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Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G)
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW)
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G)
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW)
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G)
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW)
Aditya Birla SL Business Cycle Fund (G)
Aditya Birla SL Business Cycle Fund (IDCW)
Aditya Birla SL Conglomerate Fund - Regular (G)
Aditya Birla SL Conglomerate Fund - Regular (IDCW)
Aditya Birla SL Consumption Fund - Regular (G)
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Aditya Birla SL ESG Integration Strategy Fund (G)
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Aditya Birla SL Infrastructure Fund - (G)
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Aditya Birla SL Manufacturing Equity Fund (G)
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Aditya Birla SL MNC Fund - (G)
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Aditya Birla SL Nifty 200 Momentum 30 ETF
Aditya Birla SL Nifty 200 Quality 30 ETF
Aditya Birla SL Nifty India Defence Index Fund-Reg (G)
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW)
Aditya Birla SL Nifty PSE ETF
Aditya Birla SL PSU Equity Fund (G)
Aditya Birla SL PSU Equity Fund (IDCW)
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Aditya Birla SL Transportation and Logistics Fund-Reg (G)
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW)
As on 31 Aug 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Larsen & Toubro Ltd
Construction
Equity
1,58,116
5.11
Bharti Airtel Ltd
Telecom - Services
Equity
3,15,492
4.57
Reliance Industries Ltd
Petroleum Products
Equity
3,62,646
3.70
UltraTech Cement Ltd
Cement & Cement Products
Equity
33,994
3.11
NTPC Ltd
Power
Equity
11,47,977
3.00
Indo-MIM Ltd
Industrial Manufacturing
Equity
4,14,583
2.90
GMR Airports Ltd
Transport Infrastructure
Equity
35,25,000
2.64
SPR Auto Technologies Ltd
Auto Components
Equity
71,186
2.62
ACME Solar Holdings Ltd
Power
Equity
7,59,742
2.44
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
2.32
Interglobe Aviation Ltd
Transport Services
Equity
54,290
2.27
Brigade Enterprises Ltd
Realty
Equity
4,24,842
2.23
Shivalik Bimetal Controls Ltd
Industrial Products
Equity
2,46,781
2.11
Bharat Heavy Electricals Ltd
Electrical Equipment
Equity
5,93,615
2.10
Ingersoll-Rand (India) Ltd
Industrial Products
Equity
51,301
1.99
J K Cements Ltd
Cement & Cement Products
Equity
47,924
1.97
Hindustan Aeronautics Ltd
Aerospace & Defense
Equity
50,918
1.95
Jindal Steel Ltd
Ferrous Metals
Equity
2,03,000
1.94
Kirloskar Brothers Ltd
Industrial Products
Equity
1,25,779
1.91
Apollo Hospitals Enterprise Ltd
Healthcare Services
Equity
26,124
1.86
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