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Detailed Portfolio
Aditya Birla SL Conglomerate Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesReliance Industries Limited11.50281447593187.3041
Domestic EquitiesLarsen & Toubro Limited5.347321014787.0723
Domestic EquitiesAdani Enterprises Limited4.146722240567.5222
Domestic EquitiesMahindra & Mahindra Limited4.109421804866.9146
Domestic EquitiesGrasim Industries Limited3.789419904461.7036
Domestic EquitiesTube Investments of India Limited3.549019076757.7890
Domestic EquitiesTrent Limited3.448917108256.1594
Domestic EquitiesWELSPUN CORP LIMITED3.387536243655.1591
Domestic EquitiesAdani Energy Solutions Limited2.788330442945.4025
Domestic EquitiesArvind Limited2.697874822943.9285
Domestic EquitiesTech Mahindra Limited2.666730912443.4226
Domestic EquitiesAdani Ports and Special Economic Zone Limited2.650823844843.1639
Domestic EquitiesBajaj Finance Limited2.516540783640.9773
Domestic EquitiesTata Capital Limited2.4775110255140.3423
Domestic EquitiesAmbuja Cements Limited2.163383504835.2265
Domestic EquitiesTVS HOLDINGS LIMTED2.11762520934.4809
Domestic EquitiesGMR Airport Ltd2.0728301122533.7528
Domestic EquitiesJSW Steel Limited1.983526335632.2980
Domestic EquitiesGodrej Properties Limited1.804715743629.3870
Domestic EquitiesLTIMindtree Limited1.71977914628.0019
Domestic EquitiesCEAT Limited1.62917616926.5266
Domestic EquitiesFirstsource Solutions Limited1.5946113659825.9656
Domestic EquitiesJSW Dulux Limited1.50407586624.4903
Domestic EquitiesTata Steel Limited1.5018130031924.4538
Domestic EquitiesBharat Forge Limited1.446710987323.5579
Domestic EquitiesJindal Steel & Power Limited1.445122197323.5314
Domestic EquitiesAditya Birla Real Estate Ltd.1.287315837320.9623
Domestic EquitiesOrient Electric Ltd.1.2690117771220.6641
Domestic EquitiesCG Power and Industrial Solutions Limited1.176120113019.1506
Domestic EquitiesAtul Limited1.14512884318.6456
Domestic EquitiesAdani Green Energy Limited1.139412433918.5539
Domestic EquitiesL&T Finance Limited1.126859042918.3476
Domestic EquitiesCholamandalam Investment and Finance Company Limited1.09629973317.8502
Domestic EquitiesTata Chemicals Limited1.018723168916.5878
Domestic EquitiesPhillips Carbon Black Ltd1.017351579516.5648
Domestic EquitiesFinolex Industries Limited0.979891239015.9550
Domestic EquitiesJubilant Foodworks Limited0.977938129715.9230
Domestic EquitiesMrs Bectors Food Specialities Limited0.965587647515.7213
Domestic EquitiesTata Consultancy Services Limited0.94287557315.3527
Domestic EquitiesVedanta Aluminium Metal Ltd0.930533784515.1510
Domestic EquitiesJSW Energy Limited0.921025715814.9962
Domestic EquitiesSonata Software Limited0.801648770213.0533
Domestic EquitiesJSW Infrastructure Ltd0.754038110012.2771
Domestic EquitiesCarborundum Universal Limited0.66139138910.7675
Domestic EquitiesL&T Technology Services Limited0.62203225810.1284
Domestic EquitiesVoltas Limited0.5164658158.4085
Domestic EquitiesMahindra & Mahindra Financial Services Limited0.50722615288.2591
Domestic EquitiesVedanta Limited0.48302801597.8655
Domestic EquitiesHindalco Industries Limited0.3484593045.6730
Domestic EquitiesVEDANTA POWER LIMITED0.06932801591.1285
Domestic EquitiesVedanta Iron and Steel Ltd0.06072801590.9878
Domestic EquitiesVEDANTA OIL AND GAS LTD0.05552801590.9032
Total 96.9340 1578.4121
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited3.2708 53.2600
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.2048 -3.3355
Total 3.0660 49.9245
 
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