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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 Limited4.03521637530256.6828
Domestic EquitiesInfosys Limited3.92411600000249.6160
Domestic EquitiesShriram Finance Ltd3.80752843915242.2020
Domestic EquitiesTech Mahindra Limited3.11921307704198.4179
Domestic EquitiesAxis Bank Limited3.01441498388191.7487
Domestic EquitiesMinda Corporation Limited2.89263165665184.0043
Domestic EquitiesMulti Commodity Exchange of India Limited2.8106177481178.7855
Domestic EquitiesNTPC Limited2.77855414119176.7439
Domestic EquitiesWELSPUN CORP LIMITED2.70212007022171.8814
Domestic EquitiesGranules India Limited2.13422441258135.7584
Domestic EquitiesVedanta Limited2.09422532617133.2157
Domestic EquitiesApollo Hospitals Enterprise Limited2.0714179622131.7617
Domestic EquitiesAdani Ports and Special Economic Zone Limited2.0571862630130.8523
Domestic EquitiesKotak Mahindra Bank Limited2.0378610180129.6266
Domestic EquitiesBharat Heavy Electricals Limited1.92824217236122.6583
Domestic EquitiesICICI Bank Limited1.8585851236118.2197
Domestic EquitiesCanara Bank1.76337399885112.1675
Domestic EquitiesHero MotoCorp Limited1.6970174829107.9482
Domestic EquitiesPNB Housing Finance Limited1.68671185171107.2935
Domestic EquitiesSobha Limited1.6683690326106.1238
Domestic EquitiesLTIMindtree Limited1.6552172706105.2902
Domestic EquitiesKalpataru Projects International Ltd.1.6255861882103.4000
Domestic EquitiesMahindra & Mahindra Limited1.570126581499.8743
Domestic EquitiesHDFC Bank Limited1.515695680096.4072
Domestic EquitiesJindal Steel & Power Limited1.495291069895.1133
Domestic EquitiesAmbuja Cements Limited1.4897172236094.7642
Domestic EquitiesThe Federal Bank Limited1.4837365915894.3770
Domestic EquitiesSun Pharmaceutical Industries Limited1.338646490885.1525
Domestic EquitiesSwiggy Ltd1.3256222898584.3225
Domestic EquitiesAstral Limited1.307257712583.1522
Domestic EquitiesANGEL ONE LIMITED1.249829403979.5023
Domestic EquitiesLarsen & Toubro Limited1.084316949168.9761
Domestic EquitiesState Bank of India1.072569688868.2253
Domestic EquitiesOnesource Speciality Pharma Ltd1.060844040467.4787
Domestic EquitiesSonata Software Limited1.0579188282667.2922
Domestic EquitiesCyient Limited1.056759825667.2200
Domestic EquitiesTorrent Pharmaceuticals Limited1.034717690265.8182
Domestic EquitiesBharat Electronics Limited1.0295159051765.4895
Domestic EquitiesCarborundum Universal Limited1.025176098765.2052
Domestic EquitiesSBI Life Insurance Company Limited1.006932578164.0485
Domestic EquitiesExide Industries Limited0.9999169697663.6027
Domestic EquitiesICICI Lombard General Insurance Company Limited0.995332128763.3096
Domestic EquitiesGrasim Industries Limited0.991923032063.0939
Domestic EquitiesAsahi India Glass Limited0.974860748562.0060
Domestic EquitiesMahanagar Gas Limited0.959350844061.0230
Domestic EquitiesPricol Limited0.948996814360.3589
Domestic EquitiesTube Investments of India Limited0.914520892858.1739
Domestic EquitiesPI Industries Litmited0.906616983857.6702
Domestic EquitiesPitti Engineering Ltd0.834160960053.0596
Domestic EquitiesThe Ramco Cements Limited0.831550978952.8906
Domestic EquitiesAnant Raj Ltd0.797187961150.7052
Domestic EquitiesPhillips Carbon Black Ltd0.7894154443550.2173
Domestic EquitiesCraftsman Automation Ltd0.78647121150.0222
Domestic EquitiesHCL Technologies Limited0.766030000048.7260
Domestic EquitiesAptus Value Housing Finance India Ltd0.7525171515147.8699
Domestic EquitiesHindustan Petroleum Corporation Limited0.7393102788247.0256
Domestic EquitiesIDFC First Bank Limited0.7306580000046.4754
Domestic EquitiesCyient DLM Ltd0.7269107749446.2407
Domestic EquitiesNMDC Limited0.6879591930743.7555
Domestic EquitiesHDFC Life Insurance Company Limited0.677556383643.0940
Domestic EquitiesSAMHI Hotels Ltd0.6254202858139.7845
Domestic EquitiesBalrampur Chini Mills Limited0.623588604539.6594
Domestic EquitiesPower Mech Projects Limited0.611016342638.8643
Domestic EquitiesStrides Pharma Science Limited0.505936635032.1802
Domestic EquitiesPraj Industries Limited0.457291967129.0800
Domestic EquitiesMphasiS Limited0.42399590226.9619
Domestic EquitiesVRL Logistics Limited0.422899132226.8946
Domestic EquitiesEmami Limited0.378845418124.0943
Domestic EquitiesIndiqube Spaces Ltd0.3683103857023.4312
Domestic EquitiesShivalik Bimetal Controls Ltd0.274539987617.4626
Domestic EquitiesCholamandalam Financial Holdings Limited0.24028274815.2769
Domestic EquitiesCapillary Technologies India Ltd0.219221649713.9424
Domestic EquitiesPhysicswallah Ltd0.1975100613312.5656
Total 97.7237 6216.3357
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited1.5089 95.9800
Cash & Cash Equivalents and Net AssetsMargin (Future and Options)0.8977 57.1067
Cash & Cash Equivalents and Net AssetsCash and Bank0.0001 0.0093
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1304 -8.2980
Total 2.2763 144.7980
 
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