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Detailed Portfolio
Aditya Birla SL Value Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesInfosys Limited4.02451626618245.4567
Domestic EquitiesReliance Industries Limited3.86261694620235.5861
Domestic EquitiesHDFC Bank Limited3.69281115976225.2263
Domestic EquitiesTech Mahindra Limited3.30061375345201.3092
Domestic EquitiesWELSPUN CORP LIMITED3.21772108205196.2528
Domestic EquitiesNTPC Limited2.96715414119180.9669
Domestic EquitiesShriram Finance Ltd2.81652723027171.7822
Domestic EquitiesAxis Bank Limited2.62481498388160.0878
Domestic EquitiesMinda Corporation Limited2.56633134790156.5201
Domestic EquitiesICICI Bank Limited2.48261022104151.4145
Domestic EquitiesITC Limited2.24673326338137.0285
Domestic EquitiesMulti Commodity Exchange of India Limited2.2386177481136.5361
Domestic EquitiesJindal Steel & Power Limited2.13661350400130.3136
Domestic EquitiesSun Pharmaceutical Industries Limited2.1269760066129.7205
Domestic EquitiesGranules India Limited2.07502664920126.5571
Domestic EquitiesAmbuja Cements Limited1.85381907599113.0634
Domestic EquitiesSobha Limited1.8106690326110.4315
Domestic EquitiesGrasim Industries Limited1.7789395053108.4974
Domestic EquitiesKalpataru Projects International Ltd.1.7763944212108.3389
Domestic EquitiesBharat Heavy Electricals Limited1.64884217236100.5600
Domestic EquitiesVedanta Limited1.6115230909498.2866
Domestic EquitiesMahindra & Mahindra Limited1.593630344897.1974
Domestic EquitiesAdani Ports and Special Economic Zone Limited1.485365975490.5908
Domestic EquitiesGAIL (India) Limited1.4342492313687.4743
Domestic EquitiesLarsen & Toubro Limited1.357322764382.7824
Domestic EquitiesOnesource Speciality Pharma Ltd1.313240575780.0964
Domestic EquitiesHero MotoCorp Limited1.312618789780.0573
Domestic EquitiesHindustan Petroleum Corporation Limited1.2721185410177.5849
Domestic EquitiesMahanagar Gas Limited1.261056631876.9116
Domestic EquitiesANGEL ONE LIMITED1.231128868575.0841
Domestic EquitiesSonata Software Limited1.2100188282673.7974
Domestic EquitiesPI Industries Litmited1.183716983872.1964
Domestic EquitiesCyient Limited1.182659825672.1257
Domestic EquitiesAnant Raj Ltd1.1668126041771.1631
Domestic EquitiesCarborundum Universal Limited1.161176098770.8175
Domestic EquitiesIndus Towers Limited1.1249189004968.6088
Domestic EquitiesBalrampur Chini Mills Limited1.1115115476667.7905
Domestic EquitiesTorrent Pharmaceuticals Limited1.085317690266.1950
Domestic EquitiesLTIMindtree Limited1.078012876265.7459
Domestic EquitiesSBI Life Insurance Company Limited1.067035354665.0772
Domestic EquitiesThe Federal Bank Limited0.9938299418760.6113
Domestic EquitiesTube Investments of India Limited0.973120892859.3502
Domestic EquitiesCanara Bank0.9502540337357.9512
Domestic EquitiesPNB Housing Finance Limited0.917956767155.9837
Domestic EquitiesICICI Lombard General Insurance Company Limited0.915228967555.8204
Domestic EquitiesREC Limited0.8568132229752.2572
Domestic EquitiesPower Mech Projects Limited0.837516342651.0804
Domestic EquitiesPhillips Carbon Black Ltd0.8322128820950.7554
Domestic EquitiesPoonawalla Fincorp Limited0.8035116061749.0071
Domestic EquitiesThe Ramco Cements Limited0.797541319948.6418
Domestic EquitiesCyient DLM Ltd0.7953107749448.5088
Domestic EquitiesCraftsman Automation Ltd0.78837121148.0817
Domestic EquitiesKotak Mahindra Bank Limited0.773723848247.1860
Domestic EquitiesPricol Limited0.7657107909946.7034
Domestic EquitiesState Bank of India0.719355079643.8737
Domestic EquitiesPraj Industries Limited0.704391967142.9532
Domestic EquitiesPitti Engineering Ltd0.679243888941.4223
Domestic EquitiesTata Motors Limited0.568852091034.6900
Domestic EquitiesStrides Pharma Science Limited0.529236926532.2775
Domestic EquitiesVRL Logistics Limited0.504649566130.7756
Domestic EquitiesAditya Birla Lifestyle Brands Ltd0.4814204626129.3638
Domestic EquitiesBirlasoft Limited0.470973355728.7188
Domestic EquitiesCholamandalam Financial Holdings Limited0.416213448325.3864
Domestic EquitiesMTAR Technologies Limited0.405516867324.7342
Domestic EquitiesRamkrishna Forgings Limited0.401842071424.5087
Domestic EquitiesShivalik Bimetal Controls Ltd0.348139987621.2334
Domestic EquitiesBharat Electronics Limited0.329252416920.0809
Domestic EquitiesIndiqube Spaces Ltd0.328691770920.0446
Domestic EquitiesChalet Hotels Limited0.221714860013.5204
Domestic EquitiesNath Bio-Genes (India) Limited0.10393479116.3393
Total 95.7041 5837.0943
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited3.0695 187.2100
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.6738 41.0959
Cash & Cash Equivalents and Net AssetsMargin (Future and Options)0.5525 33.6974
Cash & Cash Equivalents and Net AssetsCash and Bank0.0001 0.0051
Total 4.2959 262.0084
 

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