17-04-2026 15:31 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 EquitiesInfosys Limited4.25811919848240.0962
Domestic EquitiesReliance Industries Limited4.14121737530233.5067
Domestic EquitiesShriram Finance Ltd3.44692228638194.3595
Domestic EquitiesTech Mahindra Limited3.20971307704180.9862
Domestic EquitiesAxis Bank Limited3.08601498388174.0078
Domestic EquitiesNTPC Limited3.07714681144173.5066
Domestic EquitiesHDFC Bank Limited2.99742310350169.0137
Domestic EquitiesICICI Bank Limited2.93061370303165.2448
Domestic EquitiesWELSPUN CORP LIMITED2.89272007022163.1107
Domestic EquitiesMinda Corporation Limited2.67332981058150.7372
Domestic EquitiesMulti Commodity Exchange of India Limited2.5425600000143.3640
Domestic EquitiesApollo Hospitals Enterprise Limited2.5320192440142.7712
Domestic EquitiesKotak Mahindra Bank Limited2.45383915207138.3634
Domestic EquitiesGranules India Limited2.24982044815126.8603
Domestic EquitiesSwiggy Ltd2.18994748260123.4785
Domestic EquitiesVedanta Limited2.13881841766120.5988
Domestic EquitiesPNB Housing Finance Limited2.04161524644115.1182
Domestic EquitiesJindal Steel & Power Limited2.01601021269113.6775
Domestic EquitiesAdani Ports and Special Economic Zone Limited1.9629843217110.6807
Domestic EquitiesBharat Heavy Electricals Limited1.96034502301110.5315
Domestic EquitiesGrasim Industries Limited1.8026397397101.6422
Domestic EquitiesLTIMindtree Limited1.7909251581100.9796
Domestic EquitiesHero MotoCorp Limited1.731719285797.6435
Domestic EquitiesAstral Limited1.636657712592.2823
Domestic EquitiesKalpataru Projects International Ltd.1.616686188291.1526
Domestic EquitiesState Bank of India1.602592258990.3584
Domestic EquitiesAmbuja Cements Limited1.4919209650384.1222
Domestic EquitiesHDFC Life Insurance Company Limited1.4703140369482.9022
Domestic EquitiesTube Investments of India Limited1.332729852875.1485
Domestic EquitiesBharat Electronics Limited1.3046183607673.5624
Domestic EquitiesANGEL ONE LIMITED1.1865294039066.9027
Domestic EquitiesOnesource Speciality Pharma Ltd1.150744040464.8847
Domestic EquitiesSobha Limited1.073750986860.5417
Domestic EquitiesLarsen & Toubro Limited1.072817262360.4888
Domestic EquitiesCarborundum Universal Limited1.046976098759.0298
Domestic EquitiesAdani Enterprises Limited1.036033212958.4148
Domestic EquitiesSBI Life Insurance Company Limited1.026932578157.9011
Domestic EquitiesSun Pharmaceutical Industries Limited0.957330717953.9775
Domestic EquitiesTorrent Pharmaceuticals Limited0.911412177451.3911
Domestic EquitiesPricol Limited0.882496814349.7529
Domestic EquitiesAsahi India Glass Limited0.845160748547.6511
Domestic EquitiesMphasiS Limited0.844123182547.5937
Domestic EquitiesCraftsman Automation Ltd0.83866777647.2873
Domestic EquitiesSonata Software Limited0.8374225282647.2192
Domestic EquitiesMahanagar Gas Limited0.836550844047.1680
Domestic EquitiesPI Industries Litmited0.818916983846.1756
Domestic EquitiesNMDC Limited0.8007591930745.1466
Domestic EquitiesCyient Limited0.798859825645.0397
Domestic EquitiesAptus Value Housing Finance India Ltd0.7854227620244.2881
Domestic EquitiesBalrampur Chini Mills Limited0.781188604544.0453
Domestic EquitiesPitti Engineering Ltd0.744160960041.9588
Domestic EquitiesThe Federal Bank Limited0.7422161344641.8528
Domestic EquitiesBajaj Finserv Limited0.680823525038.3881
Domestic EquitiesPhillips Carbon Black Ltd0.6627154443537.3676
Domestic EquitiesAnant Raj Ltd0.632987961135.6858
Domestic EquitiesStrides Pharma Science Limited0.609336635034.3545
Domestic EquitiesCyient DLM Ltd0.5203107749429.3402
Domestic EquitiesPraj Industries Limited0.518791967129.2501
Domestic EquitiesPower Mech Projects Limited0.502216342628.3185
Domestic EquitiesSAMHI Hotels Ltd0.4610202858125.9963
Domestic EquitiesCanara Bank0.4459203661125.1420
Domestic EquitiesIDFC First Bank Limited0.4175400000023.5400
Domestic EquitiesVRL Logistics Limited0.411299132223.1870
Domestic EquitiesAdani Power Limited0.3421128225619.2890
Domestic EquitiesEmami Limited0.316945418117.8675
Domestic EquitiesIndiqube Spaces Ltd0.2498103857014.0840
Domestic EquitiesCapillary Technologies India Ltd0.184121649710.3799
Domestic EquitiesShivalik Bimetal Controls Ltd0.0223324281.2577
Total 97.5761 5501.9669
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited1.3632 76.8673
Cash & Cash Equivalents and Net AssetsReverse Repo1.3153 74.1672
Cash & Cash Equivalents and Net AssetsMargin (Future and Options)1.2730 71.7776
Cash & Cash Equivalents and Net AssetsCash and Bank0.0000 0.0003
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-1.5277 -86.1397
Total 2.4239 136.6727
 

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.