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Aditya Birla Real Estate Ltd Industry :  Construction
BSE Code
500040
ISIN Demat
INE055A01016
Book Value (Rs)
420.1492555
NSE Symbol
ABREL
Divident Yield %
0.19
Market Cap
(Rs In Cr.)
14,686
P/E (TTM)
96.04
EPS (TTM)
13.69
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Bandhan Small Cap Fund 31-May-26 256.31 0.94 27219.13
Nippon India Small Cap Fund 31-May-26 214.14 0.29 74604.07
Canara Robeco Large and Mid Cap Fund 31-May-26 183.49 0.75 24489.69
Canara Robeco Small Cap Fund 31-May-26 166.50 1.25 13363.87
Invesco India Contra Fund 31-May-26 148.02 0.76 19517.34
Invesco India Smallcap Fund 31-May-26 129.78 1.11 11716.88
Aditya Birla SL ELSS Tax Saver Fund 31-May-26 125.78 0.88 14249.20
Invesco India Focused Fund 31-May-26 88.20 1.67 5272.68
HSBC Value Fund 31-May-26 83.56 0.57 14547.71
Aditya Birla SL Multi-Cap Fund 31-May-26 66.71 0.98 6811.17
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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