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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 Limited3.86131637530243.4025
Domestic EquitiesInfosys Limited3.76241600000237.1680
Domestic EquitiesShriram Finance Ltd3.37872843915212.9808
Domestic EquitiesWELSPUN CORP LIMITED3.07492007022193.8281
Domestic EquitiesTech Mahindra Limited2.95501307704186.2694
Domestic EquitiesAxis Bank Limited2.93041498388184.7213
Domestic EquitiesNTPC Limited2.89415414119182.4287
Domestic EquitiesMinda Corporation Limited2.83093165665178.4485
Domestic EquitiesMulti Commodity Exchange of India Limited2.6026177481164.0546
Domestic EquitiesHDFC Bank Limited2.44351560083154.0270
Domestic EquitiesGranules India Limited2.19052441258138.0776
Domestic EquitiesJindal Steel & Power Limited2.08711233242131.5623
Domestic EquitiesKotak Mahindra Bank Limited2.0349610180128.2720
Domestic EquitiesVedanta Limited1.98302532617124.9973
Domestic EquitiesICICI Bank Limited1.8167851236114.5168
Domestic EquitiesBharat Heavy Electricals Limited1.77624217236111.9634
Domestic EquitiesSobha Limited1.7726690326111.7362
Domestic EquitiesPNB Housing Finance Limited1.74611185171110.0668
Domestic EquitiesKalpataru Projects International Ltd.1.7179861882108.2869
Domestic EquitiesAmbuja Cements Limited1.71101907599107.8556
Domestic EquitiesApollo Hospitals Enterprise Limited1.7059140000107.5340
Domestic EquitiesAdani Ports and Special Economic Zone Limited1.6430713525103.5682
Domestic EquitiesCanara Bank1.60827399885101.3710
Domestic EquitiesLTIMindtree Limited1.557417270698.1747
Domestic EquitiesHero MotoCorp Limited1.537617482996.9252
Domestic EquitiesSun Pharmaceutical Industries Limited1.534657214096.7317
Domestic EquitiesMahindra & Mahindra Limited1.470526581492.6947
Domestic EquitiesThe Federal Bank Limited1.3735365915886.5793
Domestic EquitiesGrasim Industries Limited1.368429829086.2565
Domestic EquitiesAstral Limited1.327657712583.6889
Domestic EquitiesOnesource Speciality Pharma Ltd1.295444040481.6553
Domestic EquitiesANGEL ONE LIMITED1.162629403973.2863
Domestic EquitiesSonata Software Limited1.1047188282669.6363
Domestic EquitiesCyient Limited1.103359825669.5473
Domestic EquitiesCarborundum Universal Limited1.087176098768.5269
Domestic EquitiesLarsen & Toubro Limited1.083816949168.3201
Domestic EquitiesBharat Electronics Limited1.0751159051767.7719
Domestic EquitiesState Bank of India1.035969688865.2984
Domestic EquitiesMahanagar Gas Limited1.029950844064.9227
Domestic EquitiesICICI Lombard General Insurance Company Limited1.016232128764.0550
Domestic EquitiesSBI Life Insurance Company Limited1.010732578163.7130
Domestic EquitiesTube Investments of India Limited1.002020892863.1589
Domestic EquitiesTorrent Pharmaceuticals Limited0.999117690262.9789
Domestic EquitiesPI Industries Litmited0.963916983860.7578
Domestic EquitiesExide Industries Limited0.9370154652559.0618
Domestic EquitiesPitti Engineering Ltd0.915460960057.7017
Domestic EquitiesAnant Raj Ltd0.899287961156.6821
Domestic EquitiesAsahi India Glass Limited0.889460748556.0648
Domestic EquitiesPhillips Carbon Black Ltd0.8872154443555.9240
Domestic EquitiesSwiggy Ltd0.8860136240355.8517
Domestic EquitiesThe Ramco Cements Limited0.844750978953.2449
Domestic EquitiesBalrampur Chini Mills Limited0.8408115476652.9980
Domestic EquitiesPricol Limited0.812996814351.2438
Domestic EquitiesHindustan Petroleum Corporation Limited0.7762102788248.9272
Domestic EquitiesCyient DLM Ltd0.7724107749448.6866
Domestic EquitiesAptus Value Housing Finance India Ltd0.7634151515148.1212
Domestic EquitiesCraftsman Automation Ltd0.75467121147.5689
Domestic EquitiesHCL Technologies Limited0.733630000046.2450
Domestic EquitiesNMDC Limited0.7117591930744.8624
Domestic EquitiesSAMHI Hotels Ltd0.6646202858141.8963
Domestic EquitiesPower Mech Projects Limited0.647216342640.7944
Domestic EquitiesIDFC First Bank Limited0.5448420000034.3434
Domestic EquitiesStrides Pharma Science Limited0.543236635034.2427
Domestic EquitiesPraj Industries Limited0.492591967131.0481
Domestic EquitiesITC Limited0.466870000029.4245
Domestic EquitiesVRL Logistics Limited0.440199132227.7421
Domestic EquitiesEmami Limited0.385045418124.2714
Domestic EquitiesIndiqube Spaces Ltd0.3514103857022.1527
Domestic EquitiesShivalik Bimetal Controls Ltd0.304439987619.1861
Domestic EquitiesCholamandalam Financial Holdings Limited0.25118274815.8264
Total 97.1819 6125.9290
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited1.7629 111.1262
Cash & Cash Equivalents and Net AssetsMargin (Future and Options)0.9916 62.5041
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.0636 4.0078
Cash & Cash Equivalents and Net AssetsCash and Bank0.0001 0.0038
Total 2.8181 177.6419
 

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