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Detailed Portfolio
Aditya Birla SL Mfg. Equity Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesCummins India Limited3.93998558248.4351
Domestic EquitiesReliance Industries Limited3.858636661647.4364
Domestic EquitiesMahindra & Mahindra Limited3.608914457044.3656
Domestic EquitiesTata Steel Limited2.7468179557433.7676
Domestic EquitiesSansera Engineering Ltd2.599910000031.9620
Domestic EquitiesHindalco Industries Limited2.536732600031.1852
Domestic EquitiesAIA Engineering Limited2.51606087030.9305
Domestic EquitiesBharat Forge Limited2.432513947429.9046
Domestic EquitiesSamvardhana Motherson International Limited2.3210192652628.5338
Domestic EquitiesBharat Electronics Limited2.272067827427.9313
Domestic EquitiesJindal Steel & Power Limited2.211325643527.1847
Domestic EquitiesVedanta Aluminium Metal Ltd2.202460375027.0758
Domestic EquitiesRadico Khaitan Limited2.00596250024.6594
Domestic EquitiesCarborundum Universal Limited1.991720781924.4852
Domestic EquitiesEndurance Technologies Limited1.98649133524.4193
Domestic EquitiesAjanta Pharmaceuticals Limited1.94897000023.9589
Domestic EquitiesTD Power Systems Limited1.913819000023.5277
Domestic EquitiesSona BLW Precision Forgings Limited1.901637710623.3768
Domestic EquitiesBajaj Auto Limited1.86232356422.8948
Domestic EquitiesHappy Forgings Ltd1.776714203521.8421
Domestic EquitiesVoltas Limited1.664916020020.4672
Domestic EquitiesSAI Life Sciences Ltd1.635716291320.1084
Domestic EquitiesShivalik Bimetal Controls Ltd1.627826314820.0111
Domestic EquitiesAther Energy Ltd1.577217000019.3894
Domestic EquitiesTVS Motor Company Limited1.54825500019.0333
Domestic EquitiesShilpa Medicare Ltd1.532631486518.8415
Domestic EquitiesBluestone Jewellery And Lifestyle Ltd1.465333000018.0131
Domestic EquitiesAsian Paints Limited1.38466458217.0219
Domestic EquitiesSun Pharmaceutical Industries Limited1.38239123816.9931
Domestic EquitiesUnited Spirits Limited1.373112500016.8800
Domestic EquitiesThermax Limited1.36433250716.7720
Domestic EquitiesMankind Pharma Ltd1.32526400016.2918
Domestic EquitiesLAKSHMI MACHINE WORKS LTD1.27871000015.7200
Domestic EquitiesDixon Technologies (India) Limited1.26051300015.4960
Domestic EquitiesVedanta Limited1.256155000015.4413
Domestic EquitiesGokaldas Exports Ltd1.243117500015.2819
Domestic EquitiesTube Investments of India Limited1.23215000015.1465
Domestic EquitiesBharat Petroleum Corporation Limited1.209949000014.8740
Domestic EquitiesCyient DLM Ltd1.201432085614.7690
Domestic EquitiesABB India Limited1.14392000014.0620
Domestic EquitiesBlue Star Limited1.14178620014.0359
Domestic EquitiesWELSPUN CORP LIMITED1.11479004013.7032
Domestic EquitiesSRF Limited1.11405000013.6950
Domestic EquitiesLenskart Solutions Ltd1.046724987012.8671
Domestic EquitiesIngersoll Rand (India) Limited1.04522855012.8498
Domestic EquitiesPiramal Pharma Ltd0.969370892011.9162
Domestic EquitiesAdani Power Limited0.961352812211.8178
Domestic EquitiesAmbuja Cements Limited0.940227400011.5587
Domestic EquitiesHyundai Motor India Ltd0.92905993411.4204
Domestic EquitiesNMDC Limited0.8750126309010.7565
Domestic EquitiesAlkyl Amines Chemicals Limited0.7965571479.7916
Domestic EquitiesOnesource Speciality Pharma Ltd0.7961593979.7874
Domestic EquitiesPraj Industries Limited0.76352675009.3866
Domestic EquitiesV-Guard Industries Limited0.73213000009.0000
Domestic EquitiesCraftsman Automation Ltd0.707691958.6985
Domestic EquitiesH.G. Infra Engineering Limited0.69631500008.5598
Domestic EquitiesPI Industries Litmited0.6235300007.6653
Domestic EquitiesTechno Electric & Engineering Company Limited0.5954694447.3194
Domestic EquitiesMaruti Suzuki India Limited0.502943806.1824
Domestic EquitiesEureka Forbes Ltd0.37991018594.6702
Domestic EquitiesShyam Metalics & Energy Limited0.3632469944.4644
Domestic EquitiesKirloskar Pneumatic Co Ltd0.3499209494.3017
Domestic EquitiesVedanta Iron and Steel Ltd0.15775500001.9393
Domestic EquitiesVEDANTA OIL AND GAS LTD0.14425500001.7732
Domestic EquitiesBalkrishna Industries Limited0.0006310.0068
Total 94.0867 1156.6575
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited5.3898 66.2600
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.5234 6.4350
Total 5.9133 72.6950
 
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