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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 Limited6.235346445365.9941
Domestic EquitiesMahindra & Mahindra Limited4.218915000044.6520
Domestic EquitiesHindalco Industries Limited4.118268803143.5868
Domestic EquitiesMaruti Suzuki India Limited4.07383500043.1165
Domestic EquitiesCummins India Limited3.333410795435.2804
Domestic EquitiesUnited Breweries Limited3.122516717933.0479
Domestic EquitiesTata Steel Limited2.8947190266930.6368
Domestic EquitiesInterarch Building Solutions Ltd2.568011960927.1799
Domestic EquitiesSun Pharmaceutical Industries Limited2.540816029926.8918
Domestic EquitiesBharat Electronics Limited2.464767827426.0864
Domestic EquitiesRadico Khaitan Limited2.427510143925.6925
Domestic EquitiesVedanta Limited2.421458840725.6281
Domestic EquitiesLarsen & Toubro Limited2.34476752524.8161
Domestic EquitiesJindal Steel & Power Limited2.224524811923.5440
Domestic EquitiesVoltas Limited2.201918454523.3043
Domestic EquitiesShyam Metalics & Energy Limited2.101426379922.2409
Domestic EquitiesAIA Engineering Limited2.01176087021.2917
Domestic EquitiesCarborundum Universal Limited1.947420781920.6115
Domestic EquitiesSona BLW Precision Forgings Limited1.938137710620.5127
Domestic EquitiesBajaj Auto Limited1.91632356420.2815
Domestic EquitiesSamvardhana Motherson International Limited1.8581128435119.6660
Domestic EquitiesTube Investments of India Limited1.73596000018.3726
Domestic EquitiesEndurance Technologies Limited1.70397416018.0342
Domestic EquitiesWELSPUN CORP LIMITED1.679519000017.7755
Domestic EquitiesBharat Forge Limited1.635213947417.3073
Domestic EquitiesGokaldas Exports Ltd1.542016471516.3208
Domestic EquitiesIPCA Laboratories Limited1.521411301616.1025
Domestic EquitiesLAKSHMI MACHINE WORKS LTD1.5144959916.0284
Domestic EquitiesCyient DLM Ltd1.467032085615.5262
Domestic EquitiesNMDC Limited1.4121210000014.9457
Domestic EquitiesAsian Paints Limited1.37856458214.5897
Domestic EquitiesSundram Fasteners Limited1.357814000014.3710
Domestic EquitiesGE Vernova T&D India Ltd1.35076378214.2961
Domestic EquitiesHappy Forgings Ltd1.305414203513.8165
Domestic EquitiesSansera Engineering Ltd1.285610000013.6070
Domestic EquitiesShivalik Bimetal Controls Ltd1.234826314813.0692
Domestic EquitiesUnited Spirits Limited1.17368171712.4218
Domestic EquitiesPraj Industries Limited1.088324000011.5188
Domestic EquitiesOnesource Speciality Pharma Ltd1.07865939711.4161
Domestic EquitiesV-Guard Industries Limited1.075330000011.3805
Domestic EquitiesAjanta Pharmaceuticals Limited1.06754500011.2986
Domestic EquitiesH.G. Infra Engineering Limited1.03059740010.9069
Domestic EquitiesTD Power Systems Limited0.990420124410.4828
Domestic EquitiesTechno Electric & Engineering Company Limited0.9250694449.7902
Domestic EquitiesBlue Star Limited0.8882613499.4005
Domestic EquitiesExide Industries Limited0.87322388899.2414
Domestic EquitiesNOCIL Limited0.75784485098.0207
Domestic EquitiesCello World Ltd0.71231223727.5387
Domestic EquitiesAther Energy Ltd0.69542351547.3603
Domestic EquitiesSolara Active Pharma Sciences Limited0.66371461077.0241
Domestic EquitiesPitti Engineering Ltd0.6138656686.4959
Domestic EquitiesRHI Magnesita India Limited0.58561344556.1984
Domestic EquitiesABB India Limited0.5642100005.9710
Domestic EquitiesKewal Kiran Clothing Limited0.54581333405.7770
Domestic EquitiesFinolex Industries Limited0.51532500005.4540
Domestic EquitiesBalkrishna Industries Limited0.5050216205.3449
Domestic EquitiesEureka Forbes Ltd0.4966818595.2558
Domestic EquitiesSRF Limited0.4578169374.8457
Domestic EquitiesLaxmi Dental Ltd0.2952814113.1241
Domestic EquitiesAlkyl Amines Chemicals Limited0.2869155963.0362
Domestic EquitiesAPL Apollo Tubes Limited0.143583861.5193
Total 99.1173 1049.0483
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited1.9489 20.6267
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-1.0661 -11.2838
Total 0.8827 9.3429
 

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