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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 Limited6.428753986772.7741
Domestic EquitiesHDFC Bank Limited5.051260126257.1800
Domestic EquitiesReliance Industries Limited3.989233107645.1588
Domestic EquitiesInfosys Limited3.711229138042.0112
Domestic EquitiesMaruti Suzuki India Limited2.81331986831.8464
Domestic EquitiesBharti Airtel Limited2.776216730931.4273
Domestic EquitiesAxis Bank Limited2.708027089630.6546
Domestic EquitiesLarsen & Toubro Limited2.48097675328.0839
Domestic EquitiesEternal Limited2.228477500025.2263
Domestic EquitiesHindalco Industries Limited1.952029000022.0966
Domestic EquitiesMahindra & Mahindra Limited1.95136445622.0891
Domestic EquitiesState Bank of India1.791923250020.2845
Domestic EquitiesAU Small Finance Bank Limited1.666225787818.8612
Domestic EquitiesAmbuja Cements Limited1.636332500018.5234
Domestic EquitiesWELSPUN CORP LIMITED1.635921599218.5181
Domestic EquitiesSumitomo Chemical India Limited1.559833111417.6567
Domestic EquitiesThyrocare Technologies Limited1.512214749517.1183
Domestic EquitiesV-Guard Industries Limited1.495045070116.9238
Domestic EquitiesVarun Beverages Limited1.489438000016.8606
Domestic EquitiesCentury Plyboards (India) Limited1.436620000016.2620
Domestic EquitiesSAMHI Hotels Ltd1.371779210015.5275
Domestic EquitiesLTIMindtree Limited1.36683000015.4725
Domestic EquitiesShriram Finance Ltd1.306224000014.7864
Domestic EquitiesBluestone Jewellery And Lifestyle Ltd1.305424643414.7774
Domestic EquitiesUnited Breweries Limited1.24997857414.1496
Domestic EquitiesCESC Limited1.230786026313.9320
Domestic EquitiesInventurus Knowledge Solutions Ltd1.22649551413.8830
Domestic EquitiesBajaj Finance Limited1.221413842013.8268
Domestic EquitiesTata Chemicals Limited1.218915000013.7978
Domestic EquitiesGrasim Industries Limited1.21775000013.7845
Domestic EquitiesVedanta Limited1.193329000013.5082
Domestic EquitiesBank of Baroda1.185551906713.4200
Domestic EquitiesMax Financial Services Limited1.18338500013.3952
Domestic EquitiesGAIL (India) Limited1.168075000013.2218
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Limited1.15547650013.0792
Domestic EquitiesEmcure Pharmaceuticals Ltd1.12589957412.7445
Domestic EquitiesTech Mahindra Limited1.11339000012.6027
Domestic EquitiesAster DM Healthcare Limited1.105419958412.5129
Domestic EquitiesMas Financial Services Limited1.085940716212.2922
Domestic EquitiesDabur India Limited1.085025000012.2825
Domestic EquitiesSamvardhana Motherson International Limited1.0850116250012.2818
Domestic EquitiesKotak Mahindra Bank Limited1.05626000011.9562
Domestic EquitiesFSN E-Commerce Ventures Limited1.053851332211.9286
Domestic EquitiesTD Power Systems Limited1.046120041811.8417
Domestic EquitiesTata Power Company Limited1.030030000011.6595
Domestic EquitiesJubilant Pharmova Ltd1.003210521311.3567
Domestic EquitiesTrent Limited0.99632411111.2779
Domestic EquitiesBikaji Foods International Ltd0.979014892411.0822
Domestic EquitiesIndusInd Bank Limited0.951514643810.7712
Domestic EquitiesJINDAL STEEL LIMITED0.939710000010.6375
Domestic EquitiesCyient Limited0.92349120110.4535
Domestic EquitiesMinda Corporation Limited0.922618340910.4442
Domestic EquitiesREC Limited0.905827500010.2534
Domestic EquitiesGokaldas Exports Ltd0.896614097110.1492
Domestic EquitiesTata Motors Limited0.87131450009.8629
Domestic EquitiesFortis Healthcare Limited0.85671000009.6980
Domestic EquitiesCello World Ltd0.84141653559.5244
Domestic EquitiesTIMKEN INDIA LTD0.8379315149.4854
Domestic EquitiesNAZARA TECHNOLOGIES LTD0.80383573769.0988
Domestic EquitiesCity Union Bank Limited0.78354150008.8698
Domestic EquitiesNTPC Limited0.75192500008.5113
Domestic EquitiesGreenply Industries Ltd0.72462719738.2027
Domestic EquitiesBalrampur Chini Mills Limited0.62901562577.1199
Domestic EquitiesGo Fashion India Limited0.61181027266.9253
Domestic EquitiesSiemens Limited0.5992216756.7825
Domestic EquitiesDelhivery Ltd0.59641500006.7508
Domestic EquitiesDevyani International Limited0.50403395295.7051
Domestic EquitiesCyient DLM Ltd0.2969797223.3615
Domestic EquitiesGodrej Consumer Products Limited0.2577250002.9173
Domestic EquitiesSBI Cards & Payment Services Limited0.00354470.0392
Total 98.1880 1111.5021
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited1.9797 22.4100
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1677 -1.8984
Total 1.8120 20.5116
 

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