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Detailed Portfolio
Aditya Birla SL Balanced Advantage Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Limited3.80682535492340.4912
Domestic EquitiesHDFC Bank Limited3.47703137592310.9981
Domestic EquitiesReliance Industries Limited2.95621683756264.4170
Domestic EquitiesKotak Mahindra Bank Limited2.59301053682231.9259
Domestic EquitiesInfosys Limited2.58791432922231.4742
Domestic EquitiesState Bank of India2.08641900000186.6180
Domestic EquitiesAxis Bank Limited1.96011381125175.3200
Domestic EquitiesTech Mahindra Limited1.86911050841167.1783
Domestic EquitiesHindalco Industries Limited1.49971512800134.1400
Domestic EquitiesHCL Technologies Limited1.3868764126124.0406
Domestic EquitiesJindal Steel & Power Limited1.38331174104123.7271
Domestic EquitiesGodrej Consumer Products Limited1.36651000000122.2200
Domestic EquitiesMahindra & Mahindra Limited1.2394298864110.8546
Domestic EquitiesLarsen & Toubro Limited1.094523972597.8917
Domestic EquitiesBajaj Finance Limited1.072997243895.9602
Domestic EquitiesSona BLW Precision Forgings Limited1.0184190000091.0860
Domestic EquitiesVedanta Limited0.9830145475087.9251
Domestic EquitiesThe Federal Bank Limited0.9754326634187.2440
Domestic EquitiesSBI Life Insurance Company Limited0.972942762187.0166
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.944857496584.5084
Domestic EquitiesBlue Star Limited0.942248694384.2752
Domestic EquitiesSamvardhana Motherson International Limited0.8917664962979.7557
Domestic EquitiesLenskart Solutions Ltd0.8669172031377.5345
Domestic EquitiesUnited Spirits Limited0.822850978173.5971
Domestic EquitiesPersistent Systems Limited0.822611730673.5743
Domestic EquitiesSRF Limited0.822323917673.5466
Domestic EquitiesAjanta Pharmaceuticals Limited0.818226429673.1809
Domestic EquitiesIPCA Laboratories Limited0.793250000070.9450
Domestic EquitiesBrigade Enterprises Limited0.792280064870.8573
Domestic EquitiesICICI Lombard General Insurance Company Limited0.791836093070.8181
Domestic EquitiesBajaj Finserv Limited0.769633744168.8346
Domestic EquitiesCarborundum Universal Limited0.755378931467.5574
Domestic EquitiesGo Digit General Insurance Ltd0.7513195000067.1970
Domestic EquitiesSun Pharmaceutical Industries Limited0.750639039867.1367
Domestic EquitiesMEESHO LTD0.7052350000063.0770
Domestic EquitiesAPL Apollo Tubes Limited0.694432450862.1108
Domestic EquitiesTata Consultancy Services Limited0.678118917560.6533
Domestic EquitiesPhysicswallah Ltd0.6682450000059.7645
Domestic EquitiesAU Small Finance Bank Limited0.667160000059.6700
Domestic EquitiesShriram Finance Ltd0.650658412658.1906
Domestic EquitiesHexaware Technologies limited0.645175371357.7005
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited0.64013848457.2565
Domestic EquitiesBalrampur Chini Mills Limited0.6396128721257.2037
Domestic EquitiesUnited Breweries Limited0.632234869456.5477
Domestic EquitiesBank of Maharashtra0.5980862066653.4912
Domestic EquitiesAther Energy Ltd0.590770000052.8325
Domestic EquitiesGMR Airport Ltd0.5834500000052.1850
Domestic EquitiesUltraTech Cement Limited0.57574369951.4949
Domestic EquitiesHavells India Limited0.527333100047.1642
Domestic EquitiesSAI Life Sciences Ltd0.523651551246.8291
Domestic EquitiesBalkrishna Industries Limited0.516119898146.1576
Domestic EquitiesTata Chemicals Limited0.514760141046.0409
Domestic EquitiesMedi Assist Healthcare Services Ltd0.5137100000045.9450
Domestic EquitiesEternal Limited0.5078163355345.4209
Domestic EquitiesTube Investments of India Limited0.507817375845.4221
Domestic EquitiesSumitomo Chemical India Limited0.500395000044.7450
Domestic EquitiesTravel Food Services Ltd0.471335954542.1567
Domestic EquitiesGillette India Limited0.46755000041.8125
Domestic EquitiesABB India Limited0.46338015341.4391
Domestic EquitiesPI Industries Litmited0.452512500040.4775
Domestic EquitiesITC Limited0.438397280039.2038
Domestic EquitiesAdani Power Limited0.4299268883038.4476
Domestic EquitiesComputer Age Management Services Limited0.414250000037.0450
Domestic EquitiesOil & Natural Gas Corporation Limited0.3962147405635.4334
Domestic EquitiesApollo Hospitals Enterprise Limited0.39324993435.1660
Domestic EquitiesAvenue Supermarts Limited0.37508869233.5451
Domestic EquitiesSanofi India Limited0.37208140433.2714
Domestic EquitiesBluestone Jewellery And Lifestyle Ltd0.360668521632.2565
