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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 Limited16.31991883087261.7868
Domestic EquitiesLarsen & Toubro Limited7.8438345996125.8214
Domestic EquitiesMahindra & Mahindra Limited7.7128386251123.7201
Domestic EquitiesBajaj Finserv Limited4.517837202572.4705
Domestic EquitiesGrasim Industries Limited3.576420888857.3690
Domestic EquitiesTech Mahindra Limited3.479838135955.8195
Domestic EquitiesTube Investments of India Limited3.033117127148.6530
Domestic EquitiesTrent Limited2.96479477147.5561
Domestic EquitiesAdani Ports and Special Economic Zone Limited2.902633908646.5599
Domestic EquitiesBajaj Finance Limited2.856251992945.8161
Domestic EquitiesAdani Enterprises Limited2.842318757045.5926
Domestic EquitiesWELSPUN CORP LIMITED2.692446394543.1886
Domestic EquitiesCG Power and Industrial Solutions Limited2.612863339041.9114
Domestic EquitiesFirstsource Solutions Limited2.2245104428435.6832
Domestic EquitiesJindal Steel & Power Limited2.120735251734.0179
Domestic EquitiesZensar Technologies Limited1.961739034031.4673
Domestic EquitiesBajaj Auto Limited1.96023926531.4434
Domestic EquitiesCholamandalam Investment and Finance Company Limited1.896421077830.4195
Domestic EquitiesLTIMindtree Limited1.81765710129.1558
Domestic EquitiesUltraTech Cement Limited1.71872250827.5700
Domestic EquitiesTVS HOLDINGS LIMTED1.70002366427.2704
Domestic EquitiesVoltas Limited1.588619192825.4823
Domestic EquitiesAmbuja Cements Limited1.568442447625.1587
Domestic EquitiesArvind Limited1.424872314922.8551
Domestic EquitiesTata Steel Limited1.3784140000022.1116
Domestic EquitiesL&T Technology Services Limited1.20744495619.3679
Domestic EquitiesPhillips Carbon Black Ltd1.193248579519.1403
Domestic EquitiesTata Motors Limited1.185428553819.0154
Domestic EquitiesMrs Bectors Food Specialities Limited1.150312209218.4518
Domestic EquitiesTorrent Pharmaceuticals Limited1.09264683717.5259
Domestic EquitiesTata Chemicals Limited1.083217684917.3763
Domestic EquitiesHindalco Industries Limited1.044524529016.7545
Domestic EquitiesL&T Finance Limited1.010480000016.2072
Domestic EquitiesCarborundum Universal Limited0.959016530215.3830
Domestic EquitiesFinolex Industries Limited0.937072870315.0302
Domestic EquitiesGodrej Properties Limited0.91777000014.7203
Domestic EquitiesSonata Software Limited0.745930527011.9651
Domestic EquitiesAditya Birla Lifestyle Brands Ltd0.695477734511.1549
Domestic EquitiesAtul Limited0.300072594.8120
Total 98.2364 1575.8050
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited2.0030 32.1300
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.2394 -3.8405
Total 1.7636 28.2895
 
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