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Scheme Profile
 
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Aditya Birla SL Conglomerate Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesReliance Industries Limited14.79481680250263.3792
Domestic EquitiesMahindra & Mahindra Limited7.9002374313140.6406
Domestic EquitiesLarsen & Toubro Limited7.3206320233130.3220
Domestic EquitiesBajaj Finserv Limited4.745940347484.4875
Domestic EquitiesLTIMindtree Limited4.023011747471.6180
Domestic EquitiesTech Mahindra Limited3.553041686563.2509
Domestic EquitiesAdani Ports and Special Economic Zone Limited3.132336759855.7609
Domestic EquitiesBajaj Finance Limited3.030151992953.9426
Domestic EquitiesTube Investments of India Limited2.913418627151.8653
Domestic EquitiesGrasim Industries Limited2.714617641148.3260
Domestic EquitiesAdani Enterprises Limited2.566620038045.6906
Domestic EquitiesFirstsource Solutions Limited2.5098129205244.6792
Domestic EquitiesTrent Limited2.26279477140.2815
Domestic EquitiesWELSPUN CORP LIMITED2.231946394539.7322
Domestic EquitiesCholamandalam Investment and Finance Company Limited2.055421077836.5911
Domestic EquitiesBajaj Auto Limited2.00133926535.6271
Domestic EquitiesTVS HOLDINGS LIMTED1.99442476635.5045
Domestic EquitiesJindal Steel & Power Limited1.938933049834.5172
Domestic EquitiesHindalco Industries Limited1.926042413834.2873
Domestic EquitiesTata Steel Limited1.8925200582433.6898
Domestic EquitiesGodrej Properties Limited1.694714266730.1684
Domestic EquitiesZensar Technologies Limited1.643739034029.2618
Domestic EquitiesArvind Limited1.431972314925.4910
Domestic EquitiesAditya Birla Real Estate Ltd.1.383313884824.6261
Domestic EquitiesExide Industries Limited1.360764631624.2239
Domestic EquitiesUltraTech Cement Limited1.32802038123.6420
Domestic EquitiesTata Capital Limited1.327172047623.6244
Domestic EquitiesMrs Bectors Food Specialities Limited1.316018017023.4275
Domestic EquitiesAmbuja Cements Limited1.311942447623.3547
Domestic EquitiesAdani Energy Solutions Limited1.275122823522.6991
Domestic EquitiesL&T Technology Services Limited1.12134495619.9623
Domestic EquitiesTitan Company Limited1.05364800018.7570
Domestic EquitiesTorrent Pharmaceuticals Limited0.97894683717.4262
Domestic EquitiesPhillips Carbon Black Ltd0.942151579516.7711
Domestic EquitiesFinolex Industries Limited0.916091239016.3071
Domestic EquitiesAtul Limited0.90992757716.1987
Domestic EquitiesCarborundum Universal Limited0.795616530214.1639
Domestic EquitiesTata Chemicals Limited0.795117684914.1550
Domestic EquitiesOrient Electric Ltd.0.697563870912.4178
Domestic EquitiesSonata Software Limited0.612930527010.9103
Total 98.4029 1751.7818
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited1.7700 31.5100
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.6054 -10.7775
Total 1.1646 20.7325
RightsAdani Enterprises Limited0.43251740457.6998
Total 0.4325 7.6998
 
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