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Scheme Profile
 
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Aditya Birla SL Value Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesWELSPUN CORP LIMITED3.66981740309239.6231
Domestic EquitiesShriram Finance Ltd3.53652437988230.9140
Domestic EquitiesInfosys Limited3.41331919848222.8752
Domestic EquitiesReliance Industries Limited3.21811590407210.1246
Domestic EquitiesState Bank of India3.18102153741207.7068
Domestic EquitiesHDFC Bank Limited3.01862647217197.0985
Domestic EquitiesTech Mahindra Limited2.97191307704194.0502
Domestic EquitiesAxis Bank Limited2.95251498388192.7826
Domestic EquitiesICICI Bank Limited2.90221508293189.5019
Domestic EquitiesMinda Corporation Limited2.85072981058186.1373
Domestic EquitiesNTPC Limited2.77384681144181.1135
Domestic EquitiesMulti Commodity Exchange of India Limited2.5705568084167.8404
Domestic EquitiesApollo Hospitals Enterprise Limited2.5490203553166.4351
Domestic EquitiesBharat Heavy Electricals Limited2.37493720868155.0672
Domestic EquitiesSwiggy Ltd2.29575812189149.8964
Domestic EquitiesPNB Housing Finance Limited2.10831335894137.6639
Domestic EquitiesAdani Ports and Special Economic Zone Limited2.0071726239131.0571
Domestic EquitiesLTIMindtree Limited1.9930320399130.1333
Domestic EquitiesTube Investments of India Limited1.9856412714129.6500
Domestic EquitiesAdani Enterprises Limited1.9433431977126.8889
Domestic EquitiesHDFC Life Insurance Company Limited1.94082130591126.7276
Domestic EquitiesGrasim Industries Limited1.9003397397124.0832
Domestic EquitiesJindal Steel & Power Limited1.88821021269123.2876
Domestic EquitiesAstral Limited1.8847779750123.0601
Domestic EquitiesKalpataru Projects International Ltd.1.7226861882112.4756
Domestic EquitiesGranules India Limited1.66291403100108.5789
Domestic EquitiesAmbuja Cements Limited1.61382352837105.3718
Domestic EquitiesANGEL ONE LIMITED1.5189294039099.1794
Domestic EquitiesSBI Life Insurance Company Limited1.262745051082.4478
Domestic EquitiesGMR Airport Ltd1.2524814726781.7741
Domestic EquitiesOnesource Speciality Pharma Ltd1.230744040480.3561
Domestic EquitiesSobha Limited1.107350986872.2993
Domestic EquitiesVedanta Aluminium Metal Ltd1.0391184176667.8507
Domestic EquitiesMphasiS Limited1.021029349766.6649
Domestic EquitiesCarborundum Universal Limited0.953960523962.2821
Domestic EquitiesCraftsman Automation Ltd0.94196777661.4999
Domestic EquitiesDLF Limited0.9272102503660.5386
Domestic EquitiesSonata Software Limited0.9147225282659.7224
Domestic EquitiesAptus Value Housing Finance India Ltd0.9074227620259.2495
Domestic EquitiesPitti Engineering Ltd0.872260960056.9519
Domestic EquitiesMahanagar Gas Limited0.852750844055.6742
Domestic EquitiesAsahi India Glass Limited0.839760748554.8316
Domestic EquitiesPricol Limited0.833496814354.4193
Domestic EquitiesCyient Limited0.832259825654.3366
Domestic EquitiesTorrent Pharmaceuticals Limited0.822612177453.7121
Domestic EquitiesAdani Green Energy Limited0.806435686852.6523
Domestic EquitiesNMDC Limited0.7977591930752.0840
Domestic EquitiesBharat Electronics Limited0.7919125889051.7089
Domestic EquitiesVedanta Limited0.7567140130249.4099
Domestic EquitiesPower Mech Projects Limited0.745119455548.6524
Domestic EquitiesPI Industries Litmited0.721816983847.1300
Domestic EquitiesBalrampur Chini Mills Limited0.698688604545.6136
Domestic EquitiesThe Federal Bank Limited0.6978157684045.5628
Domestic EquitiesCyient DLM Ltd0.6941107749445.3194
Domestic EquitiesAnant Raj Ltd0.692687961145.2252
Domestic EquitiesPhillips Carbon Black Ltd0.6856154443544.7654
Domestic EquitiesStrides Pharma Science Limited0.623836635040.7308
Domestic EquitiesSAMHI Hotels Ltd0.5143202858133.5832
Domestic EquitiesPraj Industries Limited0.496291967132.4000
Domestic EquitiesSun Pharmaceutical Industries Limited0.470917088730.7460
Domestic EquitiesEmami Limited0.277645418118.1264
Domestic EquitiesVRL Logistics Limited0.259472486716.9401
Domestic EquitiesIndiqube Spaces Ltd0.2535103857016.5527
Domestic EquitiesMalco Energy Ltd0.1734184176611.3232
Domestic EquitiesCapillary Technologies India Ltd0.169621649711.0771
Domestic EquitiesTalwandi Sabo Power Ltd0.102418417666.6875
Domestic EquitiesVedanta Iron and Steel Ltd0.050518417663.2986
Total 96.5389 6303.5248
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited2.5221 164.6800
Cash & Cash Equivalents and Net AssetsMargin (Future and Options)1.1658 76.1231
Cash & Cash Equivalents and Net AssetsCash and Bank0.0000 0.0022
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.2268 -14.8089
Total 3.4611 225.9964
 
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