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Scheme Profile
 
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Aditya Birla SL Pure Value Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesShriram Finance Ltd3.54023039794187.6465
Domestic EquitiesReliance Industries Limited3.38411494620179.3693
Domestic EquitiesTech Mahindra Limited3.35961196834178.0709
Domestic EquitiesMinda Corporation Limited3.35503702478177.8300
Domestic EquitiesSun Pharmaceutical Industries Limited3.05941017805162.1618
Domestic EquitiesICICI Bank Limited3.04501340384161.3956
Domestic EquitiesMahindra & Mahindra Limited3.0325621765160.7325
Domestic EquitiesWELSPUN CORP LIMITED2.99802156425158.9070
Domestic EquitiesInfosys Limited2.9581929009156.7888
Domestic EquitiesNTPC Limited2.90944951410154.2117
Domestic EquitiesAxis Bank Limited2.86121493348151.6570
Domestic EquitiesRamkrishna Forgings Limited2.77602270630147.1368
Domestic EquitiesGranules India Limited2.21862546492117.5970
Domestic EquitiesJindal Steel & Power Limited2.18121350400115.6145
Domestic EquitiesAmbuja Cements Limited2.00982291109106.5251
Domestic EquitiesOrient Cement Limited1.92613097858102.0899
Domestic EquitiesMulti Commodity Exchange of India Limited1.851119655698.1139
Domestic EquitiesGrasim Industries Limited1.719239505391.1249
Domestic EquitiesMax Financial Services Limited1.650287635387.4688
Domestic EquitiesVedanta Limited1.5950214162884.5408
Domestic EquitiesITC Limited1.5750211345983.4816
Domestic EquitiesIndraprastha Gas Limited1.5649437747082.9443
Domestic EquitiesSobha Limited1.563769032682.8805
Domestic EquitiesLTIMindtree Limited1.519917266180.5628
Domestic EquitiesHindustan Petroleum Corporation Limited1.4903268904278.9906
Domestic EquitiesPricol Limited1.4861197988678.7698
Domestic EquitiesCyient Limited1.430259825675.8080
Domestic EquitiesBharat Heavy Electricals Limited1.4256421723675.5602
Domestic EquitiesLarsen & Toubro Limited1.358822764372.0228
Domestic EquitiesKalpataru Projects International Ltd.1.354081634271.7687
Domestic EquitiesMahanagar Gas Limited1.342757510771.1695
Domestic EquitiesAngel Broking Limited1.242130350465.8346
Domestic EquitiesSonata Software Limited1.2393181957565.6867
Domestic EquitiesCarborundum Universal Limited1.194076098763.2875
Domestic EquitiesAdani Ports and Special Economic Zone Limited1.149456968960.9225
Domestic EquitiesIndus Towers Limited1.1384186611760.3409
Domestic EquitiesAnant Raj Ltd1.1016126041758.3888
Domestic EquitiesHero MotoCorp Limited1.020014686954.0639
Domestic EquitiesThe Federal Bank Limited0.9928296253952.6206
Domestic EquitiesBalrampur Chini Mills Limited0.9679115476651.3005
Domestic EquitiesTube Investments of India Limited0.956920598850.7173
Domestic EquitiesAditya Birla Fashion and Retail Limited0.9276203051949.1690
Domestic EquitiesWelspun Living Limited0.8892440808347.1312
Domestic EquitiesPraj Industries Limited0.847591967144.9213
Domestic EquitiesCyient DLM Ltd0.8189107749443.4068
Domestic EquitiesTata Motors Limited0.789567420841.8447
Domestic EquitiesIndusInd Bank Limited0.776741581041.1693
Domestic EquitiesPower Mech Projects Limited0.776622841041.1652
Domestic EquitiesPI Industries Litmited0.749613183339.7338
Domestic EquitiesOnesource Speciality Pharma Ltd0.724030991438.3736
Domestic EquitiesPNB Housing Finance Limited0.709449260437.6029
Domestic EquitiesStrides Pharma Science Limited0.699559846137.0747
Domestic EquitiesK.P.R. Mill Limited0.696746066636.9270
Domestic EquitiesPitti Engineering Ltd0.689541012036.5437
Domestic EquitiesGE Vernova T&D India Ltd0.681026971936.0965
Domestic EquitiesTorrent Pharmaceuticals Limited0.666411980835.3206
Domestic EquitiesChalet Hotels Limited0.665347840935.2611
Domestic EquitiesREC Limited0.645895000034.2285
Domestic EquitiesPoonawalla Fincorp Limited0.5613105762629.7510
Domestic EquitiesCholamandalam Financial Holdings Limited0.523316892427.7356
Domestic EquitiesSBI Cards & Payment Services Limited0.515732589527.3361
Domestic EquitiesState Bank of India0.486737453125.7977
Domestic EquitiesCraftsman Automation Ltd0.45285331023.9994
Domestic EquitiesPhillips Carbon Black Ltd0.432864083922.9420
Domestic EquitiesVRL Logistics Limited0.422049566122.3692
Domestic EquitiesSBI Life Insurance Company Limited0.412415281821.8606
Domestic EquitiesMTAR Technologies Limited0.409816867321.7234
Domestic EquitiesAkums Drugs & Pharmaceuticals Ltd0.383844658120.3418
Domestic EquitiesPremier Energies Ltd0.337520486317.8907
Domestic EquitiesLIC Housing Finance Limited0.294031358615.5821
Domestic EquitiesNath Bio-Genes (India) Limited0.224879693311.9157
Domestic EquitiesShivalik Bimetal Controls Ltd0.223129124011.8273
Domestic EquitiesHexaware Technologies limited0.1503985177.9646
Domestic EquitiesIG Petrochemicals limited0.14801816787.8439
Domestic EquitiesTamil Nadu Newsprint & Papers Limited0.07283041623.8580
Total 98.3474 5212.8139
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.8429 44.6747
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.6210 32.9174
Cash & Cash Equivalents and Net AssetsMargin (Future and Options)0.1887 10.0000
Cash & Cash Equivalents and Net AssetsCash and Bank0.0001 0.0043
Total 1.6526 87.5964
 
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