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Detailed Portfolio
Aditya Birla SL Value Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesInfosys Limited3.96331658389239.1065
Domestic EquitiesReliance Industries Limited3.70231637530223.3591
Domestic EquitiesNTPC Limited3.05535414119184.3237
Domestic EquitiesTech Mahindra Limited3.03531307704183.1178
Domestic EquitiesMinda Corporation Limited2.98813165665180.2688
Domestic EquitiesShriram Finance Ltd2.90432843915175.2136
Domestic EquitiesWELSPUN CORP LIMITED2.85222007022172.0720
Domestic EquitiesAxis Bank Limited2.81051498388169.5576
Domestic EquitiesHDFC Bank Limited2.45921560083148.3639
Domestic EquitiesMulti Commodity Exchange of India Limited2.2935177481138.3642
Domestic EquitiesGranules India Limited2.28372664920137.7764
Domestic EquitiesITC Limited2.21403326338133.5691
Domestic EquitiesJINDAL STEEL LIMITED2.17451233242131.1861
Domestic EquitiesICICI Bank Limited1.9020851236114.7466
Domestic EquitiesKalpataru Projects International Ltd.1.8882907810113.9120
Domestic EquitiesKotak Mahindra Bank Limited1.8042546214108.8441
Domestic EquitiesAmbuja Cements Limited1.80221907599108.7236
Domestic EquitiesVedanta Limited1.78282309094107.5576
Domestic EquitiesSobha Limited1.7639690326106.4138
Domestic EquitiesPNB Housing Finance Limited1.69651185171102.3514
Domestic EquitiesBharat Heavy Electricals Limited1.66684217236100.5600
Domestic EquitiesMahindra & Mahindra Limited1.6644292999100.4108
Domestic EquitiesHero MotoCorp Limited1.585917482995.6752
Domestic EquitiesAdani Ports and Special Economic Zone Limited1.534865975492.5965
Domestic EquitiesSun Pharmaceutical Industries Limited1.512057214091.2163
Domestic EquitiesGrasim Industries Limited1.363129829082.2356
Domestic EquitiesOnesource Speciality Pharma Ltd1.343544040481.0520
Domestic EquitiesGAIL (India) Limited1.2470426755975.2328
Domestic EquitiesAnant Raj Ltd1.2246105818373.8770
Domestic EquitiesCarborundum Universal Limited1.166376098770.3647
Domestic EquitiesCyient Limited1.136659825668.5721
Domestic EquitiesCanara Bank1.1080540337366.8451
Domestic EquitiesLTIMindtree Limited1.100812876266.4090
Domestic EquitiesMahanagar Gas Limited1.091550844065.8481
Domestic EquitiesSonata Software Limited1.0801188282665.1646
Domestic EquitiesTube Investments of India Limited1.072420892864.6987
Domestic EquitiesBharat Electronics Limited1.0650159051764.2489
Domestic EquitiesTorrent Pharmaceuticals Limited1.056517690263.7413
Domestic EquitiesLarsen & Toubro Limited1.028016949162.0168
Domestic EquitiesICICI Lombard General Insurance Company Limited1.006432128760.7168
Domestic EquitiesPitti Engineering Ltd1.006360960060.7101
Domestic EquitiesExide Industries Limited1.0017154652560.4305
Domestic EquitiesPI Industries Litmited0.989116983859.6726
Domestic EquitiesAstral Limited0.967442712558.3624
Domestic EquitiesSBI Life Insurance Company Limited0.966932578158.3343
Domestic EquitiesThe Federal Bank Limited0.9575299418757.7668
Domestic EquitiesPhillips Carbon Black Ltd0.9564154443557.7001
Domestic EquitiesANGEL ONE LIMITED0.890925203853.7471
Domestic EquitiesBalrampur Chini Mills Limited0.8722115476652.6169
Domestic EquitiesAsahi India Glass Limited0.861660748551.9825
Domestic EquitiesPricol Limited0.858596814351.7957
Domestic EquitiesREC Limited0.8172132229749.3018
Domestic EquitiesAptus Value Housing Finance India Ltd0.8030151515148.4470
Domestic EquitiesCraftsman Automation Ltd0.80197121148.3772
Domestic EquitiesState Bank of India0.796555079648.0542
Domestic EquitiesHindustan Petroleum Corporation Limited0.7555102788245.5763
Domestic EquitiesCyient DLM Ltd0.7531107749445.4325
Domestic EquitiesPower Mech Projects Limited0.733116342644.2247
Domestic EquitiesHCL Technologies Limited0.688830000041.5530
Domestic EquitiesThe Ramco Cements Limited0.674941319940.7166
Domestic EquitiesSAMHI Hotels Ltd0.6591202858139.7663
Domestic EquitiesPraj Industries Limited0.503091967130.3445
Domestic EquitiesStrides Pharma Science Limited0.498336635030.0627
Domestic EquitiesAditya Birla Lifestyle Brands Ltd0.4867220934729.3644
Domestic EquitiesVRL Logistics Limited0.449299132227.1027
Domestic EquitiesCholamandalam Financial Holdings Limited0.420213448325.3500
Domestic EquitiesEmami Limited0.405245418124.4463
Domestic EquitiesIndiqube Spaces Ltd0.3925103857023.6794
Domestic EquitiesBirlasoft Limited0.338957932620.4473
Domestic EquitiesShivalik Bimetal Controls Ltd0.331439987619.9938
Domestic EquitiesNath Bio-Genes (India) Limited0.03451263412.0835
Total 96.1012 5797.7534
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited4.2228 254.7600
Cash & Cash Equivalents and Net AssetsMargin (Future and Options)0.9835 59.3321
Cash & Cash Equivalents and Net AssetsCash and Bank0.0002 0.0099
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-1.3076 -78.8876
Total 3.8988 235.2144
 

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