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Detailed Portfolio
Aditya Birla SL Mfg. Equity Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHindalco Industries Limited5.355366378958.8582
Domestic EquitiesReliance Industries Limited5.238436661657.5734
Domestic EquitiesMaruti Suzuki India Limited4.95013258454.4055
Domestic EquitiesMahindra & Mahindra Limited4.879014457053.6239
Domestic EquitiesCummins India Limited3.45308558237.9505
Domestic EquitiesTata Steel Limited3.1175190266934.2633
Domestic EquitiesVedanta Limited3.024555000033.2420
Domestic EquitiesSun Pharmaceutical Industries Limited2.976619023832.7152
Domestic EquitiesUnited Breweries Limited2.466716717927.1114
Domestic EquitiesBharat Electronics Limited2.466167827427.1038
Domestic EquitiesJindal Steel & Power Limited2.458725643527.0231
Domestic EquitiesAIA Engineering Limited2.22506087024.4545
Domestic EquitiesSamvardhana Motherson International Limited2.1024192652623.1068
Domestic EquitiesBajaj Auto Limited2.00312356422.0158
Domestic EquitiesVoltas Limited1.984116020021.8064
Domestic EquitiesBharat Forge Limited1.866013947420.5083
Domestic EquitiesIPCA Laboratories Limited1.807313999119.8633
Domestic EquitiesRadico Khaitan Limited1.79225971719.6971
Domestic EquitiesAjanta Pharmaceuticals Limited1.76357000019.3823
Domestic EquitiesEndurance Technologies Limited1.74757416019.2067
Domestic EquitiesSona BLW Precision Forgings Limited1.644937710618.0785
Domestic EquitiesAsian Paints Limited1.62746458217.8860
Domestic EquitiesCarborundum Universal Limited1.618420781917.7872
Domestic EquitiesSansera Engineering Ltd1.525810000016.7700
Domestic EquitiesHappy Forgings Ltd1.485014203516.3212
Domestic EquitiesTube Investments of India Limited1.42716000015.6846
Domestic EquitiesBluestone Jewellery And Lifestyle Ltd1.413433000015.5348
Domestic EquitiesSRF Limited1.39895000015.3750
Domestic EquitiesLAKSHMI MACHINE WORKS LTD1.36321000014.9830
Domestic EquitiesBlue Star Limited1.35748620014.9186
Domestic EquitiesShyam Metalics & Energy Limited1.257716307513.8231
Domestic EquitiesCyient DLM Ltd1.213732085613.3396
Domestic EquitiesTD Power Systems Limited1.213719000013.3390
Domestic EquitiesSundram Fasteners Limited1.190614000013.0851
Domestic EquitiesGokaldas Exports Ltd1.181617500012.9868
Domestic EquitiesAther Energy Ltd1.167417000012.8308
Domestic EquitiesNMDC Limited1.1351150000012.4755
Domestic EquitiesExide Industries Limited1.071032500011.7715
Domestic EquitiesShivalik Bimetal Controls Ltd1.028826314811.3075
Domestic EquitiesLenskart Solutions Ltd1.024624987011.2616
Domestic EquitiesOnesource Speciality Pharma Ltd0.97855939710.7544
Domestic EquitiesABB India Limited0.94082000010.3400
Domestic EquitiesPiramal Pharma Ltd0.935059673110.2763
Domestic EquitiesWELSPUN CORP LIMITED0.919812412910.1091
Domestic EquitiesV-Guard Industries Limited0.89533000009.8400
Domestic EquitiesThermax Limited0.8940325079.8256
Domestic EquitiesPI Industries Litmited0.8839300009.7146
Domestic EquitiesShilpa Medicare Ltd0.83052842279.1280
Domestic EquitiesAlkyl Amines Chemicals Limited0.8299571479.1212
Domestic EquitiesH.G. Infra Engineering Limited0.80531174008.8508
Domestic EquitiesSolara Active Pharma Sciences Limited0.75101461078.2543
Domestic EquitiesPraj Industries Limited0.70442400007.7424
Domestic EquitiesAdani Power Limited0.68715281227.5516
Domestic EquitiesTechno Electric & Engineering Company Limited0.6837694447.5145
Domestic EquitiesNOCIL Limited0.62854485096.9079
Domestic EquitiesCello World Ltd0.60361223726.6344
Domestic EquitiesEureka Forbes Ltd0.57351018596.3030
Domestic EquitiesDixon Technologies (India) Limited0.550650006.0510
Domestic EquitiesBalkrishna Industries Limited0.4861230315.3425
Domestic EquitiesSAI Life Sciences Ltd0.4133500004.5420
Domestic EquitiesFinolex Industries Limited0.39582500004.3503
Total 99.4132 1092.6248
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.7697 8.4600
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1830 -2.0111
Total 0.5868 6.4489
 

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