02-07-2025 11:07 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Scheme Profile
AMC:  Category : Scheme :
Detailed Portfolio
Aditya Birla SL Value Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesReliance Industries Limited3.44691494620212.3706
Domestic EquitiesICICI Bank Limited3.32131415384204.6362
Domestic EquitiesTech Mahindra Limited3.20351254076197.3790
Domestic EquitiesWELSPUN CORP LIMITED3.20122108205197.2331
Domestic EquitiesAxis Bank Limited3.18961648388196.5208
Domestic EquitiesNTPC Limited2.93415414119180.7774
Domestic EquitiesMinda Corporation Limited2.65973134790163.8711
Domestic EquitiesShriram Finance Ltd2.51442423027154.9162
Domestic EquitiesHDFC Bank Limited2.4149765014148.7876
Domestic EquitiesInfosys Limited2.4038947766148.1074
Domestic EquitiesGranules India Limited2.29482664920141.3873
Domestic EquitiesMulti Commodity Exchange of India Limited2.1062196556129.7663
Domestic EquitiesJindal Steel & Power Limited2.07981350400128.1395
Domestic EquitiesSun Pharmaceutical Industries Limited2.0695760066127.5087
Domestic EquitiesHindustan Petroleum Corporation Limited2.06043088358126.9470
Domestic EquitiesAmbuja Cements Limited1.78721989432110.1151
Domestic EquitiesBharat Heavy Electricals Limited1.77854217236109.5764
Domestic EquitiesKalpataru Projects International Ltd.1.7451944212107.5221
Domestic EquitiesITC Limited1.73112551338106.6587
Domestic EquitiesAdani Ports and Special Economic Zone Limited1.6686717508102.8045
Domestic EquitiesGrasim Industries Limited1.6323395053100.5726
Domestic EquitiesAngel Broking Limited1.607332622899.0298
Domestic EquitiesSobha Limited1.605669032698.9237
Domestic EquitiesVedanta Limited1.5140214162893.2786
Domestic EquitiesMahindra & Mahindra Limited1.466130344890.3304
Domestic EquitiesLarsen & Toubro Limited1.357922764383.6611
Domestic EquitiesHero MotoCorp Limited1.314218789780.9705
Domestic EquitiesKotak Mahindra Bank Limited1.308138848280.5984
Domestic EquitiesCyient Limited1.307759825680.5731
Domestic EquitiesIndus Towers Limited1.3008208637180.1479
Domestic EquitiesCarborundum Universal Limited1.225076098775.4747
Domestic EquitiesMahanagar Gas Limited1.218156631875.0485
Domestic EquitiesSonata Software Limited1.2080181957574.4297
Domestic EquitiesOrient Cement Limited1.1908209444673.3684
Domestic EquitiesIndraprastha Gas Limited1.1641347065671.7246
Domestic EquitiesPNB Housing Finance Limited1.160968453271.5267
Domestic EquitiesAnant Raj Ltd1.1481126041770.7346
Domestic EquitiesPower Mech Projects Limited1.147922761570.7245
Domestic EquitiesBalrampur Chini Mills Limited1.1064115476668.1658
Domestic EquitiesLTIMindtree Limited1.059312876265.2682
Domestic EquitiesPI Industries Litmited1.054016983864.9410
Domestic EquitiesTube Investments of India Limited1.038420892863.9758
Domestic EquitiesRamkrishna Forgings Limited0.9840100000060.6250
Domestic EquitiesState Bank of India0.981674453160.4783
Domestic EquitiesTata Motors Limited0.904177420855.7043
Domestic EquitiesOnesource Speciality Pharma Ltd0.896428736155.2308
Domestic EquitiesREC Limited0.8634132229753.1960
Domestic EquitiesCyient DLM Ltd0.8463107749452.1399
Domestic EquitiesPricol Limited0.7877107909948.5325
Domestic EquitiesStrides Pharma Science Limited0.785859691448.4157
Domestic EquitiesPoonawalla Fincorp Limited0.7606116061746.8599
Domestic EquitiesThe Federal Bank Limited0.7575230992846.6744
Domestic EquitiesGE Vernova T&D India Ltd0.720319800044.3797
Domestic EquitiesPraj Industries Limited0.716491967144.1396
Domestic EquitiesSBI Cards & Payment Services Limited0.706747275843.5434
Domestic EquitiesBharat Electronics Limited0.6650106528840.9710
Domestic EquitiesPitti Engineering Ltd0.658541012040.5691
Domestic EquitiesThe Ramco Cements Limited0.654541319940.3262
Domestic EquitiesBandhan Bank Limited0.6489234924939.9819
Domestic EquitiesCraftsman Automation Ltd0.64777121139.9095
Domestic EquitiesGAIL (India) Limited0.6426208587939.5900
Domestic EquitiesTorrent Pharmaceuticals Limited0.617311980838.0354
Domestic EquitiesAditya Birla Lifestyle Brands Ltd0.5634203051934.7117
Domestic EquitiesCholamandalam Financial Holdings Limited0.511716892431.5246
Domestic EquitiesChalet Hotels Limited0.504233853231.0671
Domestic EquitiesPhillips Carbon Black Ltd0.500477343230.8290
Domestic EquitiesVRL Logistics Limited0.457549566128.1882
Domestic EquitiesSBI Life Insurance Company Limited0.449515281827.6937
Domestic EquitiesMTAR Technologies Limited0.449216867327.6759
Domestic EquitiesMax Financial Services Limited0.424817417026.1725
Domestic EquitiesShivalik Bimetal Controls Ltd0.322339987619.8598
Domestic EquitiesAditya Birla Fashion and Retail Limited0.2829203051917.4320
Domestic EquitiesBirlasoft Limited0.277542685217.0954
Domestic EquitiesIndusInd Bank Limited0.271920509316.7551
Domestic EquitiesPremier Energies Ltd0.248314409815.2974
Domestic EquitiesNath Bio-Genes (India) Limited0.14584783358.9855
Domestic EquitiesCanara Bank0.08164382505.0294
Domestic EquitiesK.P.R. Mill Limited0.0336184002.0728
Total 97.5155 6008.1863
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited2.2271 137.2181
Cash & Cash Equivalents and Net AssetsMargin (Future and Options)0.1623 10.0000
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.0951 5.8565
Cash & Cash Equivalents and Net AssetsCash and Bank0.0000 0.0019
Total 2.4845 153.0765
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.