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Detailed Portfolio
Aditya Birla SL Retirement Fund-30-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Limited4.393612810817.9069
Domestic EquitiesGodrej Consumer Products Limited2.69828850010.9970
Domestic EquitiesHDFC Bank Limited2.587211081210.5449
Domestic EquitiesLarsen & Toubro Limited2.58292923410.5272
Domestic EquitiesEternal Limited2.495832400010.1720
Domestic EquitiesAU Small Finance Bank Limited2.14941220008.7602
Domestic EquitiesInfosys Limited2.1175587258.6302
Domestic EquitiesTech Mahindra Limited2.0554565508.3773
Domestic EquitiesCipla Limited2.0087515098.1868
Domestic EquitiesState Bank of India1.9572994007.9769
Domestic EquitiesJINDAL STEEL LIMITED1.9192827047.8221
Domestic EquitiesHindustan Unilever Limited1.8860289007.6868
Domestic EquitiesICICI Lombard General Insurance Company Limited1.8054400007.3584
Domestic EquitiesKajaria Ceramics Limited1.7926604007.3060
Domestic EquitiesPrestige Estates Projects Limited1.7435455007.1062
Domestic EquitiesHindalco Industries Limited1.7241998217.0269
Domestic EquitiesKirloskar Oil Eng Ltd1.6905766876.8899
Domestic EquitiesSun Pharmaceutical Industries Limited1.6793429256.8444
Domestic EquitiesSJS Enterprises Pvt Limited1.6554521006.7470
Domestic EquitiesAxis Bank Limited1.5989623506.5168
Domestic EquitiesSBI Life Insurance Company Limited1.5926359506.4908
Domestic EquitiesAdani Ports and Special Economic Zone Limited1.5461480006.3014
Domestic EquitiesGreenply Industries Ltd1.51742003706.1844
Domestic EquitiesFortis Healthcare Limited1.5080674296.1462
Domestic EquitiesRategain Travel Technologies Limited1.48851185386.0668
Domestic EquitiesTitan Company Limited1.4406161805.8714
Domestic EquitiesCummins India Limited1.4272152035.8170
Domestic EquitiesGAIL (India) Limited1.41833340005.7805
Domestic EquitiesV-Guard Industries Limited1.37291540005.5956
Domestic EquitiesBajaj Finserv Limited1.3545288505.5204
Domestic EquitiesThermax Limited1.3497171505.5010
Domestic EquitiesKotak Mahindra Bank Limited1.3128272955.3506
Domestic EquitiesM&B Engineering Ltd1.23181160005.0205
Domestic EquitiesAvenue Supermarts Limited1.2103103734.9330
Domestic EquitiesTVS Motor Company Limited1.1978149004.8821
Domestic EquitiesCraftsman Automation Ltd1.170269004.7696
Domestic EquitiesAther Energy Ltd1.15971050004.7266
Domestic EquitiesAptus Value Housing Finance India Ltd1.15721485004.7164
Domestic EquitiesCoforge Limited1.1399269454.6461
Domestic EquitiesEmcure Pharmaceuticals Ltd1.1233328564.5782
Domestic EquitiesBalrampur Chini Mills Limited1.0903828764.4438
Domestic EquitiesAPL Apollo Tubes Limited1.0434265004.2525
Domestic EquitiesPersistent Systems Limited1.015478004.1383
Domestic EquitiesL&T Technology Services Limited0.994395954.0524
Domestic EquitiesInterGlobe Aviation Limited0.979470703.9917
Domestic EquitiesBajaj Finance Limited0.9535442703.8862
Domestic EquitiesSobha Limited0.9473270003.8610
Domestic EquitiesVRL Logistics Limited0.94621460003.8566
Domestic EquitiesBharat Petroleum Corporation Limited0.94521250003.8525
Domestic EquitiesReliance Industries Limited0.9412282643.8360
Domestic EquitiesThe Federal Bank Limited0.90311920003.6808
Domestic EquitiesShivalik Bimetal Controls Ltd0.8918745883.6347
Domestic EquitiesAtul Limited0.888857703.6227
Domestic EquitiesCyient Limited0.8685303053.5396
Domestic EquitiesNTPC Limited0.86501076403.5257
Domestic EquitiesMahanagar Gas Limited0.8600280003.5050
Domestic EquitiesEureka Forbes Ltd0.8538615003.4800
Domestic EquitiesComputer Age Management Services Limited0.845493003.4458
Domestic EquitiesShilpa Medicare Ltd0.8212395503.3469
Domestic EquitiesIPCA Laboratories Limited0.8130239343.3134
Domestic EquitiesPoonawalla Fincorp Limited0.7412700003.0209
Domestic EquitiesAditya Infotech Ltd0.7375237823.0060
Domestic EquitiesBikaji Foods International Ltd0.7349379002.9952
Domestic EquitiesFirstsource Solutions Limited0.6807790382.7742
Domestic EquitiesHDB Financial Services Limited0.6561343602.6739
Domestic EquitiesUnited Breweries Limited0.6491143002.6456
Domestic EquitiesMetro Brands Limited0.6438230002.6238
Domestic EquitiesBlue Star Limited0.6429139252.6203
Domestic EquitiesPI Industries Litmited0.616568002.5125
Domestic EquitiesPraj Industries Limited0.6087634002.4808
Domestic EquitiesSupreme Industries Limited0.504646002.0568
Domestic EquitiesSona BLW Precision Forgings Limited0.5000460002.0380
Domestic EquitiesNippon Life India Asset Management Limited0.4910255002.0011
Domestic EquitiesANGEL ONE LIMITED0.374169001.5248
Domestic EquitiesCreditAccess Grameen Limited0.319493001.3019
Domestic EquitiesHome First Finance Company India Limited0.248683141.0131
Total 96.8753 394.8370
Government SecuritiesGovernment of India (17/04/2030)0.25341000001.0327
Total 0.2534 1.0327
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited2.6965 10.9900
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.1602 0.6530
Total 2.8567 11.6430
Preference SharesTVS Motor Company Limited (Preference Share)0.0146596000.0596
Total 0.0146 0.0596
 

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