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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 Limited11.77461447593191.2560
Domestic EquitiesLarsen & Toubro Limited5.274021014785.6664
Domestic EquitiesMahindra & Mahindra Limited4.568024362374.1978
Domestic EquitiesAdani Enterprises Limited4.307023816469.9583
Domestic EquitiesTube Investments of India Limited3.903220182063.3997
Domestic EquitiesGrasim Industries Limited3.826219904462.1495
Domestic EquitiesWELSPUN CORP LIMITED3.552941913557.7107
Domestic EquitiesAdani Ports and Special Economic Zone Limited3.313629825953.8238
Domestic EquitiesTech Mahindra Limited3.171934720551.5217
Domestic EquitiesTrent Limited2.966011405548.1768
Domestic EquitiesAdani Energy Solutions Limited2.836230442946.0692
Domestic EquitiesAmbuja Cements Limited2.302483504837.3976
Domestic EquitiesBajaj Finance Limited2.280540783637.0417
Domestic EquitiesArvind Limited2.180574822935.4174
Domestic EquitiesTVS HOLDINGS LIMTED2.10392520934.1733
Domestic EquitiesTata Capital Limited2.0764110255133.7270
Domestic EquitiesJSW Steel Limited2.072126335633.6569
Domestic EquitiesLTIMindtree Limited1.97917914632.1459
Domestic EquitiesGMR Airport Ltd1.8607301122530.2237
Domestic EquitiesFirstsource Solutions Limited1.8384113659829.8618
Domestic EquitiesGodrej Properties Limited1.708515743627.7512
Domestic EquitiesTata Steel Limited1.6653130031927.0492
Domestic EquitiesJindal Steel & Power Limited1.649722197326.7966
Domestic EquitiesCEAT Limited1.51987616924.6864
Domestic EquitiesJSW Dulux Limited1.47217586623.9114
Domestic EquitiesBharat Forge Limited1.323910987321.5043
Domestic EquitiesAtul Limited1.21732884319.7733
Domestic EquitiesAditya Birla Real Estate Ltd.1.212715837319.6984
Domestic EquitiesOrient Electric Ltd.1.1633100271218.8951
Domestic EquitiesCG Power and Industrial Solutions Limited1.136020113018.4527
Domestic EquitiesAdani Green Energy Limited1.129412433918.3450
Domestic EquitiesFinolex Industries Limited1.046091239016.9905
Domestic EquitiesL&T Finance Limited1.041859042916.9217
Domestic EquitiesJubilant Foodworks Limited1.003538129716.3004
Domestic EquitiesMrs Bectors Food Specialities Limited0.973692095615.8137
Domestic EquitiesCholamandalam Investment and Finance Company Limited0.94419973315.3359
Domestic EquitiesJSW Energy Limited0.942125715815.3022
Domestic EquitiesVoltas Limited0.936412210415.2105
Domestic EquitiesTata Chemicals Limited0.930919949215.1215
Domestic EquitiesPhillips Carbon Black Ltd0.920451579514.9503
Domestic EquitiesSonata Software Limited0.796048770212.9290
Domestic EquitiesTata Consultancy Services Limited0.72095184011.7101
Domestic EquitiesL&T Technology Services Limited0.68173225811.0722
Domestic EquitiesVedanta Aluminium Metal Ltd0.635428015910.3211
Domestic EquitiesVedanta Limited0.60822801599.8784
Domestic EquitiesCarborundum Universal Limited0.5790913899.4044
Domestic EquitiesUltraTech Cement Limited0.506171598.2200
Domestic EquitiesMahindra & Mahindra Financial Services Limited0.48892615287.9413
Domestic EquitiesHindalco Industries Limited0.4114593046.6818
Domestic EquitiesMalco Energy Ltd0.10602801591.7224
Domestic EquitiesTalwandi Sabo Power Ltd0.06262801591.0173
Domestic EquitiesVedanta Iron and Steel Ltd0.03092801590.5018
Total 97.7514 1587.7853
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited1.3070 21.2300
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.9416 15.2941
Total 2.2486 36.5241
 
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