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AMC : Category : Scheme :
Aditya Birla SL Bal Bhavishya Yojna-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Limited6.756853986778.0540
Domestic EquitiesHDFC Bank Limited5.208830063160.1713
Domestic EquitiesReliance Industries Limited4.300733107649.6813
Domestic EquitiesInfosys Limited4.040329138046.6732
Domestic EquitiesBharti Airtel Limited2.910616730933.6224
Domestic EquitiesAxis Bank Limited2.812227089632.4858
Domestic EquitiesLarsen & Toubro Limited2.43837675328.1668
Domestic EquitiesMaruti Suzuki India Limited2.13271986824.6363
Domestic EquitiesAU Small Finance Bank Limited1.824925787821.0815
Domestic EquitiesMahindra & Mahindra Limited1.77616445620.5176
Domestic EquitiesEternal Limited1.772177500020.4716
Domestic EquitiesHindalco Industries Limited1.739329000020.0927
Domestic EquitiesWELSPUN CORP LIMITED1.728621599219.9685
Domestic EquitiesNAZARA TECHNOLOGIES LTD1.671314867419.3068
Domestic EquitiesState Bank of India1.651123250019.0731
Domestic EquitiesLTIMindtree Limited1.62723535418.7977
Domestic EquitiesHindustan Petroleum Corporation Limited1.564241250018.0696
Domestic EquitiesSAMHI Hotels Ltd1.524979210017.6155
Domestic EquitiesSumitomo Chemical India Limited1.518033111417.5358
Domestic EquitiesV-Guard Industries Limited1.511145070117.4556
Domestic EquitiesShriram Finance Ltd1.468524000016.9644
Domestic EquitiesInventurus Knowledge Solutions Ltd1.33139551415.3787
Domestic EquitiesUnited Breweries Limited1.32717857415.3306
Domestic EquitiesTech Mahindra Limited1.31439000015.1830
Domestic EquitiesTrent Limited1.29772411114.9910
Domestic EquitiesCESC Limited1.279086026314.7750
Domestic EquitiesGAIL (India) Limited1.239075000014.3130
Domestic EquitiesGrasim Industries Limited1.23125000014.2225
Domestic EquitiesMax Financial Services Limited1.21208500014.0004
Domestic EquitiesTD Power Systems Limited1.208227941813.9569
Domestic EquitiesVedanta Limited1.156929000013.3647
Domestic EquitiesAster DM Healthcare Limited1.133021958413.0883
Domestic EquitiesAmbuja Cements Limited1.124722500012.9926
Domestic EquitiesKotak Mahindra Bank Limited1.12376000012.9810
Domestic EquitiesBajaj Finance Limited1.122213842012.9630
Domestic EquitiesBank of Baroda1.117951906712.9133
Domestic EquitiesEmcure Pharmaceuticals Ltd1.11529957412.8829
Domestic EquitiesIndusInd Bank Limited1.105514643812.7709
Domestic EquitiesGokaldas Exports Ltd1.098714097112.6923
Domestic EquitiesMas Financial Services Limited1.085840716212.5426
Domestic EquitiesTata Power Company Limited1.052930000012.1635
Domestic EquitiesDabur India Limited1.050225000012.1313
Domestic EquitiesSamvardhana Motherson International Limited1.038777500011.9993
Domestic EquitiesCyient Limited1.01739120111.7522
Domestic EquitiesREC Limited0.957927500011.0660
Domestic EquitiesBikaji Foods International Ltd0.954614892411.0278
Domestic EquitiesTIMKEN INDIA LTD0.95433151411.0245
Domestic EquitiesFSN E-Commerce Ventures Limited0.926051332210.6971
Domestic EquitiesAkums Drugs & Pharmaceuticals Ltd0.912218000010.5372
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Limited0.89406150010.3277
Domestic EquitiesCello World Ltd0.873516535510.0908
Domestic EquitiesTata Motors Limited0.86361450009.9760
Domestic EquitiesJindal Steel & Power Limited0.81521000009.4170
Domestic EquitiesTata Chemicals Limited0.81081000009.3665
Domestic EquitiesDalmia Bharat Limited0.8048421159.2973
Domestic EquitiesBalrampur Chini Mills Limited0.80331562579.2793
Domestic EquitiesVarun Beverages Limited0.79222000009.1510
Domestic EquitiesGo Fashion India Limited0.78681027269.0892
Domestic EquitiesCity Union Bank Limited0.78574150009.0765
Domestic EquitiesGreenply Industries Ltd0.73842719738.5304
Domestic EquitiesNTPC Limited0.72482500008.3725
Domestic EquitiesFortis Healthcare Limited0.68781000007.9450
Domestic EquitiesMarathon Nextgen Realty Ltd.0.67901201957.8439
Domestic EquitiesDelhivery Ltd0.66282000007.6560
Domestic EquitiesSiemens Limited0.6101216757.0476
Domestic EquitiesThyrocare Technologies Limited0.6042704626.9793
Domestic EquitiesSiemens Limited0.5584216756.4503
Domestic EquitiesDevyani International Limited0.49313395295.6963
Domestic EquitiesMankind Pharma Ltd0.3468172684.0058
Domestic EquitiesCyient DLM Ltd0.3276797223.7844
Domestic EquitiesGodrej Consumer Products Limited0.2550250002.9460
Domestic EquitiesSBI Cards & Payment Services Limited0.00374470.0426
Total 98.3871 1136.5545
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited1.5539 17.9500
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.0590 0.6815
Total 1.6129 18.6315
 
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