Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
 
You Are On : Home   |  Mutual Funds   |  Scheme Profile
Scheme Profile
 
AMC:   Category:   Scheme:
 
Aditya Birla SL Bal Bhavishya Yojna-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Limited6.002351986772.1991
Domestic EquitiesHDFC Bank Limited5.036660126260.5832
Domestic EquitiesReliance Industries Limited4.314433107651.8962
Domestic EquitiesInfosys Limited3.779229138045.4582
Domestic EquitiesBharti Airtel Limited2.923216730935.1617
Domestic EquitiesAxis Bank Limited2.882027089634.6666
Domestic EquitiesMaruti Suzuki India Limited2.62631986831.5901
Domestic EquitiesLarsen & Toubro Limited2.59687675331.2354
Domestic EquitiesAU Small Finance Bank Limited2.048025787824.6338
Domestic EquitiesMahindra & Mahindra Limited2.01346445624.2181
Domestic EquitiesHindalco Industries Limited1.949029000023.4436
Domestic EquitiesEternal Limited1.933677500023.2578
Domestic EquitiesState Bank of India1.892323250022.7618
Domestic EquitiesTech Mahindra Limited1.766014000021.2422
Domestic EquitiesInventurus Knowledge Solutions Ltd1.753712551421.0939
Domestic EquitiesShriram Finance Ltd1.699324000020.4396
Domestic EquitiesRainbow Childrens Medicare Limited1.623614452419.5295
Domestic EquitiesWELSPUN CORP LIMITED1.537821599218.4976
Domestic EquitiesVarun Beverages Limited1.521338000018.2989
Domestic EquitiesLTIMindtree Limited1.52053000018.2895
Domestic EquitiesEmcure Pharmaceuticals Ltd1.516912900718.2455
Domestic EquitiesAmbuja Cements Limited1.486632500017.8815
Domestic EquitiesCentury Plyboards (India) Limited1.331520000016.0160
Domestic EquitiesSAMHI Hotels Ltd1.291579210015.5347
Domestic EquitiesDabur India Limited1.290430000015.5220
Domestic EquitiesV-Guard Industries Limited1.290145070115.5176
Domestic EquitiesSumitomo Chemical India Limited1.282833111415.4299
Domestic EquitiesVedanta Limited1.268229000015.2540
Domestic EquitiesBank of Baroda1.250651906715.0426
Domestic EquitiesCESC Limited1.219386026314.6658
Domestic EquitiesUPL Limited1.216119281014.6275
Domestic EquitiesMax Financial Services Limited1.20288500014.4679
Domestic EquitiesBajaj Finance Limited1.193913842014.3611
Domestic EquitiesGodrej Consumer Products Limited1.190512500014.3200
Domestic EquitiesThyrocare Technologies Limited1.155528039813.8993
Domestic EquitiesGrasim Industries Limited1.13875000013.6970
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Limited1.12657650013.5504
Domestic EquitiesSamvardhana Motherson International Limited1.1241116250013.5210
Domestic EquitiesUnited Breweries Limited1.10447857413.2837
Domestic EquitiesGokaldas Exports Ltd1.087014097113.0751
Domestic EquitiesBluestone Jewellery And Lifestyle Ltd1.076823208512.9527
Domestic EquitiesKotak Mahindra Bank Limited1.05976000012.7464
Domestic EquitiesMas Financial Services Limited1.045340716212.5732
Domestic EquitiesIndusInd Bank Limited1.045214643812.5724
Domestic EquitiesAurobindo Pharma Limited1.019810000012.2670
Domestic EquitiesTata Chemicals Limited0.998115000012.0060
Domestic EquitiesTata Power Company Limited0.972930000011.7030
Domestic EquitiesJubilant Pharmova Ltd0.953210521311.4651
Domestic EquitiesBikaji Foods International Ltd0.887914892410.6801
Domestic EquitiesMinda Corporation Limited0.886318340910.6606
Domestic EquitiesJindal Steel & Power Limited0.868310000010.4440
Domestic EquitiesTrent Limited0.85202411110.2481
Domestic EquitiesCyient Limited0.85199120110.2473
Domestic EquitiesAster DM Healthcare Limited0.82981500009.9818
Domestic EquitiesTIMKEN INDIA LTD0.8264315149.9408
Domestic EquitiesREC Limited0.82512750009.9248
Domestic EquitiesCello World Ltd0.81931653559.8552
Domestic EquitiesNAZARA TECHNOLOGIES LTD0.75933573769.1327
Domestic EquitiesCity Union Bank Limited0.67613000008.1324
Domestic EquitiesGAIL (India) Limited0.65884500007.9241
Domestic EquitiesTD Power Systems Limited0.64861004187.8020
Domestic EquitiesGreenply Industries Ltd0.63862719737.6819
Domestic EquitiesBalrampur Chini Mills Limited0.58151562576.9941
Domestic EquitiesDelhivery Ltd0.53151500006.3930
Domestic EquitiesArvind Limited0.49611692805.9671
Domestic EquitiesGo Fashion India Limited0.45621058635.4869
Domestic EquitiesTata Motors Limited0.42431450005.1040
Domestic EquitiesDevyani International Limited0.38293395294.6054
Domestic EquitiesKPIT Technologies Limited0.3213316163.8647
Domestic EquitiesCyient DLM Ltd0.2844797223.4213
Total 98.8641 1189.1875
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.6579 7.9135
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.4780 5.7500
Total 1.1359 13.6635
 
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