Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
ABOUT US SERVICES EQUITY CORP INFO IPO MUTUAL FUNDS CURRENCY COMMODITIES INSURANCE
MF Info
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
MF Updates
 
You Are On : Home   |  Mutual Funds   |  Scheme Profile
Scheme Profile
 
AMC:   Category:   Scheme:
 
Aditya Birla SL Balanced Advantage Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Limited4.35852706484364.8340
Domestic EquitiesHDFC Bank Limited3.56463137592298.3850
Domestic EquitiesReliance Industries Limited2.74371683756229.6643
Domestic EquitiesKotak Mahindra Bank Limited2.72991146736228.5101
Domestic EquitiesInfosys Limited2.60301511235217.8899
Domestic EquitiesState Bank of India2.08091996482174.1831
Domestic EquitiesAxis Bank Limited1.82401349250152.6811
Domestic EquitiesTech Mahindra Limited1.75791050841147.1493
Domestic EquitiesJINDAL STEEL LIMITED1.49211174104124.8953
Domestic EquitiesBajaj Finance Limited1.45081215753121.4416
Domestic EquitiesTata Consultancy Services Limited1.3999405709117.1850
Domestic EquitiesGodrej Consumer Products Limited1.39401000000116.6900
Domestic EquitiesHindalco Industries Limited1.37701512800115.2678
Domestic EquitiesHCL Technologies Limited1.2644764126105.8391
Domestic EquitiesLarsen & Toubro Limited1.2239280000102.4520
Domestic EquitiesMahindra & Mahindra Limited1.2211298264102.2151
Domestic EquitiesBlue Star Limited1.094248694391.5940
Domestic EquitiesITC Limited0.9903206432682.8930
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.964057496580.6963
Domestic EquitiesSBI Life Insurance Company Limited0.935043708178.2637
Domestic EquitiesSona BLW Precision Forgings Limited0.9346190000078.2325
Domestic EquitiesICICI Lombard General Insurance Company Limited0.927541082777.6381
Domestic EquitiesCarborundum Universal Limited0.871978931472.9839
Domestic EquitiesSamvardhana Motherson International Limited0.8393664962970.2533
Domestic EquitiesAU Small Finance Bank Limited0.835095559569.8922
Domestic EquitiesUltraTech Cement Limited0.82065619968.6864
Domestic EquitiesBajaj Finserv Limited0.808833744167.7042
Domestic EquitiesSRF Limited0.806823917667.5337
Domestic EquitiesUnited Spirits Limited0.806550978167.5103
Domestic EquitiesGo Digit General Insurance Ltd0.8061195000067.4798
Domestic EquitiesIPCA Laboratories Limited0.799850000066.9500
Domestic EquitiesThe Federal Bank Limited0.7528326634163.0175
Domestic EquitiesUnited Breweries Limited0.750134869462.7928
Domestic EquitiesSun Pharmaceutical Industries Limited0.743639039862.2412
Domestic EquitiesAPL Apollo Tubes Limited0.711335315059.5446
Domestic EquitiesVedanta Limited0.6943124775058.1202
Domestic EquitiesPersistent Systems Limited0.675811730656.5708
Domestic EquitiesAther Energy Ltd0.656197114254.9181
Domestic EquitiesTata Chemicals Limited0.650159157554.4160
Domestic EquitiesTube Investments of India Limited0.642817375853.8076
Domestic EquitiesEternal Limited0.6352163355353.1722
Domestic EquitiesBalrampur Chini Mills Limited0.6169113326151.6370
Domestic EquitiesAjanta Pharmaceuticals Limited0.615721418351.5389
Domestic EquitiesNTPC Limited0.6077149409150.8663
Domestic EquitiesSumitomo Chemical India Limited0.605295000050.6588
Domestic EquitiesHexaware Technologies limited0.598174671350.0671
Domestic EquitiesMedi Assist Healthcare Services Ltd0.596195687049.8960
Domestic EquitiesHavells India Limited0.593933100049.7162
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited0.59333848449.6636
Domestic EquitiesGillette India Limited0.56635000047.4000
Domestic EquitiesBalkrishna Industries Limited0.545519898145.6622
Domestic EquitiesSAI Life Sciences Ltd0.530151551244.3701
Domestic EquitiesWhirlpool of India Limited0.498135000041.6920
Domestic EquitiesABB India Limited0.49638015341.5457
Domestic EquitiesAvenue Supermarts Limited0.47428869239.6932
Domestic EquitiesPI Industries Litmited0.471011221239.4257
Domestic EquitiesComputer Age Management Services Limited0.449010000037.5860
Domestic EquitiesShriram Finance Ltd0.429958412635.9880
Domestic EquitiesBrigade Enterprises Limited0.428940064835.9001
Domestic EquitiesOil & Natural Gas Corporation Limited0.4218147405635.3036
Domestic EquitiesCG Power and Industrial Solutions Limited0.354140000029.6380
Domestic EquitiesApollo Hospitals Enterprise Limited0.32923718827.5526
Domestic EquitiesVijaya Diagnostic Centre Limited0.320426817926.8179
Domestic EquitiesSBI Cards & Payment Services Limited0.315230085726.3837
