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Detailed Portfolio
Aditya Birla SL Mfg. Equity Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesLarsen & Toubro Limited5.905618983270.3261
Domestic EquitiesReliance Industries Limited4.648218333355.3528
Domestic EquitiesMahindra & Mahindra Limited3.769316000044.8864
Domestic EquitiesMaruti Suzuki India Limited3.64543500043.4105
Domestic EquitiesCummins India Limited3.557911314442.3690
Domestic EquitiesVoltas Limited3.516824018041.8790
Domestic EquitiesUnited Breweries Limited3.356919495839.9752
Domestic EquitiesStrides Pharma Science Limited2.835325195833.7636
Domestic EquitiesCentury Textiles & Industries Limited2.803113971133.3805
Domestic EquitiesTata Steel Limited2.6385205680031.4197
Domestic EquitiesBharat Electronics Limited2.5136100010029.9330
Domestic EquitiesShyam Metalics & Energy Limited2.491237206629.6667
Domestic EquitiesGlenmark Pharmaceuticals Limited2.399516500028.5739
Domestic EquitiesTitan Company Limited2.39518000028.5212
Domestic EquitiesHindalco Industries Limited2.355840000028.0540
Domestic EquitiesRadico Khaitan Limited2.051112577024.4252
Domestic EquitiesSun Pharmaceutical Industries Limited2.033613294124.2172
Domestic EquitiesAIA Engineering Limited1.91265302622.7760
Domestic EquitiesBharat Forge Limited1.744013086520.7683
Domestic EquitiesITC Limited1.730241051520.6037
Domestic EquitiesTD Power Systems Limited1.697947384620.2190
Domestic EquitiesTata Consumer Products Limited1.590815784618.9439
Domestic EquitiesEndurance Technologies Limited1.54077416018.3476
Domestic EquitiesInterarch Building Products Ltd1.513715373218.0251
Domestic EquitiesHappy Forgings Ltd1.419414203516.9029
Domestic EquitiesAjanta Pharmaceuticals Limited1.36195000016.2178
Domestic EquitiesTube Investments of India Limited1.35394000016.1232
Domestic EquitiesNMDC Limited1.308870000015.5862
Domestic EquitiesSundram Fasteners Limited1.306411500015.5566
Domestic EquitiesSansera Engineering Ltd1.262410000015.0335
Domestic EquitiesEicher Motors Limited1.22882950014.6335
Domestic EquitiesCello World Ltd1.179215546614.0425
Domestic EquitiesTRIVENI TURBINE LTD1.163719243413.8581
Domestic EquitiesHero MotoCorp Limited1.14532500013.6385
Domestic EquitiesGokaldas Exports Ltd1.125814265113.4063
Domestic EquitiesNOCIL Limited1.064644850912.6771
Domestic EquitiesH.G. Infra Engineering Limited1.05378031612.5482
Domestic EquitiesGMM Pfaudler Limited1.02228879612.1726
Domestic EquitiesJindal Steel & Power Limited1.018612500012.1300
Domestic EquitiesUnited Spirits Limited1.01178171712.0479
Domestic EquitiesCIE Automotive India Ltd0.981220000011.6850
Domestic EquitiesACC Limited0.97805000011.6458
Domestic EquitiesTechno Electric & Engineering Company Limited0.95366944411.3558
Domestic EquitiesVedanta Limited0.889122601710.5878
Domestic EquitiesHitachi Energy India Limited0.8866872910.5578
Domestic EquitiesV-Guard Industries Limited0.865022464110.3009
Domestic EquitiesAsian Paints Limited0.85643261510.1981
Domestic EquitiesKewal Kiran Clothing Limited0.81371559799.6902
Domestic EquitiesCraftsman Automation Ltd0.7767153179.2498
Domestic EquitiesDEE Development Engineers Ltd0.76862647669.1530
Domestic EquitiesPitti Engineering Ltd0.7534656688.9722
Domestic EquitiesCyient DLM Ltd0.75031195828.9346
Domestic EquitiesWELSPUN CORP LIMITED0.64481083967.6788
Domestic EquitiesAarti Industries Limited0.63421204327.5517
Domestic EquitiesTIMKEN INDIA LTD0.4731146465.6334
Domestic EquitiesGreaves Cotton Limited0.46543299335.5416
Domestic EquitiesShivalik Bimetal Controls Ltd0.4566957115.4369
Domestic EquitiesAarti Pharmalabs Ltd0.4170721174.9656
Domestic EquitiesLAKSHMI MACHINE WORKS LTD0.409132504.8718
Domestic EquitiesSolara Active Pharma Sciences Limited0.3854650004.5893
Domestic EquitiesPremier Energies Ltd0.2987790353.5566
Domestic EquitiesRHI Magnesita India Limited0.2420469812.8818
Total 98.3721 1171.4510
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited1.6893 20.1163
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0614 -0.7312
Total 1.6279 19.3851
 

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