Aditya Birla SL Value Fund (G) Equity - Diversified
Plan: OPEN | Option: Growth | Kunal Sangoi
11 Jul 25 | 12:00 AM
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Plan: OPEN | Option: Growth | Kunal Sangoi
11 Jul 25 | 12:00 AM
Stock
30 Jun 25 | 12:00 AM
Stock wise breakup
Stock | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
Infosys | 3.71% | 2.40% |
Reliance Industr | 3.52% | 3.45% |
Tech Mahindra | 3.32% | 3.20% |
ICICI Bank | 3.21% | 3.32% |
Welspun Corp | 3.06% | 3.20% |
HDFC Bank | 3.06% | 2.41% |
NTPC | 2.85% | 2.93% |
Axis Bank | 2.82% | 3.19% |
Shriram Finance | 2.69% | 2.51% |
Minda Corp | 2.57% | 2.66% |
Multi Comm. Exc. | 2.49% | 2.11% |
ITC | 2.17% | 1.73% |
H P C L | 2.12% | 2.06% |
Granules India | 2.07% | 2.29% |
Sun Pharma.Inds. | 2.00% | 2.07% |
Jindal Steel | 2.00% | 2.08% |
Kalpataru Proj. | 1.82% | 1.75% |
Ambuja Cements | 1.80% | 1.79% |
Grasim Inds | 1.76% | 1.63% |
B H E L | 1.76% | 1.78% |
Adani Ports | 1.63% | 1.67% |
Sobha | 1.59% | 1.61% |
Vedanta | 1.55% | 1.51% |
M & M | 1.52% | 1.47% |
GAIL (India) | 1.47% | 0.64% |
Indus Towers | 1.38% | 1.30% |
Angel One | 1.32% | 1.61% |
Kotak Mah. Bank | 1.32% | 1.31% |
Mahanagar Gas | 1.32% | 1.22% |
Larsen & Toubro | 1.31% | 1.36% |
Hero Motocorp | 1.25% | 1.31% |
Cyient | 1.21% | 1.31% |
Sonata Software | 1.17% | 1.21% |
Power Mech Proj. | 1.16% | 1.15% |
Carborundum Uni. | 1.15% | 1.22% |
Anant Raj | 1.12% | 1.15% |
P I Industries | 1.09% | 1.05% |
Balrampur Chini | 1.08% | 1.11% |
LTIMindtree | 1.07% | 1.06% |
PNB Housing | 1.06% | 1.16% |
SBI Life Insuran | 1.02% | 0.45% |
Tube Investments | 1.02% | 1.04% |
Federal Bank | 1.00% | 0.76% |
OneSource Speci. | 0.99% | 0.90% |
Canara Bank | 0.97% | 0.08% |
Poonawalla Fin | 0.85% | 0.76% |
Strides Pharma | 0.84% | 0.79% |
REC Ltd | 0.84% | 0.86% |
Cyient DLM | 0.80% | 0.85% |
ICICI Lombard | 0.79% | 0% |
Pricol Ltd | 0.78% | 0.79% |
Craftsman Auto | 0.75% | 0.65% |
Praj Industries | 0.73% | 0.72% |
The Ramco Cement | 0.70% | 0.65% |
Pitti Engg. | 0.65% | 0.66% |
PCBL Chemical | 0.65% | 0.50% |
GE Vernova T&D | 0.65% | 0.72% |
Torrent Pharma. | 0.64% | 0.62% |
Bandhan Bank | 0.59% | 0.65% |
Tata Motors | 0.56% | 0.90% |
Bharat Electron | 0.51% | 0.66% |
A B Lifestyle | 0.50% | 0.56% |
Birlasoft Ltd | 0.50% | 0.28% |
Chalet Hotels | 0.49% | 0.50% |
Ramkrishna Forg. | 0.48% | 0.98% |
Chola Financial | 0.46% | 0.51% |
VRL Logistics | 0.45% | 0.46% |
SBI Cards | 0.45% | 0.71% |
MTAR Technologie | 0.42% | 0.45% |
Shivalik Bimetal | 0.35% | 0.32% |
IndusInd Bank | 0.28% | 0.27% |
Aditya Bir. Fas. | 0.24% | 0.28% |
Premier Energies | 0.16% | 0.25% |
Nath Bio-Genes | 0.14% | 0.15% |
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