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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Aditya Birla SL Conglomerate Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesReliance Industries Limited16.24211783087267.5700
Domestic EquitiesLarsen & Toubro Limited7.7076345996126.9736
Domestic EquitiesMahindra & Mahindra Limited7.4634386251122.9514
Domestic EquitiesBajaj Finserv Limited4.643037202576.4883
Domestic EquitiesAdani Ports and Special Economic Zone Limited3.710642151461.1280
Domestic EquitiesGrasim Industries Limited3.606820888859.4182
Domestic EquitiesTrent Limited3.57689477158.9239
Domestic EquitiesTech Mahindra Limited3.393333135955.9003
Domestic EquitiesBajaj Finance Limited3.316658342054.6373
Domestic EquitiesTube Investments of India Limited3.040816112350.0931
Domestic EquitiesWELSPUN CORP LIMITED2.634246939543.3956
Domestic EquitiesCG Power and Industrial Solutions Limited2.622763339043.2067
Domestic EquitiesAdani Enterprises Limited2.558016087642.1399
Domestic EquitiesCholamandalam Investment and Finance Company Limited2.526225563141.6167
Domestic EquitiesFirstsource Solutions Limited2.2976101029337.8506
Domestic EquitiesAmbuja Cements Limited2.014657473333.1880
Domestic EquitiesZensar Technologies Limited1.996439034032.8881
Domestic EquitiesUltraTech Cement Limited1.91672611031.5748
Domestic EquitiesLTIMindtree Limited1.84305710130.3606
Domestic EquitiesJindal Steel & Power Limited1.770230967729.1623
Domestic EquitiesTVS HOLDINGS LIMTED1.57362366425.9239
Domestic EquitiesAshok Leyland Limited1.5714103172925.8871
Domestic EquitiesVoltas Limited1.531019192825.2213
Domestic EquitiesTata Steel Limited1.3577140000022.3664
Domestic EquitiesArvind Limited1.298560632121.3910
Domestic EquitiesBajaj Auto Limited1.20912378119.9190
Domestic EquitiesL&T Technology Services Limited1.20134495619.7901
Domestic EquitiesTata Motors Limited1.192528553819.6450
Domestic EquitiesGodrej Properties Limited0.99567000016.4017
Domestic EquitiesCarborundum Universal Limited0.968816530215.9591
Domestic EquitiesPhillips Carbon Black Ltd0.955637578715.7417
Domestic EquitiesMrs Bectors Food Specialities Limited0.871010500014.3493
Domestic EquitiesAtul Limited0.73771625912.1528
Domestic EquitiesHindalco Industries Limited0.58511391139.6384
Domestic EquitiesFinolex Industries Limited0.57444339739.4619
Domestic EquitiesSonata Software Limited0.55292221399.1088
Domestic EquitiesAditya Birla Lifestyle Brands Ltd0.52725528938.6848
Domestic EquitiesAditya Birla Fashion and Retail Limited0.25175528934.1467
Total 96.8355 1595.2564
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited3.1225 51.4400
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.0420 0.6918
Total 3.1645 52.1318
 
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