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Detailed Portfolio
Aditya Birla SL Large & Mid Cap Fund-Reg(IDCW)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Limited4.71341969232271.5374
Domestic EquitiesState Bank of India4.29802060467247.6063
Domestic EquitiesAU Small Finance Bank Limited3.18231912989183.3313
Domestic EquitiesJK Cement Limited3.0014305712172.9107
Domestic EquitiesAPL Apollo Tubes Limited2.9671764939170.9333
Domestic EquitiesMax Financial Services Limited2.7508873898158.4727
Domestic EquitiesJindal Steel & Power Limited2.53361173110145.9583
Domestic EquitiesAstral Limited2.4551847991141.4364
Domestic EquitiesKEI Industries Limited2.3372265028134.6448
Domestic EquitiesSamvardhana Motherson International Limited2.10249083296121.1167
Domestic EquitiesBharat Electronics Limited2.07452687487119.5125
Domestic EquitiesInfosys Limited2.0554910766118.4087
Domestic EquitiesMinda Industries Ltd2.0385988110117.4369
Domestic EquitiesNavin Fluorine International Limited1.9929183508114.8118
Domestic EquitiesBajaj Finance Limited1.92881115730111.1156
Domestic EquitiesHindalco Industries Limited1.92831201348111.0886
Domestic EquitiesTVS Motor Company Limited1.8719278679107.8404
Domestic EquitiesAjanta Pharmaceuticals Limited1.8283351809105.3281
Domestic EquitiesSchaeffler India Limited1.7530231772100.9877
Domestic EquitiesVarun Beverages Limited1.7065217789498.3101
Domestic EquitiesTitan Company Limited1.654922030695.3374
Domestic EquitiesMahindra & Mahindra Limited1.625627564693.6480
Domestic EquitiesPI Industries Litmited1.618429908093.2322
Domestic EquitiesApollo Hospitals Enterprise Limited1.595411750891.9089
Domestic EquitiesPhoenix Mills Limited1.501652156386.5064
Domestic EquitiesBank of Maharashtra1.49321150647486.0224
Domestic EquitiesSwiggy Ltd1.4767281931585.0728
Domestic EquitiesICICI Lombard General Insurance Company Limited1.407942654881.1081
Domestic EquitiesFortis Healthcare Limited1.380884389279.5495
Domestic EquitiesLarsen & Toubro Limited1.351618200377.8663
Domestic EquitiesMankind Pharma Ltd1.341334379577.2714
Domestic EquitiesHindustan Aeronautics Limited1.336519675676.9946
Domestic EquitiesAxis Bank Limited1.304554305075.1527
Domestic EquitiesK.P.R. Mill Limited1.283582361273.9439
Domestic EquitiesEternal Limited1.2793299234373.7014
Domestic EquitiesOne 97 Communications Limited1.193662607568.7618
Domestic EquitiesBharti Airtel Limited1.192536556268.7001
Domestic EquitiesVedanta Limited1.180794684468.0213
Domestic EquitiesTech Mahindra Limited1.163749373667.0395
Domestic EquitiesREC Limited1.1369187232465.4939
Domestic EquitiesCoforge Limited1.055051256060.7794
Domestic EquitiesBajaj Finserv Limited1.046430240760.2818
Domestic EquitiesMuthoot Finance Limited1.040017866159.9140
Domestic EquitiesTrent Limited1.036215308259.6943
Domestic EquitiesABB India Limited0.98469339956.7212
Domestic EquitiesInfo Edge (India) Limited0.948353060554.6311
Domestic EquitiesInterGlobe Aviation Limited0.947311305754.5749
Domestic EquitiesGokaldas Exports Ltd0.943584965954.3527
Domestic EquitiesSAMHI Hotels Ltd0.9234327377453.1988
Domestic EquitiesBlue Star Limited0.907726936652.2893
Domestic EquitiesFive-Star Business Finance Ltd0.8680119869150.0034
Domestic EquitiesSona BLW Precision Forgings Limited0.828889331747.7478
Domestic EquitiesJSW Energy Limited0.820596914947.2702
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited0.779417460644.9017
Domestic EquitiesReliance Industries Limited0.757631309443.6422
Domestic EquitiesBrigade Enterprises Limited0.731260696642.1265
Domestic EquitiesEmcure Pharmaceuticals Ltd0.696227555540.1070
Domestic EquitiesHindustan Petroleum Corporation Limited0.694191137239.9864
Domestic EquitiesCG Power and Industrial Solutions Limited0.665352847538.3250
Domestic EquitiesVinati Organics Limited0.658125753437.9116
Domestic EquitiesMax Healthcare Institute Limited0.656134614437.7972
Domestic EquitiesLenskart Solutions Ltd0.619266374235.6695
Domestic EquitiesNTPC Green Energy Ltd0.5563355510032.0457
Domestic EquitiesMEESHO LTD0.4595165456326.4714
Domestic EquitiesCohance Lifesciences Limited0.448183290125.8158
Domestic EquitiesMphasiS Limited0.438511000025.2615
Domestic EquitiesSBFC Finance Ltd0.4201260000024.2034
Domestic EquitiesHexaware Technologies limited0.11271370776.4906
Domestic EquitiesTata Motors Limited0.08771000005.0530
Total 98.1679 5655.3883
Cash & Cash Equivalents and Net AssetsMargin (Future and Options)0.9547 55.0000
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.9216 53.0928
Cash & Cash Equivalents and Net AssetsCash and Bank0.0000 0.0001
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0641 -3.6916
Total 1.8122 104.4013
Preference SharesTVS Motor Company Limited (Preference Share)0.019911147161.1451
Total 0.0199 1.1451
 

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