Contact us
|
FAQs
Home
About Us
Mutual Fund Research
NFO
Financial Calculators
SIP Calculator
Goal Calculator
EMI Calculator
Income-Tax Calculator
Retirement Planner
MF Returns Calculator
Schemewise SIP Calculator
NRI
My Portfolio
Sign up
Login
MF Analysis
MF Trends
MF Buzz
Fund House Profile
Scheme Profile
Daily NAV
Historical NAV
Fund Performance Tracker
MF AUM Tracker
Biggest Scheme
Category Returns
Dividend Details
MF Activity
Top 10 Holdings
What's In/Out
Least Volatile Schemes
Scheme Comparison
Fund House Listing
Holding Across Funds
MF News
Scheme All Holdings
Select a Fund House
Abakkus Investment Managers Pvt Ltd
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bandhan Asset Management Company Pvt. Ltd.
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
DSP Investment Managers Private Limited
Edelweiss Mutual Fund
FRANKLIN TEMPLETON MUTUAL FUND
HDFC Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
Invesco Asset Management (India) Pvt Ltd
ITI Mutual Fund
Kotak Mahindra Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Asset Management Company Ltd
Nippon India Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
SBI Mutual Fund
Sundaram Mutual Fund
Tata Asset Management Ltd.
UTI Mutual Fund
All Categories
Commodities - Gold
Commodities - Silver
Debt - Banking and PSU Debt Fund
Debt - Corporate Bond
Debt - Credit Risk
Debt - Dynamic Term Fund
Debt - Fixed Maturity Plans
Debt - Floating Interest Rates Fund
Debt - Gilt
Debt - International
Debt - Liquid
Debt - Long Duration
Debt - Medium Term Fund
Debt - Medium to Long Term Fund
Debt - Money Market
Debt - Overnight
Debt - Overnight Fund
Debt - Short Term Fund
Debt - Target Maturity
Debt - Ultra Short Term Fund
Debt - Ultra Short to Short Term Fund
Debt Oriented Schemes - Sectoral Fund
Equity - Dividend Yield
Equity - ELSS
Equity - Flexi Cap
Equity - Focused
Equity - International
Equity - Large and Mid Cap
Equity - Large Cap
Equity - Mid Cap
Equity - Multi Cap
Equity - Sectoral
Equity - Small Cap
Equity - Thematic
Equity - Value Oriented
Fixed Maturity Plans
Hybrid - Aggressive Hybrid
Hybrid - Arbitrage
Hybrid - Conservative Hybrid
Hybrid - Dynamic Asset Allocation
Hybrid - Equity Savings
Hybrid - Income Plus Arbitrage
Hybrid - Multi Asset Allocation
Other - Index Fund
Select a Scheme
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 Sep 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Larsen & Toubro Ltd
Construction
Equity
7,655
9.87
Adani Ports & Special Economic Zone Ltd
Transport Infrastructure
Equity
15,329
9.40
NTPC Ltd
Power
Equity
75,098
8.30
Interglobe Aviation Ltd
Transport Services
Equity
4,388
7.50
Power Grid Corporation of India Ltd
Power
Equity
72,030
6.44
Kalpataru Projects International Ltd
Construction
Equity
12,439
5.90
Oil & Natural Gas Corpn Ltd
Oil
Equity
76,320
5.90
Adani Power Ltd
Power
Equity
67,057
4.69
Rail Vikas Nigam Ltd
Construction
Equity
62,133
4.31
Tata Power Company Ltd
Power
Equity
26,262
3.24
Power Finance Corporation Ltd
Finance
Equity
28,416
3.18
GAIL (India) Ltd
Gas
Equity
52,756
3.09
NBCC (India) Ltd
Construction
Equity
1,13,239
3.06
IRB Infrastructure Developers Ltd
Construction
Equity
4,26,576
2.56
REC Ltd
Finance
Equity
24,219
2.49
Adani Green Energy Ltd
Power
Equity
5,206
2.28
GMR Airports Ltd
Transport Infrastructure
Equity
68,190
2.23
NCC Ltd
Construction
Equity
44,349
1.96
KEC International Ltd
Construction
Equity
14,396
1.87
JSW Energy Ltd
Power
Equity
9,563
1.61
<<
<
1
2
>
>>
Quick links
Glossary
Recommended Reading
×
LOG IN
Forgot Password
×
Forgot Password
Alert
Alert Message
Close
HOME
ABOUT US
MUTUAL FUND RESEARCH
NFO
FINANCIAL CALCULATORS
SIP CALCULATOR
GOAL CALCULATOR
EMI CALCULATOR
INCOME-TAX CALCULATOR
RETIREMENT PLANNER
RETURN CALCULATOR
SCHEMEWISE SIP CALCULATOR
MODEL PORTFOLIO
NRI
MY PORTFOLIO
×
Lumpsum Cart Items
Items will remain in cart for one without login.
Please login to purchase /pay
×
SIP Cart Items
Items will remain in cart for one day without login.
Please login to purchase /pay