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Detailed Portfolio
Aditya Birla SL Bal Bhavishya Yojna-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Limited6.004951986762.6908
Domestic EquitiesReliance Industries Limited4.261933107644.4933
Domestic EquitiesHDFC Bank Limited4.213260126243.9853
Domestic EquitiesInfosys Limited3.309627628134.5517
Domestic EquitiesAxis Bank Limited3.013427089631.4592
Domestic EquitiesBharti Airtel Limited2.856516730929.8212
Domestic EquitiesHindalco Industries Limited2.456829000025.6491
Domestic EquitiesLarsen & Toubro Limited2.35137005324.5473
Domestic EquitiesState Bank of India2.181223250022.7711
Domestic EquitiesMEESHO LTD2.0319151091221.2132
Domestic EquitiesShriram Finance Ltd2.004924000020.9304
Domestic EquitiesTech Mahindra Limited1.856014000019.3760
Domestic EquitiesMahindra & Mahindra Limited1.82426445619.0448
Domestic EquitiesEternal Limited1.699877500017.7460
Domestic EquitiesWELSPUN CORP LIMITED1.681421599217.5537
Domestic EquitiesEmcure Pharmaceuticals Ltd1.681111000017.5505
Domestic EquitiesAU Small Finance Bank Limited1.678020787817.5179
Domestic EquitiesRainbow Childrens Medicare Limited1.610114452416.8096
Domestic EquitiesDabur India Limited1.572640000016.4180
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Limited1.51277650015.7927
Domestic EquitiesInventurus Knowledge Solutions Ltd1.495011749515.6080
Domestic EquitiesUPL Limited1.456926781015.2103
Domestic EquitiesVarun Beverages Limited1.398138000014.5958
Domestic EquitiesAurobindo Pharma Limited1.381511056914.4226
Domestic EquitiesV-Guard Industries Limited1.360145070114.1993
Domestic EquitiesThermax Limited1.34404303214.0314
Domestic EquitiesCentury Plyboards (India) Limited1.343920000014.0300
Domestic EquitiesVedanta Limited1.277620368813.3375
Domestic EquitiesAmbuja Cements Limited1.249132500013.0406
Domestic EquitiesCESC Limited1.237486026312.9186
Domestic EquitiesGrasim Industries Limited1.22505000012.7885
Domestic EquitiesMax Financial Services Limited1.21378500012.6710
Domestic EquitiesGodrej Consumer Products Limited1.179112500012.3100
Domestic EquitiesBharat Heavy Electricals Limited1.175850000012.2750
Domestic EquitiesSamvardhana Motherson International Limited1.1701116250012.2156
Domestic EquitiesUnited Breweries Limited1.15917857412.1004
Domestic EquitiesSumitomo Chemical India Limited1.155933111412.0674
Domestic EquitiesLTIMindtree Limited1.15343000012.0414
Domestic EquitiesDixon Technologies (India) Limited1.09901186111.4731
Domestic EquitiesMas Financial Services Limited1.090740716211.3863
Domestic EquitiesJindal Steel & Power Limited1.066210000011.1310
Domestic EquitiesBajaj Finance Limited1.062813842011.0951
Domestic EquitiesIndusInd Bank Limited1.055414643811.0187
Domestic EquitiesKotak Mahindra Bank Limited1.015530000010.6020
Domestic EquitiesBluestone Jewellery And Lifestyle Ltd1.015222687410.5984
Domestic EquitiesTIMKEN INDIA LTD0.97363151410.1642
Domestic EquitiesSAMHI Hotels Ltd0.972379210010.1508
Domestic EquitiesAster DM Healthcare Limited0.962715000010.0500
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.9430750009.8445
Domestic EquitiesThyrocare Technologies Limited0.93882803989.8013
Domestic EquitiesMinda Corporation Limited0.88831834099.2741
Domestic EquitiesBikaji Foods International Ltd0.88721489249.2623
Domestic EquitiesKfin Technologies Ltd0.83961000008.7655
Domestic EquitiesTata Chemicals Limited0.83801500008.7488
Domestic EquitiesJubilant Pharmova Ltd0.82281052138.5901
Domestic EquitiesPersistent Systems Limited0.8130174038.4878
Domestic EquitiesArvind Limited0.80872492808.4431
Domestic EquitiesREC Limited0.80372750008.3903
Domestic EquitiesGokaldas Exports Ltd0.78341409718.1791
Domestic EquitiesTrent Limited0.7612241117.9465
Domestic EquitiesBalrampur Chini Mills Limited0.74401562577.7675
Domestic EquitiesOne 97 Communications Limited0.7349800007.6720
Domestic EquitiesCyient Limited0.6577912016.8661
Domestic EquitiesCello World Ltd0.61531653556.4240
Domestic EquitiesTata Motors Limited0.54831450005.7246
Domestic EquitiesBank of Maharashtra0.49938500005.2131
Domestic EquitiesDevyani International Limited0.48885395295.1034
Domestic EquitiesGreenply Industries Ltd0.46972719734.9039
Domestic EquitiesGo Fashion India Limited0.27871167592.9096
Domestic EquitiesCyient DLM Ltd0.2079797222.1708
Domestic EquitiesDivi's Laboratories Limited0.01823200.1903
Total 98.4816 1028.1335
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited1.5802 16.4973
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0618 -0.6451
Total 1.5184 15.8522
 

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