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Scheme Profile
 
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Aditya Birla SL Pure Value Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesMinda Corporation Limited3.44793702478199.6746
Domestic EquitiesICICI Bank Limited3.29541415384190.8433
Domestic EquitiesReliance Industries Limited3.29091494620190.5790
Domestic EquitiesWELSPUN CORP LIMITED3.23882156425187.5658
Domestic EquitiesTech Mahindra Limited3.07121254076177.8593
Domestic EquitiesNTPC Limited3.05754951410177.0624
Domestic EquitiesRamkrishna Forgings Limited3.03202270630175.5878
Domestic EquitiesAxis Bank Limited2.91401531342168.7539
Domestic EquitiesShriram Finance Ltd2.74472423027158.9506
Domestic EquitiesSun Pharmaceutical Industries Limited2.6304878126152.3285
Domestic EquitiesMahindra & Mahindra Limited2.5046544097145.0454
Domestic EquitiesInfosys Limited2.3836878869138.0396
Domestic EquitiesGranules India Limited2.23812664920129.6084
Domestic EquitiesAmbuja Cements Limited2.12982291109123.3419
Domestic EquitiesJindal Steel & Power Limited2.12731350400123.1970
Domestic EquitiesHindustan Petroleum Corporation Limited1.92173088358111.2890
Domestic EquitiesMulti Commodity Exchange of India Limited1.8029196556104.4056
Domestic EquitiesGrasim Industries Limited1.7812395053103.1543
Domestic EquitiesVedanta Limited1.7137214162899.2430
Domestic EquitiesOrient Cement Limited1.7002289636198.4618
Domestic EquitiesKalpataru Projects International Ltd.1.588994421292.0135
Domestic EquitiesBharat Heavy Electricals Limited1.5761421723691.2736
Domestic EquitiesIndraprastha Gas Limited1.5354437747088.9152
Domestic EquitiesITC Limited1.4954211345986.5990
Domestic EquitiesAdani Ports and Special Economic Zone Limited1.465671750884.8776
Domestic EquitiesSobha Limited1.460069032684.5477
Domestic EquitiesMahanagar Gas Limited1.377457510779.7645
Domestic EquitiesLarsen & Toubro Limited1.372822764379.4998
Domestic EquitiesCarborundum Universal Limited1.332776098777.1755
Domestic EquitiesMax Financial Services Limited1.332467229177.1588
Domestic EquitiesCyient Limited1.306759825675.6734
Domestic EquitiesAngel Broking Limited1.303132622875.4631
Domestic EquitiesIndus Towers Limited1.1622201337167.3070
Domestic EquitiesHero MotoCorp Limited1.105717199864.0340
Domestic EquitiesBalrampur Chini Mills Limited1.0917115476663.2234
Domestic EquitiesSonata Software Limited1.0862181957562.9027
Domestic EquitiesPower Mech Projects Limited1.071922841062.0738
Domestic EquitiesAnant Raj Ltd1.0699126041761.9621
Domestic EquitiesPNB Housing Finance Limited1.042068453260.3415
Domestic EquitiesPI Industries Litmited1.005416983858.2239
Domestic EquitiesTube Investments of India Limited0.999120892857.8595
Domestic EquitiesLTIMindtree Limited0.998612876257.8315
Domestic EquitiesPricol Limited0.9971127909957.7449
Domestic EquitiesREC Limited0.9800132229756.7530
Domestic EquitiesOnesource Speciality Pharma Ltd0.937730991454.3047
Domestic EquitiesAditya Birla Fashion and Retail Limited0.8985203051952.0361
Domestic EquitiesKotak Mahindra Bank Limited0.890123740751.5458
Domestic EquitiesPraj Industries Limited0.881191967151.0279
Domestic EquitiesCyient DLM Ltd0.8515107749449.3115
Domestic EquitiesBharat Electronics Limited0.8144156528847.1653
Domestic EquitiesTata Motors Limited0.785267420845.4720
Domestic EquitiesPitti Engineering Ltd0.741541012042.9416
Domestic EquitiesWelspun Living Limited0.7268311508342.0910
Domestic EquitiesGE Vernova T&D India Ltd0.726026971942.0424
Domestic EquitiesK.P.R. Mill Limited0.716845793641.5119
Domestic EquitiesStrides Pharma Science Limited0.691659846140.0490
Domestic EquitiesChalet Hotels Limited0.677047840939.2032
Domestic EquitiesTorrent Pharmaceuticals Limited0.667811980838.6734
Domestic EquitiesPoonawalla Fincorp Limited0.6400105762637.0645
Domestic EquitiesSBI Cards & Payment Services Limited0.604439722034.9991
Domestic EquitiesPhillips Carbon Black Ltd0.565477343232.7432
Domestic EquitiesCholamandalam Financial Holdings Limited0.510916892429.5862
Domestic EquitiesThe Federal Bank Limited0.5092153018629.4913
Domestic EquitiesBandhan Bank Limited0.5033199246729.1458
Domestic EquitiesState Bank of India0.499037453128.8951
Domestic EquitiesIndusInd Bank Limited0.466641581027.0214
Domestic EquitiesCraftsman Automation Ltd0.44905331026.0009
Domestic EquitiesSBI Life Insurance Company Limited0.408515281823.6539
Domestic EquitiesVRL Logistics Limited0.405049566123.4547
Domestic EquitiesMTAR Technologies Limited0.373116867321.6095
Domestic EquitiesPremier Energies Ltd0.331820486319.2151
Domestic EquitiesShivalik Bimetal Controls Ltd0.251231487614.5488
Domestic EquitiesNath Bio-Genes (India) Limited0.184373175510.6726
Domestic EquitiesAkums Drugs & Pharmaceuticals Ltd0.15491895778.9708
Domestic EquitiesHexaware Technologies limited0.1192985176.9036
Domestic EquitiesIG Petrochemicals limited0.09991360125.7826
Total 98.8641 5725.3451
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.9927 57.4896
Cash & Cash Equivalents and Net AssetsMargin (Future and Options)0.1727 10.0000
Cash & Cash Equivalents and Net AssetsCash and Bank0.0001 0.0061
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0296 -1.7138
Total 1.1359 65.7819
 
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