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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 EquitiesInfosys Limited3.84341607720228.3847
Domestic EquitiesState Bank of India3.67222641043218.2162
Domestic EquitiesSun Pharmaceutical Industries Limited3.16231251021187.9159
Domestic EquitiesICICI Bank Limited3.11571609383185.1434
Domestic EquitiesReliance Industries Limited3.0608619908181.8810
Domestic EquitiesRamkrishna Forgings Limited2.99162367447177.7716
Domestic EquitiesWELSPUN CORP LIMITED2.88043032957171.1649
Domestic EquitiesNTPC Limited2.67394374857158.8948
Domestic EquitiesMinda Corporation Limited2.64013844718156.8837
Domestic EquitiesAxis Bank Limited2.45071249061145.6280
Domestic EquitiesStrides Pharma Science Limited2.29481521839136.3644
Domestic EquitiesITC Limited2.20363005730130.9446
Domestic EquitiesKalpataru Projects International Ltd.2.17881056366129.4735
Domestic EquitiesShriram Finance Ltd2.1587502703128.2747
Domestic EquitiesCarborundum Universal Limited2.1229886946126.1503
Domestic EquitiesIndusInd Bank Limited2.0465802342121.6110
Domestic EquitiesAmbuja Cements Limited1.88321805240111.9068
Domestic EquitiesGranules India Limited1.81402546492107.7930
Domestic EquitiesGAIL (India) Limited1.72424900000102.4590
Domestic EquitiesPricol Limited1.68582313783100.1752
Domestic EquitiesLarsen & Toubro Limited1.679427764399.7932
Domestic EquitiesJindal Steel & Power Limited1.6433105040097.6504
Domestic EquitiesRBL Bank Limited1.5116345073489.8226
Domestic EquitiesBank of Baroda1.4844313345588.2068
Domestic EquitiesSobha Limited1.463948959986.9895
Domestic EquitiesMulti Commodity Exchange of India Limited1.424520600184.6458
Domestic EquitiesOrient Cement Limited1.4060377355383.5465
Domestic EquitiesBank of India1.3830529879382.1843
Domestic EquitiesOil & Natural Gas Corporation Limited1.3804290000082.0265
Domestic EquitiesLIC Housing Finance Limited1.3747121229381.6904
Domestic EquitiesSteel Authority of India Limited1.3006470686877.2868
Domestic EquitiesIndraprastha Gas Limited1.1995151913271.2777
Domestic EquitiesSonata Software Limited1.1809101529870.1723
Domestic EquitiesMax Financial Services Limited1.161368263769.0078
Domestic EquitiesPoonawalla Fincorp Limited1.1211135772966.6170
Domestic EquitiesChalet Hotels Limited1.103575819165.5759
Domestic EquitiesCyient Limited1.073235302963.7747
Domestic EquitiesNLC India Limited1.0707262523263.6225
Domestic EquitiesHCL Technologies Limited1.068946479163.5183
Domestic EquitiesAditya Birla Fashion and Retail Limited1.0475236672662.2449
Domestic EquitiesCoal India Limited1.0334135165161.4055
Domestic EquitiesBalrampur Chini Mills Limited1.0251153995060.9127
Domestic EquitiesTata Motors Limited1.019360093060.5677
Domestic EquitiesPower Mech Projects Limited1.007811420559.8880
Domestic EquitiesLTIMindtree Limited0.916211568154.4441
Domestic EquitiesTata Communications Limited0.892230647653.0158
Domestic EquitiesWelspun Living Limited0.8619341685051.2186
Domestic EquitiesDalmia Bharat Limited0.857127708750.9327
Domestic EquitiesMahanagar Gas Limited0.852135078350.6355
Domestic EquitiesPraj Industries Limited0.847791967150.3750
Domestic EquitiesSBI Life Insurance Company Limited0.790232686846.9562
Domestic EquitiesWipro Limited0.748796215944.4902
Domestic EquitiesTamil Nadu Newsprint & Papers Limited0.7423160540444.1085
Domestic EquitiesHindustan Petroleum Corporation Limited0.742089008644.0949
Domestic EquitiesK.P.R. Mill Limited0.688848334740.9322
Domestic EquitiesAngel Broking Limited0.633213502937.6272
Domestic EquitiesAnant Raj Ltd0.6190101351436.7804
Domestic EquitiesNMDC Limited0.6123143031136.3871
Domestic EquitiesGujarat Narmada Valley Fertilizers and Chemicals Limited0.604450398535.9165
Domestic EquitiesOberoi Realty Limited0.545821864032.4320
Domestic EquitiesMTAR Technologies Limited0.535416867331.8126
Domestic EquitiesThe Federal Bank Limited0.5242191571731.1496
Domestic EquitiesDLF Limited0.508233860230.1982
Domestic EquitiesIG Petrochemicals limited0.472951887928.0999
Domestic EquitiesBirlasoft Limited0.462342253327.4689
Domestic EquitiesHero MotoCorp Limited0.45185909926.8490
Domestic EquitiesAnupam Rasayan India Limited0.401528656523.8580
Domestic EquitiesCraftsman Automation Ltd0.39715331023.5971
Domestic EquitiesJSW Infrastructure Ltd0.342581413820.3535
Domestic EquitiesDOMS Industries Limited0.334410806419.8724
Domestic EquitiesNath Bio-Genes (India) Limited0.287782859517.0939
Domestic EquitiesHoneywell Automation India Limited0.2337307613.8846
Domestic EquitiesJSW Energy Limited0.214220220912.7301
Domestic EquitiesGulshan Polyols Limited0.12803572857.6048
Domestic EquitiesVodafone Idea Limited0.089040075335.2899
Domestic EquitiesPower Finance Corporation Limited0.08501143825.0505
Total 98.1891 5834.7244
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.9929 58.9992
Cash & Cash Equivalents and Net AssetsReverse Repo0.8156 48.4630
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.0024 0.1449
Total 1.8109 107.6071
 
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