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Scheme Profile
 
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Aditya Birla SL Bal Bhavishya Yojna-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Limited5.500651986765.3161
Domestic EquitiesHDFC Bank Limited3.770160126244.7670
Domestic EquitiesReliance Industries Limited3.683733107643.7418
Domestic EquitiesAxis Bank Limited2.935227089634.8535
Domestic EquitiesInfosys Limited2.701127628132.0735
Domestic EquitiesBharti Airtel Limited2.577116730930.6008
Domestic EquitiesHindalco Industries Limited2.467026000029.2942
Domestic EquitiesWELSPUN CORP LIMITED2.319120000027.5380
Domestic EquitiesMEESHO LTD2.0995136007224.9301
Domestic EquitiesShriram Finance Ltd1.914424000022.7316
Domestic EquitiesState Bank of India1.888323250022.4223
Domestic EquitiesTech Mahindra Limited1.749514000020.7746
Domestic EquitiesAU Small Finance Bank Limited1.723920787820.4697
Domestic EquitiesLarsen & Toubro Limited1.71835005320.4041
Domestic EquitiesTrent Limited1.71144811120.3221
Domestic EquitiesVarun Beverages Limited1.689738000020.0640
Domestic EquitiesRainbow Childrens Medicare Limited1.680014452419.9486
Domestic EquitiesSamvardhana Motherson International Limited1.6723136250019.8571
Domestic EquitiesInventurus Knowledge Solutions Ltd1.658011749519.6875
Domestic EquitiesMahindra & Mahindra Limited1.65326445619.6307
Domestic EquitiesEternal Limited1.635577500019.4200
Domestic EquitiesDabur India Limited1.493740000017.7360
Domestic EquitiesUPL Limited1.454326781017.2684
Domestic EquitiesKfin Technologies Ltd1.444720000017.1550
Domestic EquitiesSumitomo Chemical India Limited1.398633111416.6070
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Limited1.39637650016.5806
Domestic EquitiesCESC Limited1.319286026315.6645
Domestic EquitiesGrasim Industries Limited1.31485000015.6120
Domestic EquitiesCentury Plyboards (India) Limited1.302620000015.4670
Domestic EquitiesKPIT Technologies Limited1.300220000015.4390
Domestic EquitiesPB Fintech Limited1.29049000015.3225
Domestic EquitiesEmcure Pharmaceuticals Ltd1.25668798014.9214
Domestic EquitiesAmbuja Cements Limited1.225832500014.5551
Domestic EquitiesMax Financial Services Limited1.19838500014.2290
Domestic EquitiesThyrocare Technologies Limited1.195628039814.1966
Domestic EquitiesV-Guard Industries Limited1.164345070113.8253
Domestic EquitiesDixon Technologies (India) Limited1.15111186113.6686
Domestic EquitiesAdani Ports and Special Economic Zone Limited1.13987500013.5345
Domestic EquitiesIndusInd Bank Limited1.127614643813.3896
Domestic EquitiesSAMHI Hotels Ltd1.104379210013.1132
Domestic EquitiesHindustan Aeronautics Limited1.08733000012.9114
Domestic EquitiesGodrej Consumer Products Limited1.083512500012.8663
Domestic EquitiesMas Financial Services Limited1.059440716212.5793
Domestic EquitiesBajaj Finance Limited1.058813842012.5720
Domestic EquitiesBharat Heavy Electricals Limited1.054630048912.5229
Domestic EquitiesLTIMindtree Limited1.02623000012.1848
Domestic EquitiesJindal Steel & Power Limited1.016710000012.0720
Domestic EquitiesArvind Limited0.993724928011.7997
Domestic EquitiesOne 97 Communications Limited0.989310500011.7474
Domestic EquitiesKotak Mahindra Bank Limited0.970730000011.5260
Domestic EquitiesMinda Corporation Limited0.964418340911.4521
Domestic EquitiesTIMKEN INDIA LTD0.96353151411.4408
Domestic EquitiesTata Chemicals Limited0.957515000011.3700
Domestic EquitiesAster DM Healthcare Limited0.920115000010.9253
Domestic EquitiesBluestone Jewellery And Lifestyle Ltd0.916322687410.8809
Domestic EquitiesJubilant Pharmova Ltd0.881610521310.4687
Domestic EquitiesGreenply Industries Ltd0.876441946310.4069
Domestic EquitiesUnited Breweries Limited0.87357857410.3718
Domestic EquitiesGokaldas Exports Ltd0.82131409719.7524
Domestic EquitiesBikaji Foods International Ltd0.81831494829.7171
Domestic EquitiesPersistent Systems Limited0.7613174039.0396
Domestic EquitiesCyient Limited0.6976912018.2833
Domestic EquitiesBalrampur Chini Mills Limited0.67741562578.0441
Domestic EquitiesVedanta Aluminium Metal Ltd0.63192036887.5039
Domestic EquitiesDr. Lal Path Labs Limited0.5462403506.4859
Domestic EquitiesDevyani International Limited0.52425395296.2240
Domestic EquitiesCello World Ltd0.51281653556.0892
Domestic EquitiesContainer Corporation of India Limited0.50661297446.0156
Domestic EquitiesBharat Bijlee Limited0.4754202735.6448
Domestic EquitiesTata Motors Limited0.46341450005.5028
Domestic EquitiesMalco Energy Ltd0.10552036881.2523
Domestic EquitiesTalwandi Sabo Power Ltd0.06232036880.7396
Domestic EquitiesVedanta Iron and Steel Ltd0.03072036880.3648
Total 98.3547 1167.8903
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited1.6877 20.0400
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0424 -0.5037
Total 1.6453 19.5363
 
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