Mutual Funds
Mutual Funds
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
Aditya Birla SL Value Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesWELSPUN CORP LIMITED3.61241821628230.7547
Domestic EquitiesReliance Industries Limited3.56241590407227.5554
Domestic EquitiesInfosys Limited3.55191919848226.8876
Domestic EquitiesShriram Finance Ltd3.27032228638208.9014
Domestic EquitiesHDFC Bank Limited3.19812647217204.2857
Domestic EquitiesTech Mahindra Limited3.01651307704192.6902
Domestic EquitiesAxis Bank Limited2.97511498388190.0406
Domestic EquitiesState Bank of India2.93711755989187.6186
Domestic EquitiesNTPC Limited2.92514681144186.8479
Domestic EquitiesICICI Bank Limited2.90511468819185.5706
Domestic EquitiesMulti Commodity Exchange of India Limited2.7911600000178.2900
Domestic EquitiesPNB Housing Finance Limited2.49581524644159.4244
Domestic EquitiesMinda Corporation Limited2.42722981058155.0448
Domestic EquitiesApollo Hospitals Enterprise Limited2.3006192440146.9568
Domestic EquitiesSwiggy Ltd2.24405303153143.3442
Domestic EquitiesAdani Ports and Special Economic Zone Limited2.1877843217139.7464
Domestic EquitiesBharat Heavy Electricals Limited2.05283720868131.1271
Domestic EquitiesJindal Steel & Power Limited1.95551021269124.9114
Domestic EquitiesGrasim Industries Limited1.7385397397111.0526
Domestic EquitiesKalpataru Projects International Ltd.1.6870861882107.7611
Domestic EquitiesLTIMindtree Limited1.6816251581107.4150
Domestic EquitiesTube Investments of India Limited1.6370354714104.5661
Domestic EquitiesAmbuja Cements Limited1.63612352837104.5130
Domestic EquitiesAdani Enterprises Limited1.6287431977104.0373
Domestic EquitiesKotak Mahindra Bank Limited1.5591259822199.5898
Domestic EquitiesGranules India Limited1.5372140336898.1937
Domestic EquitiesANGEL ONE LIMITED1.4210294039090.7728
Domestic EquitiesHDFC Life Insurance Company Limited1.2897140369482.3828
Domestic EquitiesOnesource Speciality Pharma Ltd1.198344040476.5466
Domestic EquitiesSobha Limited1.144150986873.0845
Domestic EquitiesVEDANTA ALUMINIUM METAL LTD1.0622184176667.8507
Domestic EquitiesAstral Limited1.059244230067.6586
Domestic EquitiesHero MotoCorp Limited1.000912538663.9343
Domestic EquitiesMphasiS Limited0.939826367460.0307
Domestic EquitiesPitti Engineering Ltd0.933060960059.6006
Domestic EquitiesSBI Life Insurance Company Limited0.927732578159.2596
Domestic EquitiesAptus Value Housing Finance India Ltd0.9270227620259.2131
Domestic EquitiesMahanagar Gas Limited0.903950844057.7410
Domestic EquitiesCarborundum Universal Limited0.901860523957.6036
Domestic EquitiesSonata Software Limited0.8994225282657.4538
Domestic EquitiesPricol Limited0.868196814355.4504
Domestic EquitiesBharat Electronics Limited0.8500125889054.2959
Domestic EquitiesNMDC Limited0.8374591930753.4928
Domestic EquitiesCyient Limited0.816459825652.1530
Domestic EquitiesCraftsman Automation Ltd0.81576777652.1062
Domestic EquitiesPI Industries Litmited0.812216983851.8821
Domestic EquitiesTorrent Pharmaceuticals Limited0.797812177450.9636
Domestic EquitiesAsahi India Glass Limited0.795360748550.8009
Domestic EquitiesVedanta Limited0.7830184176650.0132
Domestic EquitiesPower Mech Projects Limited0.725518673446.3436
Domestic EquitiesThe Federal Bank Limited0.7248161344646.2978
Domestic EquitiesBalrampur Chini Mills Limited0.722788604546.1674
Domestic EquitiesPhillips Carbon Black Ltd0.7026154443544.8782
Domestic EquitiesLarsen & Toubro Limited0.684410891343.7177
Domestic EquitiesAnant Raj Ltd0.670587961142.8283
Domestic EquitiesCyient DLM Ltd0.6631107749442.3563
Domestic EquitiesBajaj Finserv Limited0.643523525041.1029
Domestic EquitiesStrides Pharma Science Limited0.594636635037.9832
Domestic EquitiesPraj Industries Limited0.587991967137.5548
Domestic EquitiesSAMHI Hotels Ltd0.4963202858131.7006
Domestic EquitiesSun Pharmaceutical Industries Limited0.483817088730.9015
Domestic EquitiesDLF Limited0.459550000029.3500
Domestic EquitiesCanara Bank0.4293203661127.4230
Domestic EquitiesVRL Logistics Limited0.392999132225.0973
Domestic EquitiesEmami Limited0.316045418120.1883
Domestic EquitiesIndiqube Spaces Ltd0.2855103857018.2383
Domestic EquitiesCapillary Technologies India Ltd0.186921649711.9376
Domestic EquitiesMALCO ENERGY LTD0.1773184176611.3232
Domestic EquitiesAdani Power Limited0.13283822568.4803
Domestic EquitiesTALWANDI SABO POWER LTD0.104718417666.6875
Domestic EquitiesVEDANTA IRON AND STEEL LTD0.051618417663.2986
Total 95.7340 6115.2736
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited3.1525 201.3735
Cash & Cash Equivalents and Net AssetsMargin (Future and Options)1.1533 73.6696
Cash & Cash Equivalents and Net AssetsCash and Bank0.0000 0.0010
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0398 -2.5404
Total 4.2660 272.5037
 
Back Back TopTop
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Smart ODR Portal | Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA | Publishing of investor charter information | Annexure A – Investor charter of brokers | Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP | Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure | Details of Research Analyst | UPI QR CODE
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.