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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 Limited4.43341863099258.7472
Domestic EquitiesState Bank of India3.45632060467201.7197
Domestic EquitiesAU Small Finance Bank Limited3.27412000385191.0868
Domestic EquitiesJK Cement Limited3.0161305712176.0290
Domestic EquitiesInfosys Limited2.6490991001154.6061
Domestic EquitiesMax Financial Services Limited2.5486873898148.7462
Domestic EquitiesAPL Apollo Tubes Limited2.2529764939131.4854
Domestic EquitiesMinda Industries Ltd2.2125988110129.1262
Domestic EquitiesJindal Steel & Power Limited2.09931173110122.5196
Domestic EquitiesAstral Limited2.0934847991122.1785
Domestic EquitiesBajaj Finance Limited1.98341115730115.7570
Domestic EquitiesBharat Electronics Limited1.89602687487110.6573
Domestic EquitiesSamvardhana Motherson International Limited1.81029083296105.6478
Domestic EquitiesNavin Fluorine International Limited1.8034183508105.2510
Domestic EquitiesVarun Beverages Limited1.79702177894104.8765
Domestic EquitiesHindalco Industries Limited1.74961263114102.1101
Domestic EquitiesPI Industries Litmited1.7401299080101.5556
Domestic EquitiesTVS Motor Company Limited1.686327867998.4155
Domestic EquitiesKEI Industries Limited1.682423685398.1898
Domestic EquitiesCoforge Limited1.676351256097.8323
Domestic EquitiesMahindra & Mahindra Limited1.579324531992.1737
Domestic EquitiesPhoenix Mills Limited1.552152156390.5851
Domestic EquitiesSchaeffler India Limited1.548523177290.3772
Domestic EquitiesAjanta Pharmaceuticals Limited1.543635180990.0912
Domestic EquitiesHindustan Aeronautics Limited1.531319675689.3744
Domestic EquitiesK.P.R. Mill Limited1.523482361288.9089
Domestic EquitiesApollo Hospitals Enterprise Limited1.476911750886.1980
Domestic EquitiesTitan Company Limited1.475122030686.0890
Domestic EquitiesICICI Lombard General Insurance Company Limited1.440142654884.0513
Domestic EquitiesGokaldas Exports Ltd1.350384965978.8059
Domestic EquitiesFortis Healthcare Limited1.329084389277.5621
Domestic EquitiesBharti Airtel Limited1.316436556276.8265
Domestic EquitiesEternal Limited1.3073254234376.2957
Domestic EquitiesTech Mahindra Limited1.283649373674.9146
Domestic EquitiesVoltas Limited1.273454000274.3205
Domestic EquitiesLarsen & Toubro Limited1.269118200374.0679
Domestic EquitiesInfo Edge (India) Limited1.209353060570.5811
Domestic EquitiesREC Limited1.1578187232467.5722
Domestic EquitiesMuthoot Finance Limited1.146217866166.8943
Domestic EquitiesInterGlobe Aviation Limited1.143211305766.7206
Domestic EquitiesTrent Limited1.114815308265.0660
Domestic EquitiesChalet Hotels Limited1.106872874064.5955
Domestic EquitiesSAMHI Hotels Ltd1.1001327377464.2053
Domestic EquitiesAxis Bank Limited1.097750062564.0650
Domestic EquitiesBajaj Finserv Limited1.085030240763.3240
Domestic EquitiesReliance Industries Limited1.040638746160.7345
Domestic EquitiesSwiggy Ltd1.0358159794160.4501
Domestic EquitiesOne 97 Communications Limited1.028445450260.0215
Domestic EquitiesMankind Pharma Ltd1.004026032058.5980
Domestic EquitiesHDFC Bank Limited0.984957048557.4821
Domestic EquitiesFive-Star Business Finance Ltd0.958394652455.9301
Domestic EquitiesBrigade Enterprises Limited0.930960696654.3295
Domestic EquitiesUnited Breweries Limited0.922631850053.8456
Domestic EquitiesVedanta Limited0.853394684449.8040
Domestic EquitiesABB India Limited0.82829339948.3340
Domestic EquitiesBlue Star Limited0.814826936647.5539
Domestic EquitiesCohance Lifesciences Limited0.805583290147.0089
Domestic EquitiesSona BLW Precision Forgings Limited0.783389331745.7155
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited0.768717460644.8650
Domestic EquitiesNTPC Limited0.7464133447443.5639
Domestic EquitiesColgate Palmolive (India) Limited0.732719718042.7605
Domestic EquitiesHindustan Petroleum Corporation Limited0.714491137241.6953
Domestic EquitiesVinati Organics Limited0.697125753440.6826
Domestic EquitiesEmcure Pharmaceuticals Ltd0.667727555538.9717
Domestic EquitiesNTPC Green Energy Ltd0.5784355510033.7557
Domestic EquitiesMphasiS Limited0.529911000030.9254
Domestic EquitiesJSW Energy Limited0.488758371028.5230
Domestic EquitiesSiemens Limited0.47968490327.9925
Domestic EquitiesLenskart Solutions Ltd0.466866374227.2433
Domestic EquitiesJSW Infrastructure Ltd0.06421386083.7473
Domestic EquitiesTata Motors Limited0.06031000003.5200
Total 97.8057 5708.2575
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited1.3094 76.4200
Cash & Cash Equivalents and Net AssetsMargin (Future and Options)0.8567 50.0000
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.0089 0.5175
Cash & Cash Equivalents and Net AssetsCash and Bank0.0000 0.0003
Total 2.1750 126.9378
Preference SharesTVS Motor Company Limited (Preference Share)0.019411147161.1304
Total 0.0194 1.1304
 

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