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Scheme Profile
AMC : Category : Scheme :
Aditya Birla SL Conglomerate Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesReliance Industries Limited16.18971731854232.7439
Domestic EquitiesLarsen & Toubro Limited6.912928361199.3801
Domestic EquitiesMahindra & Mahindra Limited5.958928993185.6659
Domestic EquitiesTech Mahindra Limited3.963041164956.9722
Domestic EquitiesBajaj Finserv Limited3.828633729655.0400
Domestic EquitiesAdani Enterprises Limited3.670330000052.7640
Domestic EquitiesTube Investments of India Limited3.569220383251.3106
Domestic EquitiesGrasim Industries Limited3.541319904450.9095
Domestic EquitiesAdani Ports and Special Economic Zone Limited3.412837378149.0625
Domestic EquitiesLTIMindtree Limited2.824510116340.6048
Domestic EquitiesWELSPUN CORP LIMITED2.622846394537.7048
Domestic EquitiesBajaj Finance Limited2.584846358837.1589
Domestic EquitiesTVS HOLDINGS LIMTED2.44742520935.1842
Domestic EquitiesTata Capital Limited2.3392110255133.6278
Domestic EquitiesTrent Limited2.08339087429.9503
Domestic EquitiesTata Steel Limited2.0112150695628.9125
Domestic EquitiesFirstsource Solutions Limited1.9264135499227.6947
Domestic EquitiesArvind Limited1.762874822925.3425
Domestic EquitiesUltraTech Cement Limited1.73642323224.9628
Domestic EquitiesJindal Steel & Power Limited1.718722197324.7078
Domestic EquitiesAmbuja Cements Limited1.705661109824.5203
Domestic EquitiesGMR Airport Ltd1.5726266757022.6077
Domestic EquitiesAkzo Nobel India Limited1.50127586621.5816
Domestic EquitiesGodrej Properties Limited1.460114266720.9906
Domestic EquitiesCholamandalam Investment and Finance Company Limited1.423615107620.4663
Domestic EquitiesAtul Limited1.27772884318.3687
Domestic EquitiesAditya Birla Real Estate Ltd.1.214515547717.4601
Domestic EquitiesMrs Bectors Food Specialities Limited1.165793598616.7588
Domestic EquitiesCEAT Limited1.14415072616.4479
Domestic EquitiesHindalco Industries Limited1.133618425316.2963
Domestic EquitiesAdani Energy Solutions Limited1.101316934915.8324
Domestic EquitiesOrient Electric Ltd.1.0902100271215.6724
Domestic EquitiesVoltas Limited0.995811247914.3163
Domestic EquitiesL&T Technology Services Limited0.97624495614.0339
Domestic EquitiesFinolex Industries Limited0.951791239013.6813
Domestic EquitiesBharat Forge Limited0.94438106513.5751
Domestic EquitiesCarborundum Universal Limited0.891916530212.8225
Domestic EquitiesPhillips Carbon Black Ltd0.868151579512.4797
Domestic EquitiesTata Chemicals Limited0.809419949211.6354
Domestic EquitiesSonata Software Limited0.794254471511.4172
Domestic EquitiesTitan Company Limited0.6597240009.4834
Domestic EquitiesTorrent Pharmaceuticals Limited0.5127174647.3702
Total 99.2985 1427.5179
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited1.2992 18.6769
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.5976 -8.5915
Total 0.7015 10.0854
 
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