26-09-2025 16:40 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Category Returns
AMC:  Category : Scheme :
Detailed Portfolio
Aditya Birla SL Special Opp Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesBharti Airtel Limited7.275931000058.5528
Domestic EquitiesICICI Bank Limited5.210830000041.9340
Domestic EquitiesInfosys Limited4.672025584037.5982
Domestic EquitiesAditya Infotech Ltd4.022925612432.3741
Domestic EquitiesICICI Lombard General Insurance Company Limited2.467210792919.8546
Domestic EquitiesMahindra & Mahindra Limited2.38556000019.1970
Domestic EquitiesAxis Bank Limited2.337818000018.8136
Domestic EquitiesFortis Healthcare Limited2.303220334618.5350
Domestic EquitiesAther Energy Ltd2.257340354518.1656
Domestic EquitiesSobha Limited2.137012026417.1978
Domestic EquitiesBajaj Finserv Limited2.10748863016.9594
Domestic EquitiesEternal Limited2.105753975116.9455
Domestic EquitiesHDFC Bank Limited2.097417737216.8787
Domestic EquitiesShriram Finance Ltd2.033828207516.3674
Domestic EquitiesVedanta Limited1.965537601715.8172
Domestic EquitiesTata Consumer Products Limited1.939114647215.6051
Domestic EquitiesRBL Bank Limited1.891958323015.2252
Domestic EquitiesSun Pharmaceutical Industries Limited1.87249450015.0680
Domestic EquitiesTech Mahindra Limited1.840810000014.8140
Domestic EquitiesReliance Industries Limited1.810110733214.5671
Domestic EquitiesTata Motors Limited1.753221090014.1092
Domestic EquitiesGrasim Industries Limited1.74495059014.0418
Domestic EquitiesUTI ASSET MANAGEMENT COMPANY Limited1.712710697213.7833
Domestic EquitiesCEAT Limited1.68924340113.5941
Domestic EquitiesTbo Tek Ltd1.687010384613.5758
Domestic EquitiesAmbuja Cements Limited1.574622500012.6720
Domestic EquitiesHindalco Industries Limited1.533517531012.3409
Domestic EquitiesPNC Infratech Limited1.510840000012.1580
Domestic EquitiesNavin Fluorine International Limited1.43882470111.5786
Domestic EquitiesVRL Logistics Limited1.431843620011.5222
Domestic EquitiesSAMHI Hotels Ltd1.416753936811.4012
Domestic EquitiesOnesource Speciality Pharma Ltd1.34165706010.7969
Domestic EquitiesUnited Breweries Limited1.28055569710.3045
Domestic EquitiesWipro Limited1.23974000009.9764
Domestic EquitiesBiocon Limited1.14452643899.2100
Domestic EquitiesVarun Beverages Limited1.10851831188.9206
Domestic EquitiesCoforge Limited1.0713500008.6215
Domestic EquitiesSafari Industries India Ltd1.0182382338.1937
Domestic EquitiesState Bank of India0.99721000008.0250
Domestic EquitiesK.P.R. Mill Limited0.9806800007.8912
Domestic EquitiesJINDAL STEEL LIMITED0.9381798217.5495
Domestic EquitiesIndusInd Bank Limited0.91891000007.3950
Domestic EquitiesBharat Forge Limited0.8939650007.1936
Domestic EquitiesThe Ramco Cements Limited0.8843679847.1166
Domestic EquitiesKaynes Technology India Ltd0.8757115107.0476
Domestic EquitiesInventurus Knowledge Solutions Ltd0.8496451556.8374
Domestic EquitiesIndus Towers Limited0.84152000006.7720
Domestic EquitiesGranules India Limited0.83991373156.7593
Domestic EquitiesUnited Spirits Limited0.8145500006.5550
Domestic EquitiesAtul Limited0.7802100006.2785
Domestic EquitiesPower Mech Projects Limited0.7610203866.1238
Domestic EquitiesAIA Engineering Limited0.7377194255.9369
Domestic EquitiesPitti Engineering Ltd0.7215626285.8059
Domestic EquitiesAarti Industries Limited0.68761471305.5336
Domestic EquitiesBluestone Jewellery And Lifestyle Ltd0.66461000005.3480
Domestic EquitiesAditya Birla Lifestyle Brands Ltd0.64433840505.1851
Domestic EquitiesTorrent Power Limited0.6442422435.1845
Domestic EquitiesHero MotoCorp Limited0.6322100005.0877
Domestic EquitiesCarborundum Universal Limited0.5732506004.6127
Domestic EquitiesOrient Electric Ltd.0.52621970214.2344
Domestic EquitiesAditya Birla Fashion and Retail Limited0.36913840502.9706
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.2679164232.1560
Total 98.2751 790.8709
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited1.7359 13.9700
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0111 -0.0892
Total 1.7249 13.8808
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.