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AMC : Category : Scheme :
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesMulti Commodity Exchange of India Limited6.45031816916.2504
Domestic EquitiesCentral Depository Services (India) Limited4.51726343511.3802
Domestic EquitiesLaurus Labs Limited4.009913936910.1022
Domestic EquitiesCrompton Greaves Consumer Electricals Limited3.22602288448.1274
Domestic EquitiesComputer Age Management Services Limited2.9067170697.3229
Domestic EquitiesRadico Khaitan Limited2.8931278497.2886
Domestic EquitiesDelhivery Ltd2.79271837987.0358
Domestic EquitiesReliance Power Limited2.77939961517.0019
Domestic EquitiesPNB Housing Finance Limited2.5137570846.3329
Domestic EquitiesAngel One Limited2.4044207256.0575
Domestic EquitiesNavin Fluorine International Limited2.3787124335.9928
Domestic EquitiesKaynes Technology India Ltd2.339096685.8926
Domestic EquitiesKfin Technologies Ltd2.2065412475.5589
Domestic EquitiesBrigade Enterprises Limited2.1775494315.4859
Domestic EquitiesTata Chemicals Limited2.0713557125.2183
Domestic EquitiesIndian Energy Exchange Limited2.06862698685.2114
Domestic EquitiesFive-Star Business Finance Ltd2.0336663825.1234
Domestic EquitiesAmber Enterprises India Limited1.959772934.9370
Domestic EquitiesPiramal Enterprises Limited1.9390426944.8850
Domestic EquitiesThe Ramco Cements Limited1.9199449864.8369
Domestic EquitiesAster DM Healthcare Limited1.8969801744.7788
Domestic EquitiesPoonawalla Fincorp Limited1.88921021234.7594
Domestic EquitiesAditya Birla Real Estate Ltd.1.8006186244.5364
Domestic EquitiesNBCC (India) Limited1.79613687174.5249
Domestic EquitiesAffle (India) Limited1.7851225054.4972
Domestic EquitiesPiramal Pharma Ltd1.77992204794.4841
Domestic EquitiesHimadri Speciality Chemical Limited1.7168835284.3251
Domestic EquitiesKEC International Limited1.6845462054.2437
Domestic EquitiesFirstsource Solutions Limited1.67351125314.2160
Domestic EquitiesAmara Raja Energy & Mobility Limited1.6702436184.2078
Domestic EquitiesInox Wind Limited1.66362390304.1912
Domestic EquitiesGujarat State Petronet Limited1.55181186283.9094
Domestic EquitiesIIFL Finance Limited1.5496825813.9040
Domestic EquitiesCyient Limited1.5382300733.8752
Domestic EquitiesCESC Limited1.53092245573.8568
Domestic EquitiesCastrol India Limited1.51651723063.8205
Domestic EquitiesDr. Lal Path Labs Limited1.4782133183.7241
Domestic EquitiesNeuland Laboratories Ltd1.452830503.6600
Domestic EquitiesAarti Industries Limited1.3901730423.5020
Domestic EquitiesAegis Logistics Ltd.1.3783447593.4724
Domestic EquitiesGreat Eastern Shipping Co Ltd1.3718353073.4560
Domestic EquitiesZensar Technologies Limited1.3631407573.4340
Domestic EquitiesNCC Limited1.33231456443.3565
Domestic EquitiesHindustan Copper Limited1.29561168653.2640
Domestic EquitiesNatco Pharma Limited1.1736319062.9566
Domestic EquitiesHimachal Futuristic Communications Limited1.15843372302.9184
Domestic EquitiesSonata Software Limited1.1288693532.8438
Domestic EquitiesBirlasoft Limited1.0096586742.5435
Domestic EquitiesRamkrishna Forgings Limited0.9799366052.4686
Domestic EquitiesTejas Networks Limited0.8103285692.0415
Total 99.9529 251.8139
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.2540 0.6400
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.2069 -0.5213
Total 0.0471 0.1187
 
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