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Scheme Profile
AMC : Category : Scheme :
Aditya Birla SL Mfg. Equity Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesReliance Industries Limited5.112539293853.3295
Domestic EquitiesHindalco Industries Limited4.643268803148.4339
Domestic EquitiesMaruti Suzuki India Limited4.62033258448.1950
Domestic EquitiesMahindra & Mahindra Limited4.600915000047.9925
Domestic EquitiesCummins India Limited3.959810795441.3054
Domestic EquitiesUnited Breweries Limited2.965116717930.9298
Domestic EquitiesSun Pharmaceutical Industries Limited2.831518523829.5362
Domestic EquitiesTata Steel Limited2.8178190266929.3924
Domestic EquitiesVoltas Limited2.430818454525.3565
Domestic EquitiesBharat Electronics Limited2.402067827425.0554
Domestic EquitiesVedanta Limited2.372858840724.7513
Domestic EquitiesJINDAL STEEL LIMITED2.325125643524.2536
Domestic EquitiesShyam Metalics & Energy Limited2.289526379923.8817
Domestic EquitiesEndurance Technologies Limited2.03967416021.2750
Domestic EquitiesBajaj Auto Limited1.94992356420.3393
Domestic EquitiesIPCA Laboratories Limited1.857913999119.3804
Domestic EquitiesRadico Khaitan Limited1.84366741919.2313
Domestic EquitiesCarborundum Universal Limited1.816220781918.9448
Domestic EquitiesAIA Engineering Limited1.78356087018.6037
Domestic EquitiesSamvardhana Motherson International Limited1.7130192652617.8685
Domestic EquitiesTube Investments of India Limited1.70356000017.7696
Domestic EquitiesBluestone Jewellery And Lifestyle Ltd1.608931381316.7827
Domestic EquitiesSona BLW Precision Forgings Limited1.601737710616.7077
Domestic EquitiesAsian Paints Limited1.55936458216.2656
Domestic EquitiesBlue Star Limited1.55508620016.2203
Domestic EquitiesBharat Forge Limited1.479813947415.4356
Domestic EquitiesSundram Fasteners Limited1.368814000014.2779
Domestic EquitiesLAKSHMI MACHINE WORKS LTD1.35241000014.1070
Domestic EquitiesAther Energy Ltd1.325930723913.8304
Domestic EquitiesNMDC Limited1.3191200000013.7600
Domestic EquitiesInterarch Building Solutions Ltd1.31506603413.7166
Domestic EquitiesCyient DLM Ltd1.301032085613.5706
Domestic EquitiesShivalik Bimetal Controls Ltd1.229326314812.8232
Domestic EquitiesHappy Forgings Ltd1.227414203512.8037
Domestic EquitiesWELSPUN CORP LIMITED1.227215195912.8010
Domestic EquitiesSansera Engineering Ltd1.217810000012.7030
Domestic EquitiesSRF Limited1.17894335512.2972
Domestic EquitiesExide Industries Limited1.139630000011.8875
Domestic EquitiesGokaldas Exports Ltd1.129017500011.7766
Domestic EquitiesOnesource Speciality Pharma Ltd1.07755939711.2391
Domestic EquitiesAjanta Pharmaceuticals Limited1.06884500011.1492
Domestic EquitiesPiramal Pharma Ltd1.049459673110.9464
Domestic EquitiesV-Guard Industries Limited1.045030000010.9005
Domestic EquitiesTechno Electric & Engineering Company Limited1.00716944410.5048
Domestic EquitiesGE Vernova T&D India Ltd1.00103757110.4417
Domestic EquitiesTD Power Systems Limited0.968220124410.0994
Domestic EquitiesABB India Limited0.9585200009.9980
Domestic EquitiesH.G. Infra Engineering Limited0.9069974009.4605
Domestic EquitiesPraj Industries Limited0.90032400009.3912
Domestic EquitiesPI Industries Litmited0.8841249609.2222
Domestic EquitiesSolara Active Pharma Sciences Limited0.85851461078.9556
Domestic EquitiesAlkyl Amines Chemicals Limited0.8435438738.7987
Domestic EquitiesNOCIL Limited0.76064485097.9337
Domestic EquitiesCello World Ltd0.63291223726.6014
Domestic EquitiesPitti Engineering Ltd0.5836656686.0878
Domestic EquitiesEureka Forbes Ltd0.55251018595.7637
Domestic EquitiesFinolex Industries Limited0.50792500005.2980
Domestic EquitiesBalkrishna Industries Limited0.5055230315.2727
Domestic EquitiesSAI Life Sciences Ltd0.3953500004.1235
Domestic EquitiesLaxmi Dental Ltd0.2663814112.7782
Domestic EquitiesAditya Infotech Ltd0.1246102801.2994
Total 99.1126 1033.8581
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.8245 8.6000
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.0629 0.6565
Total 0.8874 9.2565
 
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