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Detailed Portfolio
Aditya Birla SL Bal Bhavishya Yojna-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Limited6.195951986771.6845
Domestic EquitiesHDFC Bank Limited4.613560126253.3770
Domestic EquitiesReliance Industries Limited3.988833107646.1487
Domestic EquitiesAxis Bank Limited3.240327089637.4893
Domestic EquitiesInfosys Limited3.104627628135.9193
Domestic EquitiesBharti Airtel Limited2.717716730931.4424
Domestic EquitiesLarsen & Toubro Limited2.59057005329.9708
Domestic EquitiesState Bank of India2.414923250027.9395
Domestic EquitiesHindalco Industries Limited2.317829000026.8163
Domestic EquitiesShriram Finance Ltd2.239124000025.9056
Domestic EquitiesAU Small Finance Bank Limited2.136125787824.7137
Domestic EquitiesMEESHO LTD2.0893151091224.1731
Domestic EquitiesMahindra & Mahindra Limited1.89276445621.8983
Domestic EquitiesDabur India Limited1.792640000020.7400
Domestic EquitiesEternal Limited1.649977500019.0883
Domestic EquitiesTech Mahindra Limited1.643014000019.0092
Domestic EquitiesWELSPUN CORP LIMITED1.540621599217.8247
Domestic EquitiesRainbow Childrens Medicare Limited1.486114452417.1940
Domestic EquitiesVarun Beverages Limited1.482638000017.1532
Domestic EquitiesUPL Limited1.475426781017.0702
Domestic EquitiesAmbuja Cements Limited1.405732500016.2630
Domestic EquitiesInventurus Knowledge Solutions Ltd1.397211749516.1650
Domestic EquitiesEmcure Pharmaceuticals Ltd1.383811000016.0105
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Limited1.35787650015.7093
Domestic EquitiesSamvardhana Motherson International Limited1.3398116250015.5008
Domestic EquitiesMax Financial Services Limited1.33238500015.4139
Domestic EquitiesGodrej Consumer Products Limited1.315412500015.2188
Domestic EquitiesDixon Technologies (India) Limited1.30681436115.1193
Domestic EquitiesCentury Plyboards (India) Limited1.270620000014.7010
Domestic EquitiesVedanta Limited1.264820368814.6329
Domestic EquitiesV-Guard Industries Limited1.220145070114.1160
Domestic EquitiesIndusInd Bank Limited1.211014643814.0105
Domestic EquitiesGrasim Industries Limited1.21005000013.9990
Domestic EquitiesBajaj Finance Limited1.191513842013.7852
Domestic EquitiesCESC Limited1.175986026313.6051
Domestic EquitiesAurobindo Pharma Limited1.166311056913.4938
Domestic EquitiesThermax Limited1.15964303213.4165
Domestic EquitiesLTIMindtree Limited1.15703000013.3860
Domestic EquitiesSumitomo Chemical India Limited1.148133111413.2826
Domestic EquitiesBharat Heavy Electricals Limited1.145050000013.2475
Domestic EquitiesMas Financial Services Limited1.141540716213.2063
Domestic EquitiesSAMHI Hotels Ltd1.112579210012.8716
Domestic EquitiesUnited Breweries Limited1.09007857412.6111
Domestic EquitiesKotak Mahindra Bank Limited1.076630000012.4560
Domestic EquitiesJindal Steel & Power Limited1.075410000012.4420
Domestic EquitiesTata Power Company Limited0.979030000011.3265
Domestic EquitiesThyrocare Technologies Limited0.954028039811.0379
Domestic EquitiesTIMKEN INDIA LTD0.94603151410.9445
Domestic EquitiesTata Chemicals Limited0.930115000010.7610
Domestic EquitiesMinda Corporation Limited0.880718340910.1893
Domestic EquitiesBluestone Jewellery And Lifestyle Ltd0.877523208510.1526
Domestic EquitiesAster DM Healthcare Limited0.84871500009.8190
Domestic EquitiesREC Limited0.83142750009.6195
Domestic EquitiesBikaji Foods International Ltd0.82141489249.5036
Domestic EquitiesTrent Limited0.8127241119.4021
Domestic EquitiesJubilant Pharmova Ltd0.78781052139.1146
Domestic EquitiesGokaldas Exports Ltd0.77941409719.0179
Domestic EquitiesArvind Limited0.75772492808.7659
Domestic EquitiesCyient Limited0.7210912018.3422
Domestic EquitiesOne 97 Communications Limited0.7120750008.2373
Domestic EquitiesPersistent Systems Limited0.7119174038.2368
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.6573500007.6050
Domestic EquitiesBank of Maharashtra0.646210000007.4760
Domestic EquitiesBalrampur Chini Mills Limited0.63561562577.3535
Domestic EquitiesTata Motors Limited0.63331450007.3269
Domestic EquitiesCello World Ltd0.59471653556.8804
Domestic EquitiesDevyani International Limited0.59435395296.8758
Domestic EquitiesGreenply Industries Ltd0.51902719736.0052
Domestic EquitiesGo Fashion India Limited0.39091461064.5227
Domestic EquitiesCyient DLM Ltd0.2154797222.4921
Domestic EquitiesDivi's Laboratories Limited0.01773200.2051
Total 99.5218 1151.4352
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.6093 7.0490
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1311 -1.5165
Total 0.4782 5.5325
 

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