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CATEGORY RETURNS      
AMC : Category : Scheme :
Aditya Birla SL Mfg. Equity Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHindalco Industries Limited5.497260000057.7560
Domestic EquitiesReliance Industries Limited4.869136661651.1576
Domestic EquitiesMahindra & Mahindra Limited4.722214457049.6135
Domestic EquitiesMaruti Suzuki India Limited4.28573084345.0277
Domestic EquitiesVedanta Limited3.567855000037.4853
Domestic EquitiesCummins India Limited3.34998558235.1956
Domestic EquitiesTata Steel Limited3.3006179557434.6779
Domestic EquitiesBharat Electronics Limited2.898667827430.4545
Domestic EquitiesSun Pharmaceutical Industries Limited2.888619023830.3487
Domestic EquitiesJindal Steel & Power Limited2.762925643529.0284
Domestic EquitiesUnited Breweries Limited2.336716717924.5502
Domestic EquitiesAIA Engineering Limited2.31106087024.2810
Domestic EquitiesBajaj Auto Limited2.15252356422.6155
Domestic EquitiesSamvardhana Motherson International Limited2.0702192652621.7505
Domestic EquitiesVoltas Limited2.024716020021.2730
Domestic EquitiesIPCA Laboratories Limited1.959713999120.5899
Domestic EquitiesBharat Forge Limited1.913513947420.1038
Domestic EquitiesAjanta Pharmaceuticals Limited1.85347000019.4733
Domestic EquitiesSona BLW Precision Forgings Limited1.779437710618.6950
Domestic EquitiesEndurance Technologies Limited1.71297416017.9971
Domestic EquitiesSansera Engineering Ltd1.651510000017.3520
Domestic EquitiesRadico Khaitan Limited1.59425922516.7494
Domestic EquitiesCarborundum Universal Limited1.559220781916.3813
Domestic EquitiesAsian Paints Limited1.49266458215.6824
Domestic EquitiesBlue Star Limited1.49078620015.6617
Domestic EquitiesHappy Forgings Ltd1.438114203515.1097
Domestic EquitiesLAKSHMI MACHINE WORKS LTD1.42011000014.9200
Domestic EquitiesBluestone Jewellery And Lifestyle Ltd1.382333000014.5233
Domestic EquitiesSRF Limited1.34035000014.0815
Domestic EquitiesTube Investments of India Limited1.33356000014.0106
Domestic EquitiesShyam Metalics & Energy Limited1.329016307513.9633
Domestic EquitiesTD Power Systems Limited1.319219000013.8605
Domestic EquitiesSundram Fasteners Limited1.269214000013.3350
Domestic EquitiesCyient DLM Ltd1.143832085612.0177
Domestic EquitiesLenskart Solutions Ltd1.087724987011.4278
Domestic EquitiesShivalik Bimetal Controls Ltd1.064626314811.1851
Domestic EquitiesABB India Limited1.06192000011.1570
Domestic EquitiesPiramal Pharma Ltd1.043770892010.9656
Domestic EquitiesAther Energy Ltd1.005217000010.5613
Domestic EquitiesV-Guard Industries Limited1.004930000010.5585
Domestic EquitiesExide Industries Limited0.994832500010.4520
Domestic EquitiesNMDC Limited0.9763126309010.2576
Domestic EquitiesGokaldas Exports Ltd0.91621750009.6259
Domestic EquitiesPI Industries Litmited0.9124300009.5862
Domestic EquitiesThermax Limited0.8904325079.3555
Domestic EquitiesShilpa Medicare Ltd0.86593148659.0980
Domestic EquitiesAlkyl Amines Chemicals Limited0.8543571478.9755
Domestic EquitiesH.G. Infra Engineering Limited0.71711174007.5341
Domestic EquitiesSolara Active Pharma Sciences Limited0.70391461077.3959
Domestic EquitiesAdani Power Limited0.68055281227.1497
Domestic EquitiesOnesource Speciality Pharma Ltd0.6753593977.0950
Domestic EquitiesPraj Industries Limited0.66282400006.9636
Domestic EquitiesWELSPUN CORP LIMITED0.6508937626.8376
Domestic EquitiesTechno Electric & Engineering Company Limited0.6441694446.7673
Domestic EquitiesCello World Ltd0.58101223726.1045
Domestic EquitiesNOCIL Limited0.56474485095.9333
Domestic EquitiesEureka Forbes Ltd0.52771018595.5442
Domestic EquitiesBalkrishna Industries Limited0.5054230315.3105
Domestic EquitiesDixon Technologies (India) Limited0.497150005.2230
Domestic EquitiesFinolex Industries Limited0.41982500004.4108
Domestic EquitiesSAI Life Sciences Ltd0.3974500004.1758
Total 98.9265 1039.3742
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited1.2828 13.4780
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.2093 -2.1988
Total 1.0735 11.2792
 
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