07-07-2025 20:03 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
Scheme Profile
AMC:  Category : Scheme :
Detailed Portfolio
Aditya Birla SL Large & Mid Cap Fund-Reg(IDCW)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Limited4.89851943767281.0298
Domestic EquitiesReliance Industries Limited2.96771198240170.2579
Domestic EquitiesJK Cement Limited2.8173294012161.6331
Domestic EquitiesHDFC Bank Limited2.7465810161157.5682
Domestic EquitiesInfosys Limited2.4368894616139.8016
Domestic EquitiesAPL Apollo Tubes Limited2.4156764939138.5840
Domestic EquitiesHindustan Petroleum Corporation Limited2.36683303402135.7863
Domestic EquitiesMax Financial Services Limited2.2890873898131.3207
Domestic EquitiesAxis Bank Limited2.28621100146131.1594
Domestic EquitiesAU Small Finance Bank Limited2.08761728116119.7671
Domestic EquitiesState Bank of India2.01831425462115.7903
Domestic EquitiesBharti Airtel Limited1.9873614238114.0149
Domestic EquitiesJindal Steel & Power Limited1.94031173110111.3164
Domestic EquitiesBharat Electronics Limited1.80162687487103.3608
Domestic EquitiesBajaj Finance Limited1.7854111573102.4296
Domestic EquitiesMinda Industries Ltd1.733898811099.4681
Domestic EquitiesHindustan Aeronautics Limited1.705919675697.8684
Domestic EquitiesSchaeffler India Limited1.692223177297.0823
Domestic EquitiesUnited Breweries Limited1.668648425595.7275
Domestic EquitiesWELSPUN CORP LIMITED1.623699563993.1470
Domestic EquitiesK.P.R. Mill Limited1.617282361292.7799
Domestic EquitiesSamvardhana Motherson International Limited1.6162605553192.7223
Domestic EquitiesHindalco Industries Limited1.5317138711487.8737
Domestic EquitiesCoforge Limited1.527810251287.6529
Domestic EquitiesLarsen & Toubro Limited1.524323795687.4512
Domestic EquitiesTrent Limited1.505815308286.3918
Domestic EquitiesVoltas Limited1.504668357686.3220
Domestic EquitiesGokaldas Exports Ltd1.498586764685.9707
Domestic EquitiesFortis Healthcare Limited1.4528118007383.3486
Domestic EquitiesLIC Housing Finance Limited1.4495139426483.1609
Domestic EquitiesInterGlobe Aviation Limited1.422015305781.5794
Domestic EquitiesCholamandalam Investment and Finance Company Limited1.419050850581.4117
Domestic EquitiesChalet Hotels Limited1.406587931580.6947
Domestic EquitiesTitan Company Limited1.365122030678.3188
Domestic EquitiesContainer Corporation of India Limited1.361499570678.1032
Domestic EquitiesNTPC Limited1.3580233329477.9087
Domestic EquitiesTVS Motor Company Limited1.350827867977.4951
Domestic EquitiesShriram Finance Ltd1.3373120000076.7220
Domestic EquitiesAjanta Pharmaceuticals Limited1.325330282276.0325
Domestic EquitiesInfo Edge (India) Limited1.320253060575.7439
Domestic EquitiesREC Limited1.3129187232475.3236
Domestic EquitiesNavin Fluorine International Limited1.210216294069.4320
Domestic EquitiesSBI Cards & Payment Services Limited1.205675097269.1683
Domestic EquitiesMankind Pharma Ltd1.119726032064.2392
Domestic EquitiesBajaj Finserv Limited1.063430240761.0076
Domestic EquitiesSAMHI Hotels Ltd1.0066300033657.7475
Domestic EquitiesABB India Limited0.97219339955.7685
Domestic EquitiesJubilant Foodworks Limited0.918780398452.7052
Domestic EquitiesVarun Beverages Limited0.9161110427252.5578
Domestic EquitiesWelspun Living Limited0.8770379254450.3119
Domestic EquitiesPhoenix Mills Limited0.860532119249.3704
Domestic EquitiesSona BLW Precision Forgings Limited0.847089331748.5920
Domestic EquitiesSunteck Realty Limited0.8122112193146.5994
Domestic EquitiesVedanta Limited0.718894684441.2398
Domestic EquitiesTube Investments of India Limited0.713613370640.9421
Domestic EquitiesJSW Infrastructure Ltd0.7018138431440.2628
Domestic EquitiesIndusInd Bank Limited0.693048663839.7559
Domestic EquitiesMuthoot Finance Limited0.689917866139.5806
Domestic EquitiesNTPC Green Energy Ltd0.6894355510039.5540
Domestic EquitiesPower Mech Projects Limited0.685812662039.3434
Domestic EquitiesEternal Limited0.6830164428839.1850
Domestic EquitiesSwiggy Ltd0.6702115446638.4495
Domestic EquitiesEmcure Pharmaceuticals Ltd0.638827555536.6461
Domestic EquitiesBajaj Auto Limited0.59103939633.9081
Domestic EquitiesTech Mahindra Limited0.531519373630.4921
Domestic EquitiesSiemens Limited0.48338490327.7259
Domestic EquitiesFSN E-Commerce Ventures Limited0.4435125192125.4465
Domestic EquitiesMahindra & Mahindra Limited0.41037907823.5399
Domestic EquitiesSIEMENS ENERGY INDIA LTD0.30196990317.3230
Domestic EquitiesAstral Limited0.265710175515.2439
Domestic EquitiesPI Industries Litmited0.20743112511.9013
Domestic EquitiesLTIMindtree Limited0.18852133010.8120
Total 97.5925 5598.9727
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited1.6178 92.8152
Cash & Cash Equivalents and Net AssetsMargin (Future and Options)0.8715 50.0000
Cash & Cash Equivalents and Net AssetsCash and Bank0.0001 0.0064
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0819 -4.6990
Total 2.4075 138.1226
 

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.