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Scheme Profile
 
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Aditya Birla SL Bal Bhavishya Yojna-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Limited6.554253986767.6345
Domestic EquitiesInfosys Limited5.307929138054.7736
Domestic EquitiesHDFC Bank Limited4.949030063151.0697
Domestic EquitiesReliance Industries Limited4.058933107641.8844
Domestic EquitiesAxis Bank Limited2.732028589628.1922
Domestic EquitiesLarsen & Toubro Limited2.65347675327.3809
Domestic EquitiesBharti Airtel Limited2.636816730927.2095
Domestic EquitiesMaruti Suzuki India Limited2.37021986824.4588
Domestic EquitiesMahindra & Mahindra Limited2.20807620822.7850
Domestic EquitiesWELSPUN CORP LIMITED2.063928703921.2983
Domestic EquitiesLTIMindtree Limited2.02623535420.9089
Domestic EquitiesWelspun Living Limited1.8767140632219.3665
Domestic EquitiesState Bank of India1.741423250017.9699
Domestic EquitiesHindalco Industries Limited1.670229000017.2347
Domestic EquitiesZomato Limited1.654977500017.0771
Domestic EquitiesSumitomo Chemical India Limited1.641933111416.9431
Domestic EquitiesUnited Breweries Limited1.63407857416.8620
Domestic EquitiesInventurus Knowledge Solutions Ltd1.63019551416.8214
Domestic EquitiesV-Guard Industries Limited1.591845070116.4258
Domestic EquitiesAU Small Finance Bank Limited1.501825787815.4972
Domestic EquitiesITC Limited1.474434000015.2150
Domestic EquitiesHindustan Petroleum Corporation Limited1.432141250014.7778
Domestic EquitiesFortis Healthcare Limited1.358621898514.0194
Domestic EquitiesMax Financial Services Limited1.351512500013.9469
Domestic EquitiesSAMHI Hotels Ltd1.312779210013.5465
Domestic EquitiesNAZARA TECHNOLOGIES LTD1.310414367513.5220
Domestic EquitiesInterGlobe Aviation Limited1.29913100013.4055
Domestic EquitiesGokaldas Exports Ltd1.294014097113.3528
Domestic EquitiesGAIL (India) Limited1.287375000013.2840
Domestic EquitiesCyient Limited1.28549120113.2647
Domestic EquitiesSiemens Limited1.27572167513.1640
Domestic EquitiesShriram Finance Ltd1.264624000013.0500
Domestic EquitiesTD Power Systems Limited1.247335000012.8713
Domestic EquitiesREC Limited1.198827500012.3709
Domestic EquitiesCESC Limited1.192086026312.3000
Domestic EquitiesEmcure Pharmaceuticals Ltd1.18549957412.2327
Domestic EquitiesAmbuja Cements Limited1.118122500011.5380
Domestic EquitiesKotak Mahindra Bank Limited1.10556000011.4078
Domestic EquitiesFSN E-Commerce Ventures Limited1.085766332211.2035
Domestic EquitiesBank of Baroda1.073451906711.0764
Domestic EquitiesSamvardhana Motherson International Limited1.060977500010.9477
Domestic EquitiesBajaj Finance Limited1.05771384210.9146
Domestic EquitiesDabur India Limited1.026920000010.5970
Domestic EquitiesVedanta Limited1.026624000010.5936
Domestic EquitiesIndusInd Bank Limited1.022410643810.5501
Domestic EquitiesTata Motors Limited1.006214500010.3835
Domestic EquitiesCello World Ltd1.003915866910.3595
Domestic EquitiesMas Financial Services Limited1.001440716210.3338
Domestic EquitiesBikaji Foods International Ltd0.997214892410.2906
Domestic EquitiesAkums Drugs & Pharmaceuticals Ltd0.988218000010.1979
Domestic EquitiesCE Info Systems Limited0.98555976910.1691
Domestic EquitiesNavin Fluorine International Limited0.9683240859.9921
Domestic EquitiesChalet Hotels Limited0.89651200009.2514
Domestic EquitiesGo Fashion India Limited0.88871027269.1709
Domestic EquitiesTata Power Company Limited0.88312500009.1125
Domestic EquitiesTIMKEN INDIA LTD0.8728315149.0061
Domestic EquitiesNTPC Limited0.78492500008.1000
Domestic EquitiesBalrampur Chini Mills Limited0.73801562577.6152
Domestic EquitiesLaxmi Organic Industries Ltd0.67023182966.9156
Domestic EquitiesMarathon Nextgen Realty Ltd.0.63231201956.5248
Domestic EquitiesZee Entertainment Enterprises Limited0.57305600005.9130
Domestic EquitiesStar Health & Allied Insurance Limited0.47931141594.9459
Domestic EquitiesMankind Pharma Ltd0.4075172684.2054
Domestic EquitiesCyient DLM Ltd0.3771797223.8916
Domestic EquitiesGodrej Consumer Products Limited0.2716250002.8031
Total 98.2757 1014.1277
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited1.6875 17.4137
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.0368 0.3794
Total 1.7243 17.7931
 
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