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Scheme Profile
 
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Aditya Birla SL Nifty 50 Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited11.260162680895.2811
Domestic EquitiesReliance Industries Limited9.775928194382.7221
Domestic EquitiesICICI Bank Limited7.955958520267.3216
Domestic EquitiesInfosys Limited4.994529750942.2626
Domestic EquitiesLarsen & Toubro Limited4.18519852835.4139
Domestic EquitiesTata Consultancy Services Limited3.81238443432.2593
Domestic EquitiesITC Limited3.802573858932.1766
Domestic EquitiesBharti Airtel Limited3.388021680828.6685
Domestic EquitiesAxis Bank Limited3.260323662627.5882
Domestic EquitiesState Bank of India3.123131984326.4270
Domestic EquitiesKotak Mahindra Bank Limited2.352912260319.9101
Domestic EquitiesMahindra & Mahindra Limited2.03367980317.2083
Domestic EquitiesHindustan Unilever Limited1.96147441316.5974
Domestic EquitiesBajaj Finance Limited1.89952321516.0730
Domestic EquitiesTata Motors Limited1.748514679614.7956
Domestic EquitiesNTPC Limited1.699739600214.3828
Domestic EquitiesMaruti Suzuki India Limited1.66701100514.1057
Domestic EquitiesSun Pharmaceutical Industries Limited1.59748998613.5168
Domestic EquitiesTitan Company Limited1.47513477612.4820
Domestic EquitiesHCL Technologies Limited1.42458820612.0542
Domestic EquitiesPower Grid Corporation of India Limited1.354937982711.4651
Domestic EquitiesTata Steel Limited1.339068668811.3304
Domestic EquitiesAsian Paints Limited1.27703757310.8056
Domestic EquitiesUltraTech Cement Limited1.134196249.5969
Domestic EquitiesOil & Natural Gas Corporation Limited1.08653250369.1936
Domestic EquitiesCoal India Limited1.02031900438.6337
Domestic EquitiesBajaj Auto Limited0.993494418.4059
Domestic EquitiesIndusInd Bank Limited0.9876551368.3570
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.9584612128.1100
Domestic EquitiesHindalco Industries Limited0.92711217407.8449
Domestic EquitiesNestle India Limited0.8810297327.4550
Domestic EquitiesGrasim Industries Limited0.8759307337.4117
Domestic EquitiesBajaj Finserv Limited0.8629452117.3016
Domestic EquitiesJSW Steel Limited0.8287794887.0124
Domestic EquitiesTech Mahindra Limited0.7899529046.6844
Domestic EquitiesAdani Enterprises Limited0.7889218536.6754
Domestic EquitiesDr. Reddys Laboratories Limited0.7441101496.2967
Domestic EquitiesCipla Limited0.7236437386.1233
Domestic EquitiesShriram Finance Ltd0.6989231765.9138
Domestic EquitiesTata Consumer Products Limited0.6865524125.8091
Domestic EquitiesWipro Limited0.64251175775.4368
Domestic EquitiesSBI Life Insurance Company Limited0.6376375565.3951
Domestic EquitiesEicher Motors Limited0.6199114095.2452
Domestic EquitiesHDFC Life Insurance Company Limited0.6059878385.1267
Domestic EquitiesApollo Hospitals Enterprise Limited0.589583884.9884
Domestic EquitiesHero MotoCorp Limited0.5814108304.9201
Domestic EquitiesBharat Petroleum Corporation Limited0.5710795494.8314
Domestic EquitiesBritannia Industries Limited0.555298374.6981
Domestic EquitiesDivi's Laboratories Limited0.5023106194.2501
Domestic EquitiesLTIMindtree Limited0.425676523.6013
Total 98.1069 830.1665
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)1.7347 14.6792
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.1583 1.3398
Total 1.8931 16.0190
 
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