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Commodities - Gold
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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 30 Jun 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
C C I
Debt Others
Reverse Repo
UR / N.A.
0
5.39
Cummins India Ltd
Industrial Products
Equity
85,582
3.94
Reliance Industries Ltd
Petroleum Products
Equity
3,66,616
3.86
Mahindra & Mahindra Ltd
Automobiles
Equity
1,44,570
3.61
Tata Steel Ltd
Ferrous Metals
Equity
17,95,574
2.75
Sansera Engineering Ltd
Auto Components
Equity
1,00,000
2.60
Hindalco Industries Ltd
Non - Ferrous Metals
Equity
3,26,000
2.54
AIA Engineering Ltd
Industrial Products
Equity
60,870
2.52
Bharat Forge Ltd
Auto Components
Equity
1,39,474
2.43
Samvardhana Motherson International Ltd
Auto Components
Equity
19,26,526
2.32
Bharat Electronics Ltd
Aerospace & Defense
Equity
6,78,274
2.27
Jindal Steel Ltd
Ferrous Metals
Equity
2,56,435
2.21
Vedanta Aluminium Metal Ltd
Non - Ferrous Metals
Equity
6,03,750
2.20
Radico Khaitan Ltd
Beverages
Equity
62,500
2.01
Carborundum Universal Ltd
Industrial Products
Equity
2,07,819
1.99
Endurance Technologies Ltd
Auto Components
Equity
91,335
1.99
Ajanta Pharma Ltd
Pharmaceuticals & Biotechnology
Equity
70,000
1.95
TD Power Systems Ltd
Electrical Equipment
Equity
1,90,000
1.91
Sona BLW Precision Forgings Ltd
Auto Components
Equity
3,77,106
1.90
Bajaj Auto Ltd
Automobiles
Equity
23,564
1.86
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