17-08-2025 01:22 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 Mfg. Equity Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesReliance Industries Limited5.141339293854.6262
Domestic EquitiesMahindra & Mahindra Limited4.522015000048.0465
Domestic EquitiesHindalco Industries Limited4.423268803146.9960
Domestic EquitiesMaruti Suzuki India Limited3.86653258441.0819
Domestic EquitiesCummins India Limited3.612510795438.3830
Domestic EquitiesUnited Breweries Limited3.061316717932.5263
Domestic EquitiesTata Steel Limited2.8283190266930.0508
Domestic EquitiesSun Pharmaceutical Industries Limited2.574916029927.3582
Domestic EquitiesShyam Metalics & Energy Limited2.449626379926.0264
Domestic EquitiesBharat Electronics Limited2.445667827425.9847
Domestic EquitiesVedanta Limited2.357258840725.0455
Domestic EquitiesJindal Steel & Power Limited2.329025643524.7460
Domestic EquitiesVoltas Limited2.306118454524.5020
Domestic EquitiesRadico Khaitan Limited2.18768500023.2433
Domestic EquitiesInterarch Building Solutions Ltd2.148610421422.8291
Domestic EquitiesIPCA Laboratories Limited1.942013999120.6333
Domestic EquitiesCarborundum Universal Limited1.820220781919.3396
Domestic EquitiesAIA Engineering Limited1.79476087019.0681
Domestic EquitiesEndurance Technologies Limited1.78107416018.9234
Domestic EquitiesBajaj Auto Limited1.77602356418.8701
Domestic EquitiesSamvardhana Motherson International Limited1.7619192652618.7201
Domestic EquitiesTube Investments of India Limited1.60426000017.0442
Domestic EquitiesSona BLW Precision Forgings Limited1.595637710616.9528
Domestic EquitiesBharat Forge Limited1.534713947416.3059
Domestic EquitiesWELSPUN CORP LIMITED1.533317500016.2908
Domestic EquitiesAsian Paints Limited1.45646458215.4745
Domestic EquitiesLAKSHMI MACHINE WORKS LTD1.42201000015.1090
Domestic EquitiesNMDC Limited1.3991210000014.8659
Domestic EquitiesCyient DLM Ltd1.359532085614.4449
Domestic EquitiesGokaldas Exports Ltd1.317316471513.9967
Domestic EquitiesShivalik Bimetal Controls Ltd1.315126314813.9732
Domestic EquitiesSundram Fasteners Limited1.297914000013.7900
Domestic EquitiesBlue Star Limited1.28747870013.6788
Domestic EquitiesGE Vernova T&D India Ltd1.28325000013.6340
Domestic EquitiesHappy Forgings Ltd1.264114203513.4308
Domestic EquitiesSansera Engineering Ltd1.256710000013.3520
Domestic EquitiesSRF Limited1.24084335513.1834
Domestic EquitiesLarsen & Toubro Limited1.20543521812.8070
Domestic EquitiesAjanta Pharmaceuticals Limited1.16534500012.3813
Domestic EquitiesPiramal Pharma Ltd1.106659673111.7574
Domestic EquitiesOnesource Speciality Pharma Ltd1.10355939711.7250
Domestic EquitiesV-Guard Industries Limited1.078730000011.4615
Domestic EquitiesPraj Industries Limited1.055024000011.2092
Domestic EquitiesAther Energy Ltd1.013130723910.7641
Domestic EquitiesAlkyl Amines Chemicals Limited0.96964387310.3023
Domestic EquitiesTD Power Systems Limited0.966220124410.2655
Domestic EquitiesH.G. Infra Engineering Limited0.95209740010.1150
Domestic EquitiesTechno Electric & Engineering Company Limited0.95186944410.1131
Domestic EquitiesSolara Active Pharma Sciences Limited0.88261461079.3779
Domestic EquitiesExide Industries Limited0.86402388899.1805
Domestic EquitiesNOCIL Limited0.78364485098.3257
Domestic EquitiesCello World Ltd0.68511223727.2793
Domestic EquitiesRHI Magnesita India Limited0.63401344556.7362
Domestic EquitiesPI Industries Litmited0.6295157356.6888
Domestic EquitiesPitti Engineering Ltd0.5833656686.1977
Domestic EquitiesBalkrishna Industries Limited0.5446216205.7859
Domestic EquitiesABB India Limited0.5186100005.5100
Domestic EquitiesFinolex Industries Limited0.48532500005.1565
Domestic EquitiesEureka Forbes Ltd0.4300818594.5690
Domestic EquitiesLaxmi Dental Ltd0.3234814113.4360
Domestic EquitiesSAI Life Sciences Ltd0.2635346262.7993
Total 98.4918 1046.4716
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited1.9275 20.4800
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.4193 -4.4551
Total 1.5082 16.0249
 

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.