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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 Limited14.32291752977239.1061
Domestic EquitiesMahindra & Mahindra Limited7.6841374313128.2771
Domestic EquitiesLarsen & Toubro Limited7.0189320233117.1733
Domestic EquitiesBajaj Finserv Limited4.849340347480.9530
Domestic EquitiesTech Mahindra Limited3.496741686558.3736
Domestic EquitiesTube Investments of India Limited3.455318627157.6825
Domestic EquitiesBajaj Finance Limited3.111151992951.9357
Domestic EquitiesAdani Ports and Special Economic Zone Limited3.090536759851.5924
Domestic EquitiesLTIMindtree Limited3.05409885450.9840
Domestic EquitiesAdani Enterprises Limited3.007920038050.2132
Domestic EquitiesGrasim Industries Limited2.913317641148.6347
Domestic EquitiesTrent Limited2.65549477144.3291
Domestic EquitiesWELSPUN CORP LIMITED2.382746394539.7763
Domestic EquitiesFirstsource Solutions Limited2.2400113728437.3939
Domestic EquitiesJINDAL STEEL LIMITED2.106033049835.1567
Domestic EquitiesBajaj Auto Limited2.04123926534.0761
Domestic EquitiesCholamandalam Investment and Finance Company Limited2.033821077833.9521
Domestic EquitiesTata Steel Limited2.0278200582433.8523
Domestic EquitiesTVS HOLDINGS LIMTED1.96482570532.7996
Domestic EquitiesZensar Technologies Limited1.784339034029.7868
Domestic EquitiesGodrej Properties Limited1.682514266728.0883
Domestic EquitiesHindalco Industries Limited1.581134641726.3952
Domestic EquitiesExide Industries Limited1.512864631625.2548
Domestic EquitiesUltraTech Cement Limited1.49212038124.9097
Domestic EquitiesAmbuja Cements Limited1.449242447624.1930
Domestic EquitiesAditya Birla Real Estate Ltd.1.405113884823.4570
Domestic EquitiesMrs Bectors Food Specialities Limited1.357418017022.6600
Domestic EquitiesArvind Limited1.316272314921.9729
Domestic EquitiesTata Motors Limited1.163428553819.4223
Domestic EquitiesL&T Technology Services Limited1.10794495618.4944
Domestic EquitiesFinolex Industries Limited1.093691239018.2569
Domestic EquitiesPhillips Carbon Black Ltd1.087248579518.1493
Domestic EquitiesVoltas Limited1.017712552116.9893
Domestic EquitiesTorrent Pharmaceuticals Limited1.01094683716.8763
Domestic EquitiesAtul Limited1.00092757716.7089
Domestic EquitiesTata Chemicals Limited0.974517684916.2675
Domestic EquitiesCarborundum Universal Limited0.915616530215.2846
Domestic EquitiesSonata Software Limited0.632930527010.5654
Domestic EquitiesAditya Birla Lifestyle Brands Ltd0.618977734510.3317
Domestic EquitiesL&T Finance Limited0.59734000009.9712
Total 98.2572 1640.2972
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited2.3218 38.7600
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.5790 -9.6652
Total 1.7428 29.0948
 
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