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Aditya Birla SL Value Fund (G)
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As on 30 Jun 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Shriram Finance Ltd
Finance
Equity
24,37,988
3.85
State Bank of India
Banks
Equity
22,72,110
3.53
ICICI Bank Ltd
Banks
Equity
16,04,983
3.34
HDFC Bank Ltd
Banks
Equity
27,59,773
3.34
Axis Bank Ltd
Banks
Equity
15,94,914
3.25
Welspun Corp Ltd
Industrial Products
Equity
14,01,426
3.23
Minda Corporation Ltd
Auto Components
Equity
29,81,058
3.15
Reliance Industries Ltd
Petroleum Products
Equity
15,90,407
3.12
Infosys Ltd
IT - Software
Equity
19,19,848
2.91
Apollo Hospitals Enterprise Ltd
Healthcare Services
Equity
2,03,553
2.68
Tech Mahindra Ltd
IT - Software
Equity
12,22,089
2.60
C C I
Debt Others
Reverse Repo
UR / N.A.
0
2.57
NTPC Ltd
Power
Equity
46,81,144
2.53
Multi Commodity Exchange of India Ltd
Capital Markets
Equity
5,68,084
2.44
Swiggy Ltd
Retailing
Equity
65,62,189
2.38
Bharat Heavy Electricals Ltd
Electrical Equipment
Equity
37,20,868
2.33
PNB Housing Finance Ltd
Finance
Equity
13,35,894
2.10
Adani Ports & Special Economic Zone Ltd
Transport Infrastructure
Equity
7,26,239
1.99
Adani Enterprises Ltd
Metals & Minerals Trading
Equity
4,31,977
1.99
Tube Investments of India Ltd
Auto Components
Equity
4,12,714
1.89
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