Domestic EquitiesWhirlpool of India Limited0.351835000031.4685
Domestic EquitiesVijaya Diagnostic Centre Limited0.296625000026.5250
Domestic EquitiesCG Power and Industrial Solutions Limited0.289740000025.9160
Domestic EquitiesAditya Birla Lifestyle Brands Ltd0.2853200000025.5160
Domestic EquitiesAmbuja Cements Limited0.265842735023.7756
Domestic EquitiesJubilant Foodworks Limited0.259241501823.1829
Domestic EquitiesTata Capital Limited0.248465000022.2203
Domestic EquitiesBillionbrains Garage Ventures Ltd0.168096240015.0298
Domestic EquitiesNTPC Limited0.10942970009.7876
Domestic EquitiesGrasim Industries Limited0.0712225006.3653
Domestic EquitiesVarun Beverages Limited0.0364663753.2514
Domestic EquitiesDLF Limited0.0323420752.8922
Domestic EquitiesHindustan Aeronautics Limited0.016934501.5141
Domestic EquitiesBank of Baroda0.000515740.0466
Domestic EquitiesIndusInd Bank Limited0.00043720.0321
Total 67.2104 6011.5284
Corporate Debt7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) **1.684312660150.6521
Corporate Debt7.48% National Bank For Agriculture and Rural Development (15/09/2028)1.132610000101.3072
Corporate Debt8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) **1.129810000101.0573
Corporate Debt9.10% Shriram Finance Ltd (18/03/2027) **0.9690850086.6748
Corporate DebtJtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) **0.8850767379.1548
Corporate Debt8.52% Muthoot Finance Limited (07/04/2028) **0.8506750076.0811
Corporate Debt7.82% Bajaj Finance Limited (31/01/2034) **0.8497750075.9969
Corporate Debt7.80% Bajaj Housing Finance Limited (09/02/2034) **0.6833600061.1141
Corporate Debt7.30% Bharti Telecom Limited (01/12/2027) **0.6128550054.8087
Corporate Debt8.31% Aditya Birla Finance Limited (11/07/2034) **0.5715500051.1153
Corporate Debt7.65% Poonawalla Fincorp Limited (19/06/2028) **0.5580500049.9105
Corporate Debt6.67% National Bank for Financing Infrastructure and Dev (30/05/2030) **0.5497500049.1708
Corporate DebtJubilant Bevco Ltd (31/05/2028) (ZCB) **0.3601300032.2079
Corporate Debt8.00% Tata Capital Limited (10/09/2027) **0.282825025.2989
Corporate Debt8.75% Cholamandalam Investment and Finance Company Limited (09/04/2032) **0.2823250025.2471
Corporate Debt7.65% HDB Financial Services Limited (05/05/2028) **0.2813250025.1631
Corporate Debt7.02% Bajaj Housing Finance Limited (26/05/2028) **0.2790250024.9562
Corporate Debt6.94% Power Grid Corporation of India Limited (15/04/2035) **0.2762250024.7031
Corporate Debt6.81% REC Limited (30/04/2036) **0.2699250024.1391
Corporate Debt7.45% Bharti Telecom Limited (15/12/2028) **0.2232200019.9669
Corporate Debt7.35% Bharti Telecom Limited (15/10/2027) **0.1896170016.9540
Corporate Debt7.86% HDFC Bank Limited (02/12/2032) **0.057455.1313
Corporate Debt7.95% LIC Housing Finance Limited (29/01/2028)0.0569505.0851
Corporate Debt7.924% Kotak Mahindra Prime Limited (20/02/2026) **0.0560505.0064
Total 13.0910 1170.9027
Government SecuritiesGovernment of India (24/07/2037)2.062618000000184.4822
Government SecuritiesGovernment of India (06/02/2033)0.8103700000072.4726
Government SecuritiesGovernment of India (07/10/2034)0.7332650000065.5826
Total 3.6060 322.5374
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited3.0941 276.7500
Cash & Cash Equivalents and Net AssetsMargin (Future and Options)1.1776 105.3321
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.4561 40.7923
Cash & Cash Equivalents and Net AssetsCash and Bank0.0000 0.0034
Total 4.7279 422.8778
Treasury Bills364 DTB 26Mar20261.381012500000123.5218
Treasury Bills182 DAYS T-BILL - 26MAR20261.270711500000113.6530
Total 2.6517 237.1748
PTC & Securitized DebtIndia Universal Trust Al2 (21/11/2030) **1.071010095.7930
Total 1.0710 95.7930
Certificate of DepositNational Bank For Agriculture and Rural Development (24/03/2026) ** #0.5516100049.3361
Total 0.5516 49.3361
RightsBharti Airtel Limited1.2756674707114.0963
RightsAdani Enterprises Limited0.750250088967.1041
Total 2.0259 181.2004
REITs & InvITsIndia Grid Trust1.52458108692136.3558
REITs & InvITsNEXUS SELECT TRUST1.34067746572119.9092
REITs & InvITsBROOKFIELD INDIA REAL ESTATE0.9481255725284.7985
REITs & InvITsEMBASSY OFFICE PARKS REIT0.7677157743368.6688
REITs & InvITsINDUS INFRA TRUST0.2959226678926.4670
REITs & InvITsIRB InvIT Fund0.1877270000016.7913
Total 5.0645 452.9906
 

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