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Detailed Portfolio
Aditya Birla SL Value Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesReliance Industries Limited4.25621737530272.8617
Domestic EquitiesInfosys Limited3.75221489109240.5507
Domestic EquitiesShriram Finance Ltd3.55742289316228.0617
Domestic EquitiesTech Mahindra Limited3.24511307704208.0426
Domestic EquitiesMulti Commodity Exchange of India Limited2.9827171711191.2174
Domestic EquitiesAxis Bank Limited2.96691498388190.2054
Domestic EquitiesNTPC Limited2.78315414119178.4223
Domestic EquitiesMinda Corporation Limited2.74003059691175.6569
Domestic EquitiesWELSPUN CORP LIMITED2.54962007022163.4519
Domestic EquitiesVedanta Limited2.38772532617153.0714
Domestic EquitiesKotak Mahindra Bank Limited2.3243676967149.0072
Domestic EquitiesGranules India Limited2.27912441258146.1093
Domestic EquitiesSwiggy Ltd2.24073719061143.6487
Domestic EquitiesAdani Ports and Special Economic Zone Limited1.9777862630126.7894
Domestic EquitiesApollo Hospitals Enterprise Limited1.9732179622126.4988
Domestic EquitiesPNB Housing Finance Limited1.93661304831124.1547
Domestic EquitiesBharat Heavy Electricals Limited1.89094217236121.2244
Domestic EquitiesICICI Bank Limited1.7831851236114.3125
Domestic EquitiesLTIMindtree Limited1.6335172706104.7203
Domestic EquitiesKalpataru Projects International Ltd.1.6165861882103.6327
Domestic EquitiesHero MotoCorp Limited1.5738174829100.8938
Domestic EquitiesSobha Limited1.5714690326100.7393
Domestic EquitiesMahindra & Mahindra Limited1.537926581498.5957
Domestic EquitiesAmbuja Cements Limited1.4947172236095.8235
Domestic EquitiesHDFC Bank Limited1.479395680094.8380
Domestic EquitiesThe Federal Bank Limited1.4187340516790.9520
Domestic EquitiesState Bank of India1.413592258990.6167
Domestic EquitiesAstral Limited1.250057712580.1338
Domestic EquitiesSun Pharmaceutical Industries Limited1.247146490879.9502
Domestic EquitiesOnesource Speciality Pharma Ltd1.243844040479.7395
Domestic EquitiesGrasim Industries Limited1.192927032076.4735
Domestic EquitiesSonata Software Limited1.1691208282674.9505
Domestic EquitiesANGEL ONE LIMITED1.075129403968.9227
Domestic EquitiesTorrent Pharmaceuticals Limited1.062417690268.1073
Domestic EquitiesCyient Limited1.043159825666.8731
Domestic EquitiesSBI Life Insurance Company Limited1.034132578166.2932
Domestic EquitiesCarborundum Universal Limited1.016076098765.1329
Domestic EquitiesJindal Steel & Power Limited1.015261759965.0826
Domestic EquitiesIDFC First Bank Limited0.9999748739664.0996
Domestic EquitiesPricol Limited0.998496814364.0039
Domestic EquitiesBharat Electronics Limited0.9914159051763.5571
Domestic EquitiesICICI Lombard General Insurance Company Limited0.983332128763.0397
Domestic EquitiesAsahi India Glass Limited0.961860748561.6597
Domestic EquitiesExide Industries Limited0.9588169697661.4645
Domestic EquitiesCanara Bank0.9458391406160.6327
Domestic EquitiesMahanagar Gas Limited0.901050844057.7639
Domestic EquitiesPI Industries Litmited0.857916983854.9969
Domestic EquitiesCraftsman Automation Ltd0.85417121154.7577
Domestic EquitiesTube Investments of India Limited0.851920892854.6159
Domestic EquitiesLarsen & Toubro Limited0.787312360050.4721
Domestic EquitiesPitti Engineering Ltd0.781960960050.1244
Domestic EquitiesNMDC Limited0.7679591930749.2309
Domestic EquitiesAnant Raj Ltd0.750987961148.1411
Domestic EquitiesAptus Value Housing Finance India Ltd0.7467171515147.8699
Domestic EquitiesPhillips Carbon Black Ltd0.7263154443546.5647
Domestic EquitiesCyient DLM Ltd0.6988107749444.7968
Domestic EquitiesHDFC Life Insurance Company Limited0.659556383642.2792
Domestic EquitiesBalrampur Chini Mills Limited0.614288604539.3758
Domestic EquitiesPower Mech Projects Limited0.584216342637.4507
Domestic EquitiesSAMHI Hotels Ltd0.5787202858137.0967
Domestic EquitiesStrides Pharma Science Limited0.514536635032.9843
Domestic EquitiesThe Ramco Cements Limited0.493629947831.6428
Domestic EquitiesHCL Technologies Limited0.485919188431.1485
Domestic EquitiesPraj Industries Limited0.462891967129.6686
Domestic EquitiesBank of Maharashtra0.4264440515527.3340
Domestic EquitiesMphasiS Limited0.41759590226.7682
Domestic EquitiesVRL Logistics Limited0.414799132226.5873
Domestic EquitiesEmami Limited0.374545418124.0080
Domestic EquitiesIndiqube Spaces Ltd0.3399103857021.7923
Domestic EquitiesShivalik Bimetal Controls Ltd0.268039987617.1827
Domestic EquitiesCapillary Technologies India Ltd0.227321649714.5735
Total 96.1401 6163.4424
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited1.1750 75.3300
Cash & Cash Equivalents and Net AssetsMargin (Future and Options)0.9754 62.5333
Cash & Cash Equivalents and Net AssetsReverse Repo0.7798 49.9953
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.2355 15.0984
Cash & Cash Equivalents and Net AssetsCash and Bank0.0000 0.0006
Total 3.1658 202.9576
RightsAdani Enterprises Limited0.694133212944.4953
Total 0.6941 44.4953
 

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