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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 EquitiesJio Financial Services Limited2.12312664808.7072
Domestic EquitiesIndusInd Bank Limited2.0712974018.4943
Domestic EquitiesShriram Finance Ltd2.06341197208.4624
Domestic EquitiesAdani Ports and Special Economic Zone Limited2.0515580168.4135
Domestic EquitiesBharat Electronics Limited2.04571990488.3899
Domestic EquitiesHDFC Life Insurance Company Limited2.04401029468.3829
Domestic EquitiesAdani Enterprises Limited2.0426319818.3771
Domestic EquitiesPower Grid Corporation of India Limited2.03492782698.3453
Domestic EquitiesUltraTech Cement Limited2.031168888.3297
Domestic EquitiesHindalco Industries Limited2.02991201568.3250
Domestic EquitiesApollo Hospitals Enterprise Limited2.0267114778.3116
Domestic EquitiesAsian Paints Limited2.0236354508.2992
Domestic EquitiesState Bank of India2.02081010238.2874
Domestic EquitiesNestle India Limited2.0206336148.2869
Domestic EquitiesReliance Industries Limited2.0155550838.2658
Domestic EquitiesBharti Airtel Limited2.0148411188.2631
Domestic EquitiesBajaj Finserv Limited2.0140401748.2598
Domestic EquitiesTata Steel Limited2.01325168078.2565
Domestic EquitiesEternal Limited2.01103122288.2475
Domestic EquitiesTata Motors Limited2.01021198278.2441
Domestic EquitiesTrent Limited2.0006131968.2046
Domestic EquitiesEicher Motors Limited1.9991144948.1985
Domestic EquitiesICICI Bank Limited1.9984566868.1957
Domestic EquitiesLarsen & Toubro Limited1.9980223288.1939
Domestic EquitiesNTPC Limited1.99492442908.1813
Domestic EquitiesHDFC Bank Limited1.9919408158.1691
Domestic EquitiesTitan Company Limited1.9913221308.1664
Domestic EquitiesOil & Natural Gas Corporation Limited1.98953341058.1592
Domestic EquitiesBajaj Finance Limited1.9888870948.1564
Domestic EquitiesHindustan Unilever Limited1.9845354698.1387
Domestic EquitiesHCL Technologies Limited1.9839470698.1363
Domestic EquitiesTata Consultancy Services Limited1.9805234628.1225
Domestic EquitiesGrasim Industries Limited1.9796285418.1185
Domestic EquitiesSun Pharmaceutical Industries Limited1.9779484088.1117
Domestic EquitiesCoal India Limited1.97172063138.0864
Domestic EquitiesITC Limited1.97121941238.0843
Domestic EquitiesBajaj Auto Limited1.967496338.0686
Domestic EquitiesSBI Life Insurance Company Limited1.9660438618.0630
Domestic EquitiesCipla Limited1.9654535258.0603
Domestic EquitiesJSW Steel Limited1.9631788948.0511
Domestic EquitiesInfosys Limited1.9548500488.0167
Domestic EquitiesMahindra & Mahindra Limited1.9509251358.0010
Domestic EquitiesTech Mahindra Limited1.9499474037.9969
Domestic EquitiesAxis Bank Limited1.9479666147.9884
Domestic EquitiesWipro Limited1.94573000017.9794
Domestic EquitiesHero MotoCorp Limited1.9415187927.9624
Domestic EquitiesKotak Mahindra Bank Limited1.9395367667.9543
Domestic EquitiesTata Consumer Products Limited1.9225717477.8843
Domestic EquitiesMaruti Suzuki India Limited1.913963307.8492
Domestic EquitiesDr. Reddys Laboratories Limited1.8851602447.7311
Total 99.7234 408.9794
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.1561 0.6400
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.1205 0.4943
Total 0.2766 1.1343
 
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