Aditya Birla SL Special Opportunities Fund (IDCW) Equity - Diversified
Plan: OPEN | Option: Dividend | Dhaval Gala
28 May 25 | 12:00 AM
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Plan: OPEN | Option: Dividend | Dhaval Gala
28 May 25 | 12:00 AM
Stock
30 Apr 25 | 12:00 AM
Stock wise breakup
Stock | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
Bharti Airtel | 7.67% | 7.36% |
ICICI Bank | 5.68% | 5.54% |
Infosys | 5.10% | 5.51% |
Axis Bank | 2.83% | 1.81% |
HDFC Bank | 2.73% | 2.67% |
Sun Pharma.Inds. | 2.68% | 2.61% |
Fortis Health. | 2.53% | 2.66% |
Grasim Inds | 2.49% | 2.45% |
M & M | 2.33% | 2.19% |
Bajaj Finserv | 2.30% | 2.44% |
Shriram Finance | 2.29% | 2.55% |
Tata Consumer | 2.27% | 2.01% |
Max Financial | 2.16% | 1.96% |
Sobha | 2.11% | 2.02% |
Vedanta | 2.09% | 2.39% |
Reliance Industr | 2.00% | 1.88% |
CEAT | 2.00% | 1.78% |
Tech Mahindra | 2.00% | 1.94% |
IndusInd Bank | 1.67% | 1.34% |
Eternal Ltd | 1.67% | 1.49% |
Tata Motors | 1.62% | 1.75% |
Ambuja Cements | 1.61% | 1.66% |
United Breweries | 1.60% | 1.53% |
Navin Fluo.Intl. | 1.57% | 1.50% |
TBO Tek | 1.55% | 1.72% |
ICICI Lombard | 1.47% | 1.45% |
Hindalco Inds. | 1.45% | 1.64% |
UTI AMC | 1.45% | 1.55% |
PNC Infratech | 1.41% | 1.04% |
Aditya Bir. Fas. | 1.34% | 1.35% |
Samhi Hotels | 1.29% | 1.04% |
K P R Mill Ltd | 1.06% | 0.99% |
St Bk of India | 1.05% | 1.06% |
United Spirits | 1.04% | 0.96% |
VRL Logistics | 1.02% | 1.09% |
Premier Energies | 1.02% | 1.01% |
RBL Bank | 1.02% | 0.91% |
Safari Inds. | 1.02% | 1.04% |
Coforge | 0.97% | 1.11% |
Bharat Forge | 0.95% | 1.04% |
Jindal Steel | 0.95% | 1.00% |
Atul | 0.90% | 0.84% |
Inventurus Knowl | 0.89% | 0.95% |
Torrent Power | 0.86% | 0.86% |
The Ramco Cement | 0.85% | 1.50% |
AIA Engineering | 0.84% | 0.91% |
Granules India | 0.83% | 0.92% |
Glenmark Pharma. | 0.83% | 0.95% |
Aarti Industries | 0.82% | 0.79% |
Pitti Engg. | 0.79% | 0.90% |
OneSource Speci. | 0.74% | 0.82% |
Power Mech Proj. | 0.71% | 0.76% |
Carborundum Uni. | 0.69% | 0.70% |
Wipro | 0.64% | 0.72% |
Sundram Fasten. | 0.61% | 0.63% |
Orient Electric | 0.61% | 0.56% |
Crompton Gr. Con | 0.57% | 0.91% |
Sonata Software | 0.56% | 0.47% |
Aptus Value Hou. | 0.53% | 0.51% |
Hero Motocorp | 0.51% | 0.51% |
Adani Ports | 0.27% | 0% |
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