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Category Returns
AMC : Category : Scheme :
Aditya Birla SL Mfg. Equity Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesReliance Industries Limited6.422446445369.6958
Domestic EquitiesMahindra & Mahindra Limited4.399915000047.7480
Domestic EquitiesHindalco Industries Limited4.392868803147.6702
Domestic EquitiesMaruti Suzuki India Limited3.99933500043.4000
Domestic EquitiesCummins India Limited3.381710795436.6979
Domestic EquitiesUnited Breweries Limited3.005716717932.6183
Domestic EquitiesTata Steel Limited2.8010190266930.3970
Domestic EquitiesBharat Electronics Limited2.634567827428.5892
Domestic EquitiesVedanta Limited2.498858840727.1167
Domestic EquitiesSun Pharmaceutical Industries Limited2.475216029926.8613
Domestic EquitiesInterarch Building Solutions Ltd2.348711613625.4884
Domestic EquitiesRadico Khaitan Limited2.25089332724.4255
Domestic EquitiesVoltas Limited2.234718454524.2511
Domestic EquitiesJindal Steel & Power Limited2.153124811923.3654
Domestic EquitiesShyam Metalics & Energy Limited2.115826379922.9611
Domestic EquitiesLarsen & Toubro Limited2.09756202622.7623
Domestic EquitiesEndurance Technologies Limited1.89307416020.5431
Domestic EquitiesAIA Engineering Limited1.85656087020.1468
Domestic EquitiesCarborundum Universal Limited1.848920781920.0639
Domestic EquitiesSamvardhana Motherson International Limited1.8324128435119.8856
Domestic EquitiesBajaj Auto Limited1.81882356419.7372
Domestic EquitiesTube Investments of India Limited1.71896000018.6540
Domestic EquitiesBharat Forge Limited1.681213947418.2446
Domestic EquitiesSona BLW Precision Forgings Limited1.672737710618.1520
Domestic EquitiesWELSPUN CORP LIMITED1.490917500016.1788
Domestic EquitiesLAKSHMI MACHINE WORKS LTD1.4778959916.0370
Domestic EquitiesIPCA Laboratories Limited1.447411301615.7070
Domestic EquitiesCyient DLM Ltd1.403532085615.2310
Domestic EquitiesAsian Paints Limited1.39326458215.1193
Domestic EquitiesGokaldas Exports Ltd1.366616471514.8301
Domestic EquitiesShivalik Bimetal Controls Ltd1.356726314814.7231
Domestic EquitiesNMDC Limited1.3546210000014.7000
Domestic EquitiesSundram Fasteners Limited1.339414000014.5348
Domestic EquitiesGE Vernova T&D India Ltd1.29885969714.0951
Domestic EquitiesSansera Engineering Ltd1.271410000013.7970
Domestic EquitiesHappy Forgings Ltd1.257514203513.6467
Domestic EquitiesOnesource Speciality Pharma Ltd1.20295939713.0543
Domestic EquitiesPraj Industries Limited1.125424000012.2124
Domestic EquitiesUnited Spirits Limited1.07548171711.6700
Domestic EquitiesV-Guard Industries Limited1.070730000011.6190
Domestic EquitiesAjanta Pharmaceuticals Limited1.06744500011.5835
Domestic EquitiesTechno Electric & Engineering Company Limited1.02396944411.1117
Domestic EquitiesH.G. Infra Engineering Limited0.96759740010.4997
Domestic EquitiesTD Power Systems Limited0.926320124410.0521
Domestic EquitiesBlue Star Limited0.92466134910.0342
Domestic EquitiesSolara Active Pharma Sciences Limited0.85771461079.3077
Domestic EquitiesExide Industries Limited0.85362388899.2629
Domestic EquitiesNOCIL Limited0.81914485098.8894
Domestic EquitiesAlkyl Amines Chemicals Limited0.7543345678.1855
Domestic EquitiesAther Energy Ltd0.72012351547.8142
Domestic EquitiesCello World Ltd0.68811223727.4678
Domestic EquitiesKewal Kiran Clothing Limited0.63321333406.8710
Domestic EquitiesPitti Engineering Ltd0.6138656686.6610
Domestic EquitiesRHI Magnesita India Limited0.58981344556.4001
Domestic EquitiesABB India Limited0.5603100006.0805
Domestic EquitiesSRF Limited0.5060169375.4911
Domestic EquitiesFinolex Industries Limited0.50232500005.4508
Domestic EquitiesBalkrishna Industries Limited0.4872216205.2867
Domestic EquitiesEureka Forbes Ltd0.4496818594.8796
Domestic EquitiesLaxmi Dental Ltd0.3259814113.5369
Domestic EquitiesSAI Life Sciences Ltd0.2468346262.6783
Total 98.9840 1074.1757
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.9722 10.5500
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.0438 0.4758
Total 1.0160 11.0258
 
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