Domestic EquitiesTata Motors Limited0.301037040025.1946
Domestic EquitiesAmbuja Cements Limited0.291042735024.3568
Domestic EquitiesSanofi India Limited0.27444940422.9729
Domestic EquitiesJubilant Foodworks Limited0.179824375015.0491
Domestic EquitiesBluestone Jewellery And Lifestyle Ltd0.144220129912.0709
Domestic EquitiesHindustan Petroleum Corporation Limited0.07941498506.6443
Domestic EquitiesCyient Limited0.0471344253.9458
Domestic EquitiesPidilite Industries Limited0.0386220003.2296
Domestic EquitiesVarun Beverages Limited0.0348656002.9107
Domestic EquitiesBank of Baroda0.000515740.0407
Domestic EquitiesIndusInd Bank Limited0.00033720.0274
Total 65.4860 5481.6406
Corporate Debt7.48% National Bank For Agriculture and Rural Development (15/09/2028)1.823015000152.5979
Corporate Debt7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) **1.767412660147.9470
Corporate Debt9.10% Shriram Finance Ltd (18/03/2027)1.459512000122.1682
Corporate Debt8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) **1.218310000101.9825
Corporate Debt8.52% Muthoot Finance Limited (07/04/2028)1.0278850086.0355
Corporate Debt7.65% HDB Financial Services Limited (05/05/2028) **0.9643800080.7176
Corporate DebtJtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) **0.9181767376.8525
Corporate Debt7.82% Bajaj Finance Limited (31/01/2034) **0.9103750076.1961
Corporate Debt7.80% Bajaj Housing Finance Limited (09/02/2034) **0.7315600061.2340
Corporate Debt8.31% Aditya Birla Finance Limited (11/07/2034) **0.6106500051.1109
Corporate Debt7.68% Small Industries Development Bank of India (10/08/2027) **0.6070500050.8087
Corporate Debt7.65% Poonawalla Fincorp Limited (19/06/2028) **0.5976500050.0251
Corporate Debt6.67% National Bank for Financing Infrastructure and Dev (30/05/2030) **0.5878500049.2033
Corporate Debt8.05% Muthoot Finance Limited (25/11/2027) **0.5393450045.1395
Corporate DebtJubilant Bevco Ltd (31/05/2028) (ZCB) **0.3758300031.4550
Corporate Debt8.56% REC Limited (29/11/2028) **0.314825026.3540
Corporate Debt8.75% Cholamandalam Investment and Finance Company Limited (09/04/2032) **0.3024250025.3110
Corporate Debt9.25% Shriram Finance Ltd (19/12/2025) **0.2997250025.0892
Corporate Debt6.37% REC Limited (31/03/2027) **0.2978250024.9278
Corporate Debt6.94% Power Grid Corporation of India Limited (15/04/2035) **0.2959250024.7706
Corporate Debt6.81% REC Limited (30/04/2036) **0.2899250024.2670
Corporate Debt7.79% Small Industries Development Bank of India (19/04/2027) **0.2427200020.3169
Corporate Debt7.70% Power Finance Corporation Limited (15/09/2026) **0.1810150015.1524
Corporate Debt7.86% HDFC Bank Limited (02/12/2032) **0.061255.1224
Corporate Debt7.95% LIC Housing Finance Limited (29/01/2028) **0.0609505.1002
Corporate Debt7.924% Kotak Mahindra Prime Limited (20/02/2026) **0.0600505.0186
Total 16.5446 1384.9039
Government SecuritiesGovernment of India (24/07/2037)2.212118000000185.1664
Government SecuritiesGovernment of India (06/02/2033)1.486712000000124.4435
Government SecuritiesGovernment of India (07/10/2034)0.8445700000070.6928
Total 4.5433 380.3027
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited4.2976 359.7400
Cash & Cash Equivalents and Net AssetsMargin (Future and Options)1.1040 92.4087
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.7896 66.0985
Cash & Cash Equivalents and Net AssetsCash and Bank0.0000 0.0035
Total 6.1912 518.2507
PTC & Securitized DebtIndia Universal Trust Al2 (21/11/2030) **1.160510097.1400
Total 1.1605 97.1400
RightsBharti Airtel Limited1.192070879499.7769
Total 1.1920 99.7769
REITs & InvITsIndia Grid Trust1.59848108692133.8015
REITs & InvITsNEXUS SELECT TRUST1.53257746572128.2832
REITs & InvITsEMBASSY OFFICE PARKS REIT0.7951157743366.5566
REITs & InvITsBROOKFIELD INDIA REAL ESTATE0.4443108403837.1890
REITs & InvITsINDUS INFRA TRUST0.3094226678925.9003
REITs & InvITsIRB InvIT Fund0.2027270000016.9668
Total 4.8825 408.6974
 
Back Back TopTop
Compliance Officer  |  NOTICE  |  ATTN DP CLIENT  |   Arbitration Rule  |  Investor Grievance  |  BSE ITORS Disclaimer   |   Disclaimer |  Policy  |  Privacy Policy  |  Terms of Uses   |  Investor Charter |  MSSPL MAND |  MCSPL MAND |  SMARTODR |  Right & Obligation |  SARAL OAF
Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
Copyright 2010-2011 Multigain Financial Services Pvt. Ltd. |   Designed , Developed and Content provided ACCORD FINTECH