28-11-2025 18:29 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 Conglomerate Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesReliance Industries Limited14.17001680250249.7524
Domestic EquitiesMahindra & Mahindra Limited7.4058374313130.5304
Domestic EquitiesLarsen & Toubro Limited7.3237320233129.0827
Domestic EquitiesBajaj Finserv Limited4.780540347484.2575
Domestic EquitiesLTIMindtree Limited3.788711747466.7781
Domestic EquitiesTech Mahindra Limited3.368941686559.3783
Domestic EquitiesTube Investments of India Limited3.194818627156.3097
Domestic EquitiesBajaj Finance Limited3.076151992954.2182
Domestic EquitiesAdani Ports and Special Economic Zone Limited3.027336759853.3568
Domestic EquitiesGrasim Industries Limited2.894317641151.0128
Domestic EquitiesAdani Enterprises Limited2.820620038049.7143
Domestic EquitiesWELSPUN CORP LIMITED2.542146394544.8055
Domestic EquitiesTrent Limited2.52419477144.4884
Domestic EquitiesFirstsource Solutions Limited2.2836113728440.2485
Domestic EquitiesTVS HOLDINGS LIMTED2.13232476637.5824
Domestic EquitiesTata Steel Limited2.0808200582436.6745
Domestic EquitiesHindalco Industries Limited2.040342413835.9605
Domestic EquitiesCholamandalam Investment and Finance Company Limited2.029221077835.7648
Domestic EquitiesJindal Steel & Power Limited2.000433049835.2575
Domestic EquitiesBajaj Auto Limited1.98103926534.9164
Domestic EquitiesGodrej Properties Limited1.852014266732.6422
Domestic EquitiesZensar Technologies Limited1.766339034031.1316
Domestic EquitiesAditya Birla Real Estate Ltd.1.478413884826.0576
Domestic EquitiesExide Industries Limited1.400464631624.6828
Domestic EquitiesUltraTech Cement Limited1.38152038124.3492
Domestic EquitiesMrs Bectors Food Specialities Limited1.369318017024.1338
Domestic EquitiesAmbuja Cements Limited1.361742447623.9999
Domestic EquitiesTata Capital Limited1.337972047623.5812
Domestic EquitiesArvind Limited1.308072314923.0540
Domestic EquitiesAdani Energy Solutions Limited1.277122823522.5085
Domestic EquitiesPhillips Carbon Black Ltd1.059751579518.6769
Domestic EquitiesL&T Technology Services Limited1.05064495618.5165
Domestic EquitiesTitan Company Limited1.02044800017.9842
Domestic EquitiesFinolex Industries Limited0.973291239017.1538
Domestic EquitiesTorrent Pharmaceuticals Limited0.94604683716.6744
Domestic EquitiesAtul Limited0.90162757715.8912
Domestic EquitiesTata Chemicals Limited0.893717684915.7511
Domestic EquitiesCarborundum Universal Limited0.844516530214.8854
Domestic EquitiesSonata Software Limited0.640630527011.2904
Domestic EquitiesAditya Birla Lifestyle Brands Ltd0.589277734510.3853
Total 98.9164 1743.4397
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited1.2643 22.2832
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1807 -3.1849
Total 1.0836 19.0983
 

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.