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My Portfolio:

0.00 0

Aditya Birla SL Value Fund (G)

INVEST

Plan: OPEN | Option: Growth | Kunal Sangoi

11 Jul 25 | 12:00 AM

125.44 -1.02 (-0.80%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

30 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
Infosys	3.71%	2.38%
Reliance Industr	3.52%	3.29%
Tech Mahindra	3.32%	3.07%
ICICI Bank	3.21%	3.30%
Welspun Corp	3.06%	3.24%
HDFC Bank	3.06%	0%
NTPC	2.85%	3.06%
Axis Bank	2.82%	2.91%
Shriram Finance	2.69%	2.74%
Minda Corp	2.57%	3.45%
Multi Comm. Exc.	2.49%	1.80%
ITC	2.17%	1.50%
H P C L	2.12%	1.92%
Granules India	2.07%	2.24%
Sun Pharma.Inds.	2.00%	2.63%
Jindal Steel	2.00%	2.13%
Kalpataru Proj.	1.82%	1.59%
Ambuja Cements	1.80%	2.13%
Grasim Inds	1.76%	1.78%
B H E L	1.76%	1.58%
Adani Ports	1.63%	1.47%
Sobha	1.59%	1.46%
Vedanta	1.55%	1.71%
M & M	1.52%	2.50%
GAIL (India)	1.47%	0%
Indus Towers	1.38%	1.16%
Angel One	1.32%	1.30%
Kotak Mah. Bank	1.32%	0.89%
Mahanagar Gas	1.32%	1.38%
Larsen & Toubro	1.31%	1.37%
Hero Motocorp	1.25%	1.11%
Cyient	1.21%	1.31%
Sonata Software	1.17%	1.09%
Power Mech Proj.	1.16%	1.07%
Carborundum Uni.	1.15%	1.33%
Anant Raj	1.12%	1.07%
P I Industries	1.09%	1.01%
Balrampur Chini	1.08%	1.09%
LTIMindtree	1.07%	1.00%
PNB Housing	1.06%	1.04%
SBI Life Insuran	1.02%	0.41%
Tube Investments	1.02%	1.00%
Federal Bank	1.00%	0.51%
OneSource Speci.	0.99%	0.94%
Canara Bank	0.97%	0%
Poonawalla Fin	0.85%	0.64%
Strides Pharma	0.84%	0.69%
REC Ltd	0.84%	0.98%
Net CA & Others	0.82%	-0.03%
Cyient DLM	0.80%	0.85%
ICICI Lombard	0.79%	0%
Pricol Ltd	0.78%	1.00%
Craftsman Auto	0.75%	0.45%
C C I	0.73%	0.99%
Praj Industries	0.73%	0.88%
The Ramco Cement	0.70%	0%
Pitti Engg.	0.65%	0.74%
PCBL Chemical	0.65%	0.57%
GE Vernova T&D	0.65%	0.73%
Torrent Pharma.	0.64%	0.67%
Bandhan Bank	0.59%	0.50%
Tata Motors	0.56%	0.79%
Bharat Electron	0.51%	0.81%
A B Lifestyle	0.50%	0%
Birlasoft Ltd	0.50%	0%
Chalet Hotels	0.49%	0.68%
Ramkrishna Forg.	0.48%	3.03%
Chola Financial	0.46%	0.51%
VRL Logistics	0.45%	0.41%
SBI Cards	0.45%	0.60%
Reverse Repo	0.44%	0%
MTAR Technologie	0.42%	0.37%
Shivalik Bimetal	0.35%	0.25%
IndusInd Bank	0.28%	0.47%
Aditya Bir. Fas.	0.24%	0.90%
Margin (Future and Options)	0.16%	0.17%
Premier Energies	0.16%	0.33%
Nath Bio-Genes	0.14%	0.18%
Cash & Bank Balance	0.00%	0.00%

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Aditya Birla SL Value Fund (G)

125.44 -1.02 (-0.80%)

Portfolio Composition Issuer Issuer Instrument type Credit Profile Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets