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Detailed Portfolio
Aditya Birla SL Mfg. Equity Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesReliance Industries Limited5.382837956059.4960
Domestic EquitiesMahindra & Mahindra Limited5.099115000056.3595
Domestic EquitiesHindalco Industries Limited5.032268803155.6204
Domestic EquitiesMaruti Suzuki India Limited4.68733258451.8086
Domestic EquitiesCummins India Limited3.64739000040.3137
Domestic EquitiesSun Pharmaceutical Industries Limited3.152519023834.8440
Domestic EquitiesTata Steel Limited2.8913190266931.9572
Domestic EquitiesVedanta Limited2.617455000028.9300
Domestic EquitiesUnited Breweries Limited2.557116717928.2633
Domestic EquitiesBharat Electronics Limited2.526767827427.9279
Domestic EquitiesJindal Steel & Power Limited2.423125643526.7821
Domestic EquitiesAIA Engineering Limited2.12726087023.5116
Domestic EquitiesSamvardhana Motherson International Limited2.0273192652622.4074
Domestic EquitiesVoltas Limited1.994816020022.0483
Domestic EquitiesRadico Khaitan Limited1.93456664921.3817
Domestic EquitiesBajaj Auto Limited1.93442356421.3808
Domestic EquitiesIPCA Laboratories Limited1.840413999120.3421
Domestic EquitiesBharat Forge Limited1.809313947419.9978
Domestic EquitiesEndurance Technologies Limited1.77377416019.6049
Domestic EquitiesSona BLW Precision Forgings Limited1.746037710619.2984
Domestic EquitiesAsian Paints Limited1.67956458218.5635
Domestic EquitiesBluestone Jewellery And Lifestyle Ltd1.666333000018.4173
Domestic EquitiesShyam Metalics & Energy Limited1.656822500018.3128
Domestic EquitiesAjanta Pharmaceuticals Limited1.62187000017.9256
Domestic EquitiesCarborundum Universal Limited1.611120781917.8070
Domestic EquitiesSansera Engineering Ltd1.582510000017.4910
Domestic EquitiesTube Investments of India Limited1.51156000016.7064
Domestic EquitiesGokaldas Exports Ltd1.468517500016.2313
Domestic EquitiesBlue Star Limited1.37688620015.2177
Domestic EquitiesLAKSHMI MACHINE WORKS LTD1.36171000015.0510
Domestic EquitiesNMDC Limited1.3376200000014.7840
Domestic EquitiesTD Power Systems Limited1.335619000014.7621
Domestic EquitiesHappy Forgings Ltd1.332214203514.7248
Domestic EquitiesSRF Limited1.32425000014.6365
Domestic EquitiesCyient DLM Ltd1.245832085613.7695
Domestic EquitiesSundram Fasteners Limited1.184014000013.0865
Domestic EquitiesAther Energy Ltd1.104317000012.2052
Domestic EquitiesExide Industries Limited1.102132500012.1810
Domestic EquitiesShivalik Bimetal Controls Ltd1.039726314811.4917
Domestic EquitiesPiramal Pharma Ltd1.010759673111.1714
Domestic EquitiesWELSPUN CORP LIMITED0.961812412910.6304
Domestic EquitiesABB India Limited0.93642000010.3500
Domestic EquitiesV-Guard Industries Limited0.934530000010.3290
Domestic EquitiesPI Industries Litmited0.92163000010.1868
Domestic EquitiesAlkyl Amines Chemicals Limited0.8689571479.6036
Domestic EquitiesThermax Limited0.8588325079.4924
Domestic EquitiesOnesource Speciality Pharma Ltd0.8234593979.1008
Domestic EquitiesH.G. Infra Engineering Limited0.7625974008.4275
Domestic EquitiesTechno Electric & Engineering Company Limited0.7573694448.3701
Domestic EquitiesLenskart Solutions Ltd0.72521952888.0156
Domestic EquitiesAdani Power Limited0.70475281227.7893
Domestic EquitiesNOCIL Limited0.69284485097.6578
Domestic EquitiesPraj Industries Limited0.68662400007.5888
Domestic EquitiesSolara Active Pharma Sciences Limited0.67981461077.5136
Domestic EquitiesShilpa Medicare Ltd0.67732192277.4866
Domestic EquitiesCello World Ltd0.65991223727.2934
Domestic EquitiesEureka Forbes Ltd0.60001018596.6320
Domestic EquitiesBalkrishna Industries Limited0.4811230315.3176
Domestic EquitiesFinolex Industries Limited0.40432500004.4683
Domestic EquitiesSAI Life Sciences Ltd0.4001500004.4220
Total 99.2939 1097.4876
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.8459 9.3500
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1398 -1.5455
Total 0.7061 7.8045
 

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