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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 Limited5.008139293853.5967
Domestic EquitiesHindalco Industries Limited4.898668803152.4245
Domestic EquitiesMaruti Suzuki India Limited4.88033258452.2289
Domestic EquitiesMahindra & Mahindra Limited4.803315000051.4050
Domestic EquitiesCummins India Limited3.960810795442.3881
Domestic EquitiesTata Steel Limited3.0005190266932.1113
Domestic EquitiesUnited Breweries Limited2.813116717930.1056
Domestic EquitiesSun Pharmaceutical Industries Limited2.759518523829.5325
Domestic EquitiesVedanta Limited2.561058840727.4080
Domestic EquitiesBharat Electronics Limited2.560267827427.3989
Domestic EquitiesJINDAL STEEL LIMITED2.548925643527.2783
Domestic EquitiesVoltas Limited2.334018454524.9782
Domestic EquitiesShyam Metalics & Energy Limited2.133525000022.8325
Domestic EquitiesBajaj Auto Limited1.91092356420.4500
Domestic EquitiesEndurance Technologies Limited1.90247416020.3599
Domestic EquitiesSamvardhana Motherson International Limited1.9019192652620.3537
Domestic EquitiesBluestone Jewellery And Lifestyle Ltd1.849033000019.7885
Domestic EquitiesRadico Khaitan Limited1.80036671519.2666
Domestic EquitiesCarborundum Universal Limited1.795520781919.2160
Domestic EquitiesIPCA Laboratories Limited1.751513999118.7448
Domestic EquitiesAIA Engineering Limited1.73666087018.5854
Domestic EquitiesTube Investments of India Limited1.73616000018.5802
Domestic EquitiesBharat Forge Limited1.580113947416.9098
Domestic EquitiesBlue Star Limited1.51518620016.2142
Domestic EquitiesSona BLW Precision Forgings Limited1.450937710615.5273
Domestic EquitiesNMDC Limited1.4268200000015.2700
Domestic EquitiesAsian Paints Limited1.41816458215.1768
Domestic EquitiesLAKSHMI MACHINE WORKS LTD1.34901000014.4370
Domestic EquitiesSRF Limited1.31925000014.1180
Domestic EquitiesSundram Fasteners Limited1.306114000013.9776
Domestic EquitiesSansera Engineering Ltd1.282210000013.7220
Domestic EquitiesCyient DLM Ltd1.264132085613.5289
Domestic EquitiesShivalik Bimetal Controls Ltd1.229426314813.1574
Domestic EquitiesHappy Forgings Ltd1.217414203513.0282
Domestic EquitiesGokaldas Exports Ltd1.177317500012.5991
Domestic EquitiesTD Power Systems Limited1.111120124411.8905
Domestic EquitiesExide Industries Limited1.095430000011.7225
Domestic EquitiesPiramal Pharma Ltd1.065959673111.4071
Domestic EquitiesV-Guard Industries Limited1.052630000011.2650
Domestic EquitiesInterarch Building Solutions Ltd1.04805853711.2157
Domestic EquitiesGE Vernova T&D India Ltd1.03933757111.1229
Domestic EquitiesWELSPUN CORP LIMITED1.034212910111.0685
Domestic EquitiesOnesource Speciality Pharma Ltd1.02145939710.9314
Domestic EquitiesAjanta Pharmaceuticals Limited1.01184500010.8284
Domestic EquitiesABB India Limited0.96872000010.3666
Domestic EquitiesAther Energy Ltd0.951118000010.1790
Domestic EquitiesTechno Electric & Engineering Company Limited0.8652694449.2597
Domestic EquitiesH.G. Infra Engineering Limited0.8462974009.0563
Domestic EquitiesAlkyl Amines Chemicals Limited0.8430471479.0220
Domestic EquitiesSolara Active Pharma Sciences Limited0.82321461078.8095
Domestic EquitiesPI Industries Litmited0.8194249608.7697
Domestic EquitiesPraj Industries Limited0.73992400007.9188
Domestic EquitiesNOCIL Limited0.72984485097.8103
Domestic EquitiesCello World Ltd0.65861223727.0486
Domestic EquitiesPitti Engineering Ltd0.6111656686.5399
Domestic EquitiesEureka Forbes Ltd0.54251018595.8055
Domestic EquitiesBalkrishna Industries Limited0.4939230315.2852
Domestic EquitiesFinolex Industries Limited0.46742500005.0025
Domestic EquitiesSAI Life Sciences Ltd0.4021500004.3035
Domestic EquitiesLaxmi Dental Ltd0.2474814112.6475
Domestic EquitiesAditya Infotech Ltd0.1267102801.3562
Total 98.7974 1057.3327
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited1.3325 14.2600
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1299 -1.3898
Total 1.2026 12.8702
 

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