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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 EquitiesNTPC Limited3.89126116928249.6624
Domestic EquitiesInfosys Limited3.71171355220238.1460
Domestic EquitiesICICI Bank Limited3.34211659383214.4338
Domestic EquitiesRamkrishna Forgings Limited3.25892270630209.0910
Domestic EquitiesSun Pharmaceutical Industries Limited3.22121117805206.6710
Domestic EquitiesMinda Corporation Limited3.04123796624195.1275
Domestic EquitiesTech Mahindra Limited2.89121153145185.5007
Domestic EquitiesMahindra & Mahindra Limited2.6735628670171.5358
Domestic EquitiesWELSPUN CORP LIMITED2.55992256601164.2467
Domestic EquitiesReliance Industries Limited2.34691130402150.5752
Domestic EquitiesShriram Finance Ltd2.3370477703149.9462
Domestic EquitiesAxis Bank Limited2.32581286930149.2260
Domestic EquitiesGranules India Limited2.26072546492145.0482
Domestic EquitiesMax Financial Services Limited2.04581023080131.2612
Domestic EquitiesMulti Commodity Exchange of India Limited1.9844195400127.3207
Domestic EquitiesJindal Steel & Power Limited1.93741350400124.3043
Domestic EquitiesOrient Cement Limited1.76823262319113.4471
Domestic EquitiesSonata Software Limited1.73561819575111.3580
Domestic EquitiesCarborundum Universal Limited1.6763779957107.5522
Domestic EquitiesPricol Limited1.67062222197107.1877
Domestic EquitiesKalpataru Projects International Ltd.1.6637837788106.7468
Domestic EquitiesAmbuja Cements Limited1.63351805240104.8032
Domestic EquitiesITC Limited1.61562120684103.6590
Domestic EquitiesGAIL (India) Limited1.61025165838103.3116
Domestic EquitiesIndusInd Bank Limited1.5816961308101.4757
Domestic EquitiesSobha Limited1.538862156298.7289
Domestic EquitiesStrides Pharma Science Limited1.527062985397.9736
Domestic EquitiesVedanta Limited1.5240210712097.7809
Domestic EquitiesBharat Heavy Electricals Limited1.4580391403193.5453
Domestic EquitiesState Bank of India1.4458113095692.7610
Domestic EquitiesGrasim Industries Limited1.420533806691.1375
Domestic EquitiesAnant Raj Ltd1.3602117805887.2705
Domestic EquitiesAngel Broking Limited1.335228071985.6642
Domestic EquitiesLIC Housing Finance Limited1.2907131229382.8122
Domestic EquitiesLarsen & Toubro Limited1.285222764382.4591
Domestic EquitiesBalrampur Chini Mills Limited1.1906121678076.3894
Domestic EquitiesGE T&D India Limited1.183042500075.9008
Domestic EquitiesBank of Baroda1.1444292570473.4235
Domestic EquitiesCyient Limited1.144139988273.4083
Domestic EquitiesOil & Natural Gas Corporation Limited1.1026265795470.7414
Domestic EquitiesPraj Industries Limited1.059791967167.9913
Domestic EquitiesPower Mech Projects Limited1.051822841067.4826
Domestic EquitiesWelspun Living Limited1.0457440808367.0954
Domestic EquitiesHindustan Petroleum Corporation Limited1.0432175720266.9318
Domestic EquitiesLTIMindtree Limited0.999511229164.1277
Domestic EquitiesIndraprastha Gas Limited0.8182124941352.4941
Domestic EquitiesBirlasoft Limited0.798393103951.2165
Domestic EquitiesRBL Bank Limited0.7903298713450.7066
Domestic EquitiesNational Aluminium Company Limited0.7753218836249.7458
Domestic EquitiesSBI Life Insurance Company Limited0.752229751748.2617
Domestic EquitiesTata Motors Limited0.734156473047.1013
Domestic EquitiesCyient DLM Ltd0.720571749446.2246
Domestic EquitiesK.P.R. Mill Limited0.703948334745.1639
Domestic EquitiesThe Federal Bank Limited0.6914217539544.3585
Domestic EquitiesPitti Engineering Ltd0.675233076343.3217
Domestic EquitiesChalet Hotels Limited0.664748968542.6467
Domestic EquitiesPoonawalla Fincorp Limited0.6173105762639.6081
Domestic EquitiesAkums Drugs & Pharmaceuticals Ltd0.586044658137.5977
Domestic EquitiesCoal India Limited0.518073517233.2335
Domestic EquitiesPNB Housing Finance Limited0.452430017629.0285
Domestic EquitiesMTAR Technologies Limited0.439316867328.1827
Domestic EquitiesVRL Logistics Limited0.431549566127.6876
Domestic EquitiesCraftsman Automation Ltd0.42375331027.1836
Domestic EquitiesAditya Birla Fashion and Retail Limited0.408785101326.2240
Domestic EquitiesREC Limited0.407350000026.1300
Domestic EquitiesJSW Infrastructure Ltd0.399681413825.6372
Domestic EquitiesIG Petrochemicals limited0.360040133523.0988
Domestic EquitiesMahanagar Gas Limited0.253211270716.2478
Domestic EquitiesTorrent Pharmaceuticals Limited0.24864980815.9518
Domestic EquitiesNath Bio-Genes (India) Limited0.246682859515.8195
Domestic EquitiesTamil Nadu Newsprint & Papers Limited0.205474000113.1809
Domestic Equities360 ONE WAM Ltd0.195711516912.5592
Domestic EquitiesPower Finance Corporation Limited0.08111143825.2038
Total 98.3327 6309.0795
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited1.2733 81.6980
Cash & Cash Equivalents and Net AssetsMargin (Future and Options)0.4054 26.0115
Cash & Cash Equivalents and Net AssetsCash and Bank0.0000 0.0030
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0920 -5.9051
Total 1.5868 101.8074
RightsSobha Limited0.0805687645.1645
Total 0.0805 5.1645
 
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