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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 Limited4.140012810817.3586
Domestic EquitiesAU Small Finance Bank Limited2.542010850010.6585
Domestic EquitiesGodrej Consumer Products Limited2.43608850010.2138
Domestic EquitiesTech Mahindra Limited2.3509565509.8572
Domestic EquitiesEternal Limited2.29263513409.6127
Domestic EquitiesHindalco Industries Limited2.2917998219.6088
Domestic EquitiesJindal Steel & Power Limited2.2328827049.3621
Domestic EquitiesKirloskar Oil Eng Ltd2.1472766879.0031
Domestic EquitiesInfosys Limited2.1391546558.9689
Domestic EquitiesSJS Enterprises Pvt Limited2.0730521008.6918
Domestic EquitiesAxis Bank Limited2.0378623508.5444
Domestic EquitiesAjanta Pharmaceuticals Limited1.7584265027.3726
Domestic EquitiesLarsen & Toubro Limited1.7513186747.3432
Domestic EquitiesSwiggy Ltd1.74722365067.3258
Domestic EquitiesICICI Lombard General Insurance Company Limited1.7306400007.2564
Domestic EquitiesVinati Organics Limited1.7069468817.1569
Domestic EquitiesAditya Infotech Ltd1.6606503826.9628
Domestic EquitiesHindustan Unilever Limited1.6356289006.8580
Domestic EquitiesSun Pharmaceutical Industries Limited1.6332429256.8478
Domestic EquitiesAdani Ports and Special Economic Zone Limited1.6254480006.8150
Domestic EquitiesPrestige Estates Projects Limited1.5860455006.6498
Domestic EquitiesAther Energy Ltd1.55571050006.5231
Domestic EquitiesSona BLW Precision Forgings Limited1.53121295006.4200
Domestic EquitiesState Bank of India1.5260594006.3983
Domestic EquitiesMEESHO LTD1.49663603156.2749
Domestic EquitiesHDFC Bank Limited1.4918673126.2550
Domestic EquitiesCity Union Bank Limited1.45372020006.0954
Domestic EquitiesSBI Life Insurance Company Limited1.4042294605.8876
Domestic EquitiesAptus Value Housing Finance India Ltd1.37352091065.7588
Domestic EquitiesFortis Healthcare Limited1.3694674295.7416
Domestic EquitiesGAIL (India) Limited1.33263340005.5875
Domestic EquitiesKotak Mahindra Bank Limited1.32801364755.5682
Domestic EquitiesThe Federal Bank Limited1.31771920005.5248
Domestic EquitiesTVS Motor Company Limited1.3068149005.4793
Domestic EquitiesKajaria Ceramics Limited1.2999604005.4505
Domestic EquitiesTitan Company Limited1.2910136105.4132
Domestic EquitiesGMR Airport Ltd1.26525650005.3048
Domestic EquitiesCraftsman Automation Ltd1.204169005.0487
Domestic EquitiesThermax Limited1.1772171504.9358
Domestic EquitiesJK Cement Limited1.152787504.8331
Domestic EquitiesEmcure Pharmaceuticals Ltd1.1471328564.8095
Domestic EquitiesVarun Beverages Limited1.14641020004.8068
Domestic EquitiesPersistent Systems Limited1.122778004.7073
Domestic EquitiesBharat Petroleum Corporation Limited1.08671250004.5563
Domestic EquitiesGreenply Industries Ltd1.07572003704.5103
Domestic EquitiesUjjivan Small Finance Bank Limited1.07576900004.5105
Domestic EquitiesCoforge Limited1.0628269454.4562
Domestic EquitiesSBFC Finance Ltd1.01865000004.2710
Domestic EquitiesFirstsource Solutions Limited0.98441290384.1273
Domestic EquitiesPB Fintech Limited0.9415238603.9476
Domestic EquitiesReliance Industries Limited0.9406282643.9440
Domestic EquitiesVRL Logistics Limited0.94001460003.9413
Domestic EquitiesSobha Limited0.9338270003.9155
Domestic EquitiesNTPC Limited0.91391076403.8320
Domestic EquitiesAvenue Supermarts Limited0.9128103733.8271
Domestic EquitiesM&B Engineering Ltd0.87821160003.6824
Domestic EquitiesAtul Limited0.854957703.5846
Domestic EquitiesL&T Technology Services Limited0.851995953.5720
Domestic EquitiesIPCA Laboratories Limited0.8396239343.5202
Domestic EquitiesBalrampur Chini Mills Limited0.8309828763.4837
Domestic EquitiesCyient Limited0.8226303053.4490
Domestic EquitiesHDFC Life Insurance Company Limited0.8020460003.3626
Domestic EquitiesComputer Age Management Services Limited0.7708465003.2320
Domestic EquitiesShivalik Bimetal Controls Ltd0.7561745883.1704
Domestic EquitiesBank of Maharashtra0.71764609623.0087
Domestic EquitiesMahanagar Gas Limited0.7030280002.9478
Domestic EquitiesHDB Financial Services Limited0.5797343602.4306
Domestic EquitiesShilpa Medicare Ltd0.5451791002.2856
Domestic EquitiesNippon Life India Asset Management Limited0.5340255002.2392
Domestic EquitiesEmmvee Photovoltaic Power Ltd0.53321166442.2357
Domestic EquitiesPI Industries Litmited0.518268002.1729
Domestic EquitiesPraj Industries Limited0.4387634001.8396
Domestic EquitiesSupreme Industries Limited0.385546001.6162
Domestic EquitiesCreditAccess Grameen Limited0.294293001.2336
Domestic EquitiesKwality Wall's India Ltd0.0277289000.1162
Total 97.3824 408.3145
Government SecuritiesGovernment of India (17/04/2030)0.24531000001.0287
Total 0.2453 1.0287
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited1.4403 6.0391
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.9174 3.8467
Total 2.3577 9.8858
Preference SharesTVS Motor Company Limited (Preference Share)0.0145596000.0609
Total 0.0145 0.0609
 

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