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Detailed Portfolio
Aditya Birla SL Infrastructure Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesLarsen & Toubro Limited6.642818971366.4773
Domestic EquitiesBharti Airtel Limited5.914833209259.1921
Domestic EquitiesNTPC Limited4.7055127047747.0902
Domestic EquitiesReliance Industries Limited4.393332714643.9652
Domestic EquitiesThermax Limited3.981612220039.8458
Domestic EquitiesUltraTech Cement Limited3.58553339435.8819
Domestic EquitiesJK Cement Limited2.27944490422.8112
Domestic EquitiesApollo Hospitals Enterprise Limited2.25443040922.5604
Domestic EquitiesBharat Heavy Electricals Limited2.100585623021.0204
Domestic EquitiesGMR Airport Ltd2.0791245500020.8061
Domestic EquitiesICICI Bank Limited2.006316650020.0782
Domestic EquitiesState Bank of India1.944419867519.4582
Domestic EquitiesJindal Steel & Power Limited1.868616800018.7001
Domestic EquitiesSobha Limited1.818915329518.2022
Domestic EquitiesBharat Electronics Limited1.786344618317.8763
Domestic EquitiesGE Vernova T&D India Ltd1.78164897517.8289
Domestic EquitiesABB India Limited1.75972963917.6100
Domestic EquitiesVoltamp Transformers Limited1.74082005717.4205
Domestic EquitiesSchaeffler India Limited1.71914474417.2032
Domestic EquitiesAdani Ports and Special Economic Zone Limited1.715113076017.1636
Domestic EquitiesAcme Solar Holdings Ltd1.711665474217.1287
Domestic EquitiesInterGlobe Aviation Limited1.70594329017.0714
Domestic EquitiesHindustan Aeronautics Limited1.57604522815.7719
Domestic EquitiesCummins India Limited1.52493391215.2607
Domestic EquitiesAIA Engineering Limited1.45754010714.5853
Domestic EquitiesAxis Bank Limited1.419112229014.2015
Domestic EquitiesTD Power Systems Limited1.394116387613.9516
Domestic EquitiesKirloskar Oil Eng Ltd1.348310153313.4927
Domestic EquitiesKalpataru Projects International Ltd.1.347412750013.4844
Domestic EquitiesPetronet LNG Limited1.315853000013.1679
Domestic EquitiesCarborundum Universal Limited1.264016306712.6491
Domestic EquitiesSiemens Limited1.24954260312.5040
Domestic EquitiesHindustan Petroleum Corporation Limited1.240237003912.4111
Domestic EquitiesSAMHI Hotels Ltd1.239196763912.4003
Domestic EquitiesPitti Engineering Ltd1.223817793312.2471
Domestic EquitiesSansera Engineering Ltd1.20855829612.0935
Domestic EquitiesGreenply Industries Ltd1.144063495811.4489
Domestic EquitiesMTAR Technologies Limited1.14213295911.4292
Domestic EquitiesShivalik Bimetal Controls Ltd1.130829178111.3167
Domestic EquitiesSona BLW Precision Forgings Limited1.130723500011.3153
Domestic EquitiesPower Mech Projects Limited1.09766339010.9842
Domestic EquitiesAfcons Infrastructure Ltd1.017337484810.1809
Domestic EquitiesAhluwalia Contracts (India) Limited1.014615493910.1539
Domestic EquitiesGrindwell Norton Limted1.01357495410.1420
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited0.964370099.6500
Domestic EquitiesVedanta Limited0.95671462209.5745
Domestic EquitiesH.G. Infra Engineering Limited0.94302187049.4371
Domestic EquitiesVRL Logistics Limited0.92963977159.3026
Domestic EquitiesHindalco Industries Limited0.88471001008.8533
Domestic EquitiesAptus Value Housing Finance India Ltd0.87494500008.7557
Domestic EquitiesIndiqube Spaces Ltd0.81786035318.1845
Domestic EquitiesPraj Industries Limited0.69592189506.9637
Domestic EquitiesAmbuja Cements Limited0.62151550006.2194
Domestic EquitiesNCC Limited0.48943740004.8972
Domestic EquitiesBrigade Enterprises Limited0.3891598413.8942
Domestic EquitiesThe Ramco Cements Limited0.2850310002.8523
Domestic EquitiesIngersoll Rand (India) Limited0.056816300.5687
Total 95.9029 959.7373
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited2.6106 26.1257
Cash & Cash Equivalents and Net AssetsMargin (Future and Options)1.0287 10.2944
Cash & Cash Equivalents and Net AssetsReverse Repo0.6322 6.3269
Cash & Cash Equivalents and Net AssetsCash and Bank0.0005 0.0048
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1749 -1.7507
Total 4.0971 41.0011
 

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