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CATEGORY RETURNS      
AMC : Category : Scheme :
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHindalco Industries Limited2.3002961246.1942
Domestic EquitiesDivi's Laboratories Limited2.2804153436.1409
Domestic EquitiesEicher Motors Limited2.2537132016.0690
Domestic EquitiesMahindra & Mahindra Limited2.2441280246.0430
Domestic EquitiesAxis Bank Limited2.2061509555.9408
Domestic EquitiesNTPC Limited2.18671621315.8886
Domestic EquitiesState Bank of India2.1635705125.8261
Domestic EquitiesShriram Finance Ltd2.1406225905.7643
Domestic EquitiesPower Grid Corporation of India Limited2.14031909415.7636
Domestic EquitiesTata Steel Limited2.12523468515.7230
Domestic EquitiesGrasim Industries Limited2.1206236795.7105
Domestic EquitiesOil & Natural Gas Corporation Limited2.10082000075.6572
Domestic EquitiesBharti Airtel Limited2.0915425955.6323
Domestic EquitiesJSW Steel Limited2.0913638365.6316
Domestic EquitiesICICI Bank Limited2.0630482915.5554
Domestic EquitiesHDFC Bank Limited2.0599364915.5470
Domestic EquitiesCoal India Limited2.05641218935.5376
Domestic EquitiesMaruti Suzuki India Limited2.031042675.4692
Domestic EquitiesAdani Ports and Special Economic Zone Limited2.0213410835.4431
Domestic EquitiesUltraTech Cement Limited2.013754385.4227
Domestic EquitiesTata Motors Limited2.0113537375.4162
Domestic EquitiesBharat Petroleum Corporation Limited2.0032888195.3944
Domestic EquitiesBajaj Finance Limited2.002177875.3914
Domestic EquitiesBajaj Finserv Limited1.9890331655.3561
Domestic EquitiesITC Limited1.98741228465.3518
Domestic EquitiesAsian Paints Limited1.9788185295.3288
Domestic EquitiesReliance Industries Limited1.9713180935.3085
Domestic EquitiesIndusInd Bank Limited1.9599348205.2777
Domestic EquitiesTech Mahindra Limited1.9565416995.2687
Domestic EquitiesDr. Reddys Laboratories Limited1.955484875.2656
Domestic EquitiesBajaj Auto Limited1.946158865.2407
Domestic EquitiesLarsen & Toubro Limited1.9424145535.2308
Domestic EquitiesHindustan Unilever Limited1.9325233325.2041
Domestic EquitiesTata Consumer Products Limited1.9301468955.1976
Domestic EquitiesAdani Enterprises Limited1.9218169425.1753
Domestic EquitiesBritannia Industries Limited1.9193108225.1685
Domestic EquitiesTata Consultancy Services Limited1.9100134625.1434
Domestic EquitiesNestle India Limited1.9051204605.1301
Domestic EquitiesHero MotoCorp Limited1.8963112405.1064
Domestic EquitiesTitan Company Limited1.8932142045.0982
Domestic EquitiesSBI Life Insurance Company Limited1.8711350755.0387
Domestic EquitiesWipro Limited1.85611080924.9982
Domestic EquitiesCipla Limited1.8479355454.9763
Domestic EquitiesInfosys Limited1.8408348954.9570
Domestic EquitiesLTIMindtree Limited1.8384105194.9507
Domestic EquitiesHDFC Life Insurance Company Limited1.8292843984.9259
Domestic EquitiesSun Pharmaceutical Industries Limited1.8254327254.9156
Domestic EquitiesApollo Hospitals Enterprise Limited1.823582574.9105
Domestic EquitiesKotak Mahindra Bank Limited1.7874296394.8132
Domestic EquitiesHCL Technologies Limited1.7151337974.6187
Total 99.9369 269.1192
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.2191 0.5899
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1560 -0.4201
Total 0.0631 0.1698
 
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