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Detailed Portfolio
Aditya Birla SL Mfg. Equity Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHindalco Industries Limited5.011660000055.4820
Domestic EquitiesReliance Industries Limited4.616036661651.1026
Domestic EquitiesMahindra & Mahindra Limited4.436614457049.1162
Domestic EquitiesMaruti Suzuki India Limited4.13923084345.8234
Domestic EquitiesCummins India Limited3.78668558241.9206
Domestic EquitiesVedanta Limited3.569155000039.5120
Domestic EquitiesTata Steel Limited3.4438179557438.1254
Domestic EquitiesSun Pharmaceutical Industries Limited2.984819023833.0443
Domestic EquitiesJindal Steel & Power Limited2.882025643531.9056
Domestic EquitiesBharat Electronics Limited2.724667827430.1628
Domestic EquitiesUnited Breweries Limited2.423716717926.8322
Domestic EquitiesBharat Forge Limited2.407813947426.6563
Domestic EquitiesSamvardhana Motherson International Limited2.3204192652625.6883
Domestic EquitiesVoltas Limited2.259316020025.0120
Domestic EquitiesBajaj Auto Limited2.12262356423.4992
Domestic EquitiesAIA Engineering Limited2.11776087023.4447
Domestic EquitiesSansera Engineering Ltd2.115710000023.4220
Domestic EquitiesIPCA Laboratories Limited1.933313999121.4032
Domestic EquitiesAjanta Pharmaceuticals Limited1.89307000020.9573
Domestic EquitiesSona BLW Precision Forgings Limited1.820737710620.1563
Domestic EquitiesEndurance Technologies Limited1.78307416019.7392
Domestic EquitiesHappy Forgings Ltd1.711114203518.9432
Domestic EquitiesTD Power Systems Limited1.550319000017.1627
Domestic EquitiesCarborundum Universal Limited1.545420781917.1087
Domestic EquitiesBlue Star Limited1.51158620016.7331
Domestic EquitiesTube Investments of India Limited1.49236000016.5204
Domestic EquitiesRadico Khaitan Limited1.41745922515.6917
Domestic EquitiesAsian Paints Limited1.38626458215.3460
Domestic EquitiesLAKSHMI MACHINE WORKS LTD1.33351000014.7630
Domestic EquitiesBluestone Jewellery And Lifestyle Ltd1.304033000014.4359
Domestic EquitiesLenskart Solutions Ltd1.212924987013.4280
Domestic EquitiesShyam Metalics & Energy Limited1.165615000012.9045
Domestic EquitiesSRF Limited1.15725000012.8110
Domestic EquitiesSundram Fasteners Limited1.104214000012.2241
Domestic EquitiesABB India Limited1.09712000012.1460
Domestic EquitiesAther Energy Ltd1.091617000012.0853
Domestic EquitiesShivalik Bimetal Controls Ltd1.066726314811.8088
Domestic EquitiesGokaldas Exports Ltd1.011217500011.1948
Domestic EquitiesPiramal Pharma Ltd0.999870892011.0684
Domestic EquitiesExide Industries Limited0.981432500010.8648
Domestic EquitiesShilpa Medicare Ltd0.957531486510.5999
Domestic EquitiesNMDC Limited0.9326126309010.3245
Domestic EquitiesThermax Limited0.91553250710.1350
Domestic EquitiesCyient DLM Ltd0.906032085610.0300
Domestic EquitiesV-Guard Industries Limited0.84873000009.3960
Domestic EquitiesPI Industries Litmited0.8447300009.3519
Domestic EquitiesPraj Industries Limited0.76832675008.5052
Domestic EquitiesAlkyl Amines Chemicals Limited0.7662571478.4823
Domestic EquitiesTechno Electric & Engineering Company Limited0.7359694448.1472
Domestic EquitiesH.G. Infra Engineering Limited0.73231500008.1068
Domestic EquitiesOnesource Speciality Pharma Ltd0.7226593977.9996
Domestic EquitiesWELSPUN CORP LIMITED0.6709900007.4273
Domestic EquitiesAdani Power Limited0.66845281227.3995
Domestic EquitiesSolara Active Pharma Sciences Limited0.61001461076.7531
Domestic EquitiesNOCIL Limited0.58554485096.4814
Domestic EquitiesBalkrishna Industries Limited0.4959230315.4904
Domestic EquitiesDixon Technologies (India) Limited0.475550005.2640
Domestic EquitiesCello World Ltd0.45991223725.0919
Domestic EquitiesSAI Life Sciences Ltd0.4509500004.9913
Domestic EquitiesEureka Forbes Ltd0.43781018594.8465
Total 98.9159 1095.0698
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited1.1895 13.1682
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1054 -1.1664
Total 1.0841 12.0018
 

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