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Detailed Portfolio
Aditya Birla SL Value Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesInfosys Limited4.14551658389243.7168
Domestic EquitiesReliance Industries Limited3.91211694620229.9938
Domestic EquitiesTech Mahindra Limited3.49261386083205.3343
Domestic EquitiesNTPC Limited3.01645414119177.3395
Domestic EquitiesWELSPUN CORP LIMITED2.91482034235171.3640
Domestic EquitiesShriram Finance Ltd2.80692843915165.0182
Domestic EquitiesHDFC Bank Limited2.71921679942159.8633
Domestic EquitiesMinda Corporation Limited2.68613165665157.9192
Domestic EquitiesAxis Bank Limited2.66391498388156.6115
Domestic EquitiesITC Limited2.31833326338136.2967
Domestic EquitiesICICI Bank Limited2.2802959033134.0536
Domestic EquitiesGranules India Limited2.23132664920131.1807
Domestic EquitiesMulti Commodity Exchange of India Limited2.2309177481131.1585
Domestic EquitiesKalpataru Projects International Ltd.1.9943938742117.2489
Domestic EquitiesJINDAL STEEL LIMITED1.98401233242116.6400
Domestic EquitiesAmbuja Cements Limited1.82741907599107.4360
Domestic EquitiesKotak Mahindra Bank Limited1.8213546214107.0743
Domestic EquitiesSun Pharmaceutical Industries Limited1.7912660422105.3043
Domestic EquitiesSobha Limited1.679169032698.7166
Domestic EquitiesVedanta Limited1.6522230909497.1320
Domestic EquitiesMahindra & Mahindra Limited1.651430344897.0882
Domestic EquitiesPNB Housing Finance Limited1.5192118517189.3145
Domestic EquitiesHero MotoCorp Limited1.513017482988.9478
Domestic EquitiesGrasim Industries Limited1.504131858388.4259
Domestic EquitiesBharat Heavy Electricals Limited1.4921421723687.7227
Domestic EquitiesAdani Ports and Special Economic Zone Limited1.473265975486.6125
Domestic EquitiesOnesource Speciality Pharma Ltd1.417544040483.3332
Domestic EquitiesGAIL (India) Limited1.2563426755973.8586
Domestic EquitiesMahanagar Gas Limited1.205856631870.8917
Domestic EquitiesCyient Limited1.188659825669.8763
Domestic EquitiesCarborundum Universal Limited1.180076098769.3716
Domestic EquitiesLTIMindtree Limited1.124312876266.1000
Domestic EquitiesSonata Software Limited1.1236188282666.0590
Domestic EquitiesAnant Raj Ltd1.1070126041765.0816
Domestic EquitiesTorrent Pharmaceuticals Limited1.071117690262.9736
Domestic EquitiesPI Industries Litmited1.067416983862.7517
Domestic EquitiesBalrampur Chini Mills Limited1.0532115476661.9186
Domestic EquitiesTube Investments of India Limited1.052520892861.8761
Domestic EquitiesLarsen & Toubro Limited1.038116949161.0337
Domestic EquitiesICICI Lombard General Insurance Company Limited1.005332128759.1040
Domestic EquitiesSBI Life Insurance Company Limited1.000532578158.8198
Domestic EquitiesBharat Electronics Limited0.9994159051758.7537
Domestic EquitiesHindustan Petroleum Corporation Limited0.9988156210158.7194
Domestic EquitiesThe Federal Bank Limited0.9764299418757.4016
Domestic EquitiesCanara Bank0.9543540337356.1032
Domestic EquitiesANGEL ONE LIMITED0.947325203855.6954
Domestic EquitiesPhillips Carbon Black Ltd0.8813139443551.8102
Domestic EquitiesPoonawalla Fincorp Limited0.8519116061750.0864
Domestic EquitiesCraftsman Automation Ltd0.83737121149.2246
Domestic EquitiesPower Mech Projects Limited0.835016342649.0915
Domestic EquitiesREC Limited0.7872132229746.2804
Domestic EquitiesCyient DLM Ltd0.7752107749445.5726
Domestic EquitiesPricol Limited0.757396814344.5201
Domestic EquitiesState Bank of India0.751855079644.2014
Domestic EquitiesHCL Technologies Limited0.742430000043.6440
Domestic EquitiesThe Ramco Cements Limited0.735741319943.2537
Domestic EquitiesPitti Engineering Ltd0.694444038040.8254
Domestic EquitiesPraj Industries Limited0.612191967135.9867
Domestic EquitiesTata Motors Limited0.592852091034.8489
Domestic EquitiesStrides Pharma Science Limited0.538236635031.6416
Domestic EquitiesSAMHI Hotels Ltd0.5153143328930.2969
Domestic EquitiesAditya Birla Lifestyle Brands Ltd0.5074220934729.8284
Domestic EquitiesIndus Towers Limited0.499486710629.3602
Domestic EquitiesBirlasoft Limited0.459373355727.0022
Domestic EquitiesVRL Logistics Limited0.445499132226.1858
Domestic EquitiesEmami Limited0.443145418126.0518
Domestic EquitiesRamkrishna Forgings Limited0.405442071423.8356
Domestic EquitiesCholamandalam Financial Holdings Limited0.394713448323.2077
Domestic EquitiesIndiqube Spaces Ltd0.3868103857022.7405
Domestic EquitiesShivalik Bimetal Controls Ltd0.331439987619.4860
Domestic EquitiesMTAR Technologies Limited0.266011202715.6390
Domestic EquitiesNath Bio-Genes (India) Limited0.08933071605.2472
Total 96.2242 5657.1054
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited2.1770 127.9900
Cash & Cash Equivalents and Net AssetsMargin (Future and Options)1.0741 63.1496
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.5245 30.8369
Cash & Cash Equivalents and Net AssetsCash and Bank0.0001 0.0072
Total 3.7758 221.9837
 

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