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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 Limited4.71951969232266.8309
Domestic EquitiesState Bank of India3.92552060467221.9432
Domestic EquitiesAU Small Finance Bank Limited3.32381912989187.9225
Domestic EquitiesJK Cement Limited2.9866305712168.8600
Domestic EquitiesAPL Apollo Tubes Limited2.7677764939156.4836
Domestic EquitiesInfosys Limited2.6435910766149.4567
Domestic EquitiesMax Financial Services Limited2.4941873898141.0122
Domestic EquitiesJindal Steel & Power Limited2.34881173110132.7961
Domestic EquitiesAstral Limited2.2147847991125.2144
Domestic EquitiesBharat Electronics Limited2.13432687487120.6682
Domestic EquitiesMinda Industries Ltd2.0663988110116.8242
Domestic EquitiesHindalco Industries Limited2.04541201348115.6418
Domestic EquitiesNavin Fluorine International Limited1.9796183508111.9215
Domestic EquitiesBajaj Finance Limited1.83501115730103.7462
Domestic EquitiesVarun Beverages Limited1.81532177894102.6333
Domestic EquitiesSamvardhana Motherson International Limited1.81389083296102.5504
Domestic EquitiesTVS Motor Company Limited1.8126278679102.4814
Domestic EquitiesAjanta Pharmaceuticals Limited1.731035180997.8697
Domestic EquitiesPI Industries Litmited1.690329908095.5680
Domestic EquitiesKEI Industries Limited1.684523685395.2410
Domestic EquitiesMahindra & Mahindra Limited1.673127564694.5962
Domestic EquitiesHindustan Aeronautics Limited1.607619675690.8895
Domestic EquitiesTitan Company Limited1.549822030687.6245
Domestic EquitiesSwiggy Ltd1.5446281931587.3283
Domestic EquitiesPhoenix Mills Limited1.541252156387.1375
Domestic EquitiesTech Mahindra Limited1.522249373686.0631
Domestic EquitiesCoforge Limited1.499351256084.7672
Domestic EquitiesSchaeffler India Limited1.484823177283.9501
Domestic EquitiesEternal Limited1.4481299234381.8705
Domestic EquitiesApollo Hospitals Enterprise Limited1.446711750881.7914
Domestic EquitiesICICI Lombard General Insurance Company Limited1.368642654877.3801
Domestic EquitiesBank of Maharashtra1.32841150647475.1028
Domestic EquitiesAxis Bank Limited1.316354305074.4196
Domestic EquitiesMankind Pharma Ltd1.291634379573.0221
Domestic EquitiesBharti Airtel Limited1.272936556271.9682
Domestic EquitiesFortis Healthcare Limited1.271084389271.8574
Domestic EquitiesK.P.R. Mill Limited1.266782361271.6172
Domestic EquitiesLarsen & Toubro Limited1.265918200371.5690
Domestic EquitiesOne 97 Communications Limited1.259662607571.2160
Domestic EquitiesMuthoot Finance Limited1.210217866168.4200
Domestic EquitiesREC Limited1.2058187232468.1713
Domestic EquitiesInfo Edge (India) Limited1.172553060566.2938
Domestic EquitiesVedanta Limited1.141494684464.5322
Domestic EquitiesBajaj Finserv Limited1.044430240759.0480
Domestic EquitiesTrent Limited1.025015308257.9492
Domestic EquitiesSAMHI Hotels Ltd0.9808327377455.4512
Domestic EquitiesReliance Industries Limited0.956338746154.0663
Domestic EquitiesABB India Limited0.92159339952.1026
Domestic EquitiesInterGlobe Aviation Limited0.919111305751.9667
Domestic EquitiesFive-Star Business Finance Ltd0.8820109371349.8678
Domestic EquitiesBlue Star Limited0.865626936648.9411
Domestic EquitiesGokaldas Exports Ltd0.826684965946.7355
Domestic EquitiesBrigade Enterprises Limited0.807660696645.6590
Domestic EquitiesJSW Energy Limited0.788296914944.5615
Domestic EquitiesSona BLW Precision Forgings Limited0.783389331744.2862
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited0.741717460641.9334
Domestic EquitiesColgate Palmolive (India) Limited0.737319718041.6878
Domestic EquitiesEmcure Pharmaceuticals Ltd0.713427555540.3357
Domestic EquitiesVinati Organics Limited0.695425753439.3151
Domestic EquitiesHindustan Petroleum Corporation Limited0.688391137238.9156
Domestic EquitiesMax Healthcare Institute Limited0.585834614433.1191
Domestic EquitiesCohance Lifesciences Limited0.561783290131.7585
Domestic EquitiesNTPC Green Energy Ltd0.5418355510030.6343
Domestic EquitiesLenskart Solutions Ltd0.536966374230.3562
Domestic EquitiesMphasiS Limited0.536811000030.3490
Domestic EquitiesMEESHO LTD0.5096165456328.8142
Domestic EquitiesNTPC Limited0.427667910924.1763
Domestic EquitiesSBFC Finance Ltd0.3928260000022.2092
Domestic EquitiesHexaware Technologies limited0.16911370779.5618
Domestic EquitiesTata Motors Limited0.08111000004.5850
Total 98.4402 5565.6396
Cash & Cash Equivalents and Net AssetsMargin (Future and Options)0.9396 53.1218
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.5606 31.6954
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.0393 2.2232
Cash & Cash Equivalents and Net AssetsCash and Bank0.0002 0.0096
Total 1.5397 87.0500
Preference SharesTVS Motor Company Limited (Preference Share)0.020211147161.1396
Total 0.0202 1.1396
 

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