04-12-2025 09:17 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Category Returns
AMC:  Category : Scheme :
Detailed Portfolio
Aditya Birla SL Mfg. Equity Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesReliance Industries Limited5.239639293858.4063
Domestic EquitiesHindalco Industries Limited5.233168803158.3347
Domestic EquitiesMaruti Suzuki India Limited4.73133258452.7405
Domestic EquitiesMahindra & Mahindra Limited4.692515000052.3080
Domestic EquitiesCummins India Limited3.50739000039.0969
Domestic EquitiesTata Steel Limited3.1208190266934.7884
Domestic EquitiesSun Pharmaceutical Industries Limited2.885419023832.1635
Domestic EquitiesUnited Breweries Limited2.695616717930.0488
Domestic EquitiesVedanta Limited2.605258840729.0408
Domestic EquitiesBharat Electronics Limited2.592767827428.9013
Domestic EquitiesJindal Steel & Power Limited2.454125643527.3565
Domestic EquitiesVoltas Limited2.172117500024.2130
Domestic EquitiesBluestone Jewellery And Lifestyle Ltd2.096033000023.3640
Domestic EquitiesEndurance Technologies Limited1.88857416021.0511
Domestic EquitiesBajaj Auto Limited1.87982356420.9543
Domestic EquitiesRadico Khaitan Limited1.87426671520.8918
Domestic EquitiesSamvardhana Motherson International Limited1.8214192652620.3037
Domestic EquitiesAIA Engineering Limited1.77466087019.7821
Domestic EquitiesShyam Metalics & Energy Limited1.771922500019.7516
Domestic EquitiesCarborundum Universal Limited1.678820781918.7141
Domestic EquitiesBharat Forge Limited1.657513947418.4761
Domestic EquitiesTube Investments of India Limited1.62716000018.1380
Domestic EquitiesSona BLW Precision Forgings Limited1.599337710617.8277
Domestic EquitiesIPCA Laboratories Limited1.596413999117.7957
Domestic EquitiesAjanta Pharmaceuticals Limited1.54817000017.2571
Domestic EquitiesBlue Star Limited1.49828620016.7004
Domestic EquitiesAsian Paints Limited1.45466458216.2152
Domestic EquitiesLAKSHMI MACHINE WORKS LTD1.41191000015.7390
Domestic EquitiesNMDC Limited1.3598200000015.1580
Domestic EquitiesSansera Engineering Ltd1.357910000015.1370
Domestic EquitiesTD Power Systems Limited1.320819000014.7231
Domestic EquitiesGokaldas Exports Ltd1.316117500014.6711
Domestic EquitiesSRF Limited1.31455000014.6525
Domestic EquitiesHappy Forgings Ltd1.301114203514.5032
Domestic EquitiesCyient DLM Ltd1.300632085614.4979
Domestic EquitiesSundram Fasteners Limited1.192414000013.2916
Domestic EquitiesShivalik Bimetal Controls Ltd1.132626314812.6258
Domestic EquitiesWELSPUN CORP LIMITED1.103512737612.3013
Domestic EquitiesPiramal Pharma Ltd1.068759673111.9125
Domestic EquitiesAther Energy Ltd1.055317000011.7632
Domestic EquitiesExide Industries Limited1.027830000011.4570
Domestic EquitiesOnesource Speciality Pharma Ltd0.98795939711.0128
Domestic EquitiesV-Guard Industries Limited0.974930000010.8675
Domestic EquitiesAlkyl Amines Chemicals Limited0.95355714710.6293
Domestic EquitiesThermax Limited0.93873250710.4634
Domestic EquitiesABB India Limited0.93662000010.4400
Domestic EquitiesTechno Electric & Engineering Company Limited0.8218694449.1604
Domestic EquitiesH.G. Infra Engineering Limited0.8059974008.9832
Domestic EquitiesPI Industries Litmited0.8010249608.9292
Domestic EquitiesSolara Active Pharma Sciences Limited0.78621461078.7635
Domestic EquitiesAdani Power Limited0.74785281228.3364
Domestic EquitiesNOCIL Limited0.74414485098.2947
Domestic EquitiesPraj Industries Limited0.72692400008.1024
Domestic EquitiesCello World Ltd0.71871223728.0111
Domestic EquitiesShilpa Medicare Ltd0.69392192277.7354
Domestic EquitiesEureka Forbes Ltd0.51021018595.6878
Domestic EquitiesBalkrishna Industries Limited0.4710230315.2506
Domestic EquitiesFinolex Industries Limited0.42172500004.7003
Domestic EquitiesSAI Life Sciences Ltd0.4119500004.5910
Domestic EquitiesLaxmi Dental Ltd0.2295814112.5579
Domestic EquitiesAditya Infotech Ltd0.1212102801.3508
Domestic EquitiesInterarch Building Solutions Ltd0.078041350.8696
Total 98.8406 1101.7921
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited1.2672 14.1257
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1078 -1.2019
Total 1.1594 12.9238
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.