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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 EquitiesReliance Industries Limited3.86961737530242.1943
Domestic EquitiesInfosys Limited3.63811751456227.7068
Domestic EquitiesShriram Finance Ltd3.53552050071221.2847
Domestic EquitiesAxis Bank Limited3.31311498388207.3619
Domestic EquitiesMulti Commodity Exchange of India Limited2.9231748800182.9543
Domestic EquitiesNTPC Limited2.85634681144178.7729
Domestic EquitiesTech Mahindra Limited2.83691307704177.5600
Domestic EquitiesWELSPUN CORP LIMITED2.64632007022165.6295
Domestic EquitiesMinda Corporation Limited2.64602981058165.6127
Domestic EquitiesKotak Mahindra Bank Limited2.59723915207162.5594
Domestic EquitiesVedanta Limited2.50222180003156.6114
Domestic EquitiesApollo Hospitals Enterprise Limited2.4048192440150.5169
Domestic EquitiesSwiggy Ltd2.09634348260131.2087
Domestic EquitiesAdani Ports and Special Economic Zone Limited2.0491843217128.2533
Domestic EquitiesGranules India Limited2.02642178282126.8305
Domestic EquitiesPNB Housing Finance Limited1.94761478050121.9022
Domestic EquitiesBharat Heavy Electricals Limited1.90594502301119.2885
Domestic EquitiesICICI Bank Limited1.8753851236117.3769
Domestic EquitiesLTIMindtree Limited1.7935251581112.2554
Domestic EquitiesState Bank of India1.7713922589110.8675
Domestic EquitiesHDFC Bank Limited1.71651210214107.4367
Domestic EquitiesKalpataru Projects International Ltd.1.7077861882106.8820
Domestic EquitiesHero MotoCorp Limited1.595017482999.8274
Domestic EquitiesGrasim Industries Limited1.586835472099.3145
Domestic EquitiesAstral Limited1.537957712596.2587
Domestic EquitiesSun Pharmaceutical Industries Limited1.518254705295.0229
Domestic EquitiesJindal Steel & Power Limited1.510075959694.5089
Domestic EquitiesAmbuja Cements Limited1.4570182236091.1909
Domestic EquitiesThe Federal Bank Limited1.3223276011082.7619
Domestic EquitiesTube Investments of India Limited1.313329852882.1967
Domestic EquitiesBharat Electronics Limited1.3045183607681.6503
Domestic EquitiesTorrent Pharmaceuticals Limited1.224817690276.6569
Domestic EquitiesHDFC Life Insurance Company Limited1.2201106761476.3664
Domestic EquitiesSobha Limited1.214554486876.0145
Domestic EquitiesANGEL ONE LIMITED1.0956294039068.5699
Domestic EquitiesSBI Life Insurance Company Limited1.060432578166.3681
Domestic EquitiesCarborundum Universal Limited1.000976098762.6483
Domestic EquitiesMahanagar Gas Limited0.990950844062.0195
Domestic EquitiesSonata Software Limited0.9654225282660.4208
Domestic EquitiesOnesource Speciality Pharma Ltd0.947744040459.3136
Domestic EquitiesMahindra & Mahindra Limited0.945517419659.1813
Domestic EquitiesPricol Limited0.932496814358.3597
Domestic EquitiesPitti Engineering Ltd0.886460960055.4766
Domestic EquitiesIDFC First Bank Limited0.8790748739655.0174
Domestic EquitiesCyient Limited0.874359825654.7225
Domestic EquitiesAsahi India Glass Limited0.874260748554.7162
Domestic EquitiesPI Industries Litmited0.845916983852.9436
Domestic EquitiesLarsen & Toubro Limited0.844912360052.8798
Domestic EquitiesCraftsman Automation Ltd0.81506777651.0082
Domestic EquitiesNMDC Limited0.7730591930748.3844
Domestic EquitiesPhillips Carbon Black Ltd0.7635154443547.7848
Domestic EquitiesAptus Value Housing Finance India Ltd0.7594194807047.5329
Domestic EquitiesAnant Raj Ltd0.744687961146.6018
Domestic EquitiesBalrampur Chini Mills Limited0.666288604541.6973
Domestic EquitiesPower Mech Projects Limited0.542316342633.9419
Domestic EquitiesCyient DLM Ltd0.5382107749433.6825
Domestic EquitiesSAMHI Hotels Ltd0.5267202858132.9644
Domestic EquitiesCanara Bank0.5121203661132.0501
Domestic EquitiesStrides Pharma Science Limited0.498436635031.1965
Domestic EquitiesPraj Industries Limited0.467291967129.2409
Domestic EquitiesVRL Logistics Limited0.439599132227.5092
Domestic EquitiesBank of Maharashtra0.3997334618525.0161
Domestic EquitiesEmami Limited0.335745418121.0104
Domestic EquitiesAdani Power Limited0.2870128225617.9657
Domestic EquitiesIndiqube Spaces Ltd0.2863103857017.9174
Domestic EquitiesShivalik Bimetal Controls Ltd0.267737340616.7566
Domestic EquitiesCapillary Technologies India Ltd0.177821649711.1290
Total 94.4068 5908.8639
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited3.4547 216.2307
Cash & Cash Equivalents and Net AssetsMargin (Future and Options)0.9268 58.0090
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.3033 18.9823
Cash & Cash Equivalents and Net AssetsCash and Bank0.0000 0.0012
Total 4.6849 293.2232
RightsAdani Enterprises Limited0.908433212956.8538
Total 0.9084 56.8538
 
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