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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)
Aditya Birla SL Consumption Fund - Regular (IDCW)
Aditya Birla SL ESG Integration Strategy Fund (G)
Aditya Birla SL ESG Integration Strategy Fund (IDCW)
Aditya Birla SL Infrastructure Fund - (G)
Aditya Birla SL Infrastructure Fund - (IDCW)
Aditya Birla SL Manufacturing Equity Fund (G)
Aditya Birla SL Manufacturing Equity Fund (IDCW)
Aditya Birla SL MNC Fund - (G)
Aditya Birla SL MNC Fund - (IDCW)
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)
Aditya Birla SL Quant Fund - Regular (G)
Aditya Birla SL Quant Fund - Regular (IDCW)
Aditya Birla SL Special Opportunities Fund (G)
Aditya Birla SL Special Opportunities Fund (IDCW)
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 (%)
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
3.58
Reliance Industries Ltd
Petroleum Products
Equity
3,66,616
3.34
Cummins India Ltd
Industrial Products
Equity
85,582
3.12
Sansera Engineering Ltd
Auto Components
Equity
1,00,000
2.87
Mahindra & Mahindra Ltd
Automobiles
Equity
1,14,570
2.68
Happy Forgings Ltd
Industrial Products
Equity
1,42,035
2.44
Hindalco Industries Ltd
Non - Ferrous Metals
Equity
3,26,000
2.36
Sona BLW Precision Forgings Ltd
Auto Components
Equity
3,77,106
2.19
Jindal Steel Ltd
Ferrous Metals
Equity
2,56,435
2.18
TD Power Systems Ltd
Electrical Equipment
Equity
3,92,000
2.17
Shilpa Medicare Ltd
Pharmaceuticals & Biotechnology
Equity
3,14,865
2.13
Bharat Forge Ltd
Auto Components
Equity
1,39,474
2.09
Ather Energy Ltd
Automobiles
Equity
1,70,000
2.08
Shivalik Bimetal Controls Ltd
Industrial Products
Equity
2,63,148
2.01
Bharat Electronics Ltd
Aerospace & Defense
Equity
6,78,274
2.01
Radico Khaitan Ltd
Beverages
Equity
62,500
2.00
Samvardhana Motherson International Ltd
Auto Components
Equity
16,26,526
1.98
Sai Life Sciences Ltd
Pharmaceuticals & Biotechnology
Equity
1,89,073
1.97
Cyient DLM Ltd
Aerospace & Defense
Equity
3,20,856
1.93
Dixon Technologies (India) Ltd
Consumer Durables
Equity
18,000
1.91
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