
Domestic EquitiesVarun Beverages Limited2.89041352336.6244
Domestic EquitiesThe Indian Hotels Company Limited2.7980867956.4128
Domestic EquitiesTata Power Company Limited2.74851659446.2992
Domestic EquitiesIndian Oil Corporation Limited2.68173692326.1462
Domestic EquitiesAdani Power Limited2.43223898415.5743
Domestic EquitiesLTIMindtree Limited2.424291635.5560
Domestic EquitiesAvenue Supermarts Limited2.4013145515.5035
Domestic EquitiesBank of Baroda2.36691833285.4247
Domestic EquitiesSamvardhana Motherson International Limited2.29684388935.2641
Domestic EquitiesCanara Bank2.25193331595.1610
Domestic EquitiesInfo Edge (India) Limited2.2340383925.1200
Domestic EquitiesPower Finance Corporation Limited2.23121438865.1137
Domestic EquitiesGodrej Consumer Products Limited2.1203397614.8596
Domestic EquitiesBajaj Holdings & Investments Limited2.114542784.8461
Domestic EquitiesICICI Lombard General Insurance Company Limited2.0477239194.6931
Domestic EquitiesGAIL (India) Limited2.00232665524.5890
Domestic EquitiesPidilite Industries Limited1.9848306864.5489
Domestic EquitiesREC Limited1.92151234264.4038
Domestic EquitiesCG Power and Industrial Solutions Limited1.9182678534.3962
Domestic EquitiesDLF Limited1.9013633924.3576
Domestic EquitiesUnited Spirits Limited1.8385291864.2136
Domestic EquitiesPunjab National Bank1.83723407294.2107
Domestic EquitiesTorrent Pharmaceuticals Limited1.7361103353.9790
Domestic EquitiesJindal Steel & Power Limited1.6979369283.8915
Domestic EquitiesHavells India Limited1.5494249223.5511
Domestic EquitiesAdani Energy Solutions Limited1.5366342803.5218
Domestic EquitiesShree Cement Limited1.531813213.5106
Domestic EquitiesAmbuja Cements Limited1.4629602633.3527
Domestic EquitiesHyundai Motor India Ltd1.4128140903.2379
Domestic EquitiesBosch Limited1.34768573.0886
Domestic EquitiesAdani Green Energy Limited1.3416302913.0748
Domestic EquitiesLodha Developers Limited1.2872277982.9502
Domestic EquitiesSolar Industries India Limited1.286824072.9491
Domestic EquitiesABB India Limited1.168951822.6791
Domestic EquitiesSiemens Limited1.167287332.6752
Domestic EquitiesHindustan Zinc Limited1.1447428382.6236
Domestic EquitiesJSW Energy Limited1.1162530262.5582
Domestic EquitiesZydus Lifesciences Limited0.9865247272.2609
Domestic EquitiesSiemens Limited0.976287392.2373
Domestic EquitiesIndian Railway Finance Corporation Limited0.96011765662.2004
Domestic EquitiesLife Insurance Corp of India0.8182219361.8753
Domestic EquitiesMazagon Dock Shipbuilders Limited0.815775071.8694
Domestic EquitiesBajaj Housing Finance Limited0.3809925360.8729
Total 99.8276 228.7934
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.4058 0.9300
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.2702 -0.6193
Total 0.1356 0.3107
Preference SharesTVS Motor Company Limited (Preference Share)0.0369829520.0845
Total 0.0369 0.0845
 
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