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AMC : Category : Scheme :
Aditya Birla SL Mfg. Equity Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHindalco Industries Limited5.224960000053.0670
Domestic EquitiesReliance Industries Limited4.851036661649.2695
Domestic EquitiesMahindra & Mahindra Limited4.205814457042.7161
Domestic EquitiesCummins India Limited3.79198558238.5128
Domestic EquitiesMaruti Suzuki India Limited3.73703084337.9554
Domestic EquitiesVedanta Limited3.545955000036.0140
Domestic EquitiesTata Steel Limited3.3919179557434.4499
Domestic EquitiesSun Pharmaceutical Industries Limited3.291319023833.4286
Domestic EquitiesJindal Steel & Power Limited2.810425643528.5438
Domestic EquitiesBharat Electronics Limited2.675667827427.1750
Domestic EquitiesUnited Breweries Limited2.534916717925.7456
Domestic EquitiesBharat Forge Limited2.299613947423.3563
Domestic EquitiesIPCA Laboratories Limited2.207013999122.4154
Domestic EquitiesAIA Engineering Limited2.17956087022.1360
Domestic EquitiesSansera Engineering Ltd2.042510000020.7450
Domestic EquitiesBajaj Auto Limited2.03742356420.6927
Domestic EquitiesVoltas Limited2.007616020020.3903
Domestic EquitiesSamvardhana Motherson International Limited1.9932192652620.2439
Domestic EquitiesAjanta Pharmaceuticals Limited1.93337000019.6357
Domestic EquitiesSona BLW Precision Forgings Limited1.787837710618.1577
Domestic EquitiesRadico Khaitan Limited1.61806250016.4331
Domestic EquitiesHappy Forgings Ltd1.616814203516.4207
Domestic EquitiesEndurance Technologies Limited1.61657416016.4183
Domestic EquitiesTD Power Systems Limited1.592619000016.1757
Domestic EquitiesCarborundum Universal Limited1.587220781916.1205
Domestic EquitiesBluestone Jewellery And Lifestyle Ltd1.517833000015.4160
Domestic EquitiesTube Investments of India Limited1.48716000015.1038
Domestic EquitiesAsian Paints Limited1.37686458213.9833
Domestic EquitiesBlue Star Limited1.36708620013.8842
Domestic EquitiesAther Energy Ltd1.262017000012.8180
Domestic EquitiesLenskart Solutions Ltd1.228424987012.4760
Domestic EquitiesSRF Limited1.20025000012.1900
Domestic EquitiesLAKSHMI MACHINE WORKS LTD1.18121000011.9970
Domestic EquitiesABB India Limited1.17002000011.8830
Domestic EquitiesShyam Metalics & Energy Limited1.138815000011.5665
Domestic EquitiesShilpa Medicare Ltd1.081631486510.9856
Domestic EquitiesThermax Limited1.04363250710.5996
Domestic EquitiesSundram Fasteners Limited1.032514000010.4867
Domestic EquitiesShivalik Bimetal Controls Ltd1.004926314810.2062
Domestic EquitiesGokaldas Exports Ltd0.999717500010.1535
Domestic EquitiesPiramal Pharma Ltd0.95307089209.6796
Domestic EquitiesNMDC Limited0.948512630909.6336
Domestic EquitiesV-Guard Industries Limited0.93063000009.4515
Domestic EquitiesExide Industries Limited0.92133250009.3568
Domestic EquitiesUnited Spirits Limited0.9000750009.1410
Domestic EquitiesOnesource Speciality Pharma Ltd0.8616593978.7510
Domestic EquitiesCyient DLM Ltd0.86023208568.7369
Domestic EquitiesPraj Industries Limited0.83772675008.5078
Domestic EquitiesPI Industries Litmited0.8031300008.1564
Domestic EquitiesAdani Power Limited0.78225281227.9445
Domestic EquitiesWELSPUN CORP LIMITED0.7205900407.3176
Domestic EquitiesAlkyl Amines Chemicals Limited0.6930571477.0382
Domestic EquitiesNOCIL Limited0.67834485096.8895
Domestic EquitiesTechno Electric & Engineering Company Limited0.6735694446.8409
Domestic EquitiesH.G. Infra Engineering Limited0.63731500006.4725
Domestic EquitiesSolara Active Pharma Sciences Limited0.61221461076.2176
Domestic EquitiesSAI Life Sciences Ltd0.4785500004.8600
Domestic EquitiesDixon Technologies (India) Limited0.476250004.8365
Domestic EquitiesBalkrishna Industries Limited0.4723230314.7974
Domestic EquitiesEureka Forbes Ltd0.44161018594.4854
Total 99.3528 1009.0831
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.7610 7.7287
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1138 -1.1554
Total 0.6472 6.5733
 
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