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Detailed Portfolio
Aditya Birla SL Midcap Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesFortis Healthcare Limited3.96282821912241.9648
Domestic EquitiesAU Small Finance Bank Limited3.40882807000208.1391
Domestic EquitiesMax Financial Services Limited3.01361225565184.0063
Domestic EquitiesK.P.R. Mill Limited2.80061500000171.0000
Domestic EquitiesAPL Apollo Tubes Limited2.5043954980152.9114
Domestic EquitiesThermax Limited2.4990387241152.5884
Domestic EquitiesPrestige Estates Projects Limited2.4424916888149.1318
Domestic EquitiesJK Cement Limited2.4025220298146.6964
Domestic EquitiesTorrent Power Limited2.36001100000144.1000
Domestic EquitiesThe Federal Bank Limited2.27926874853139.1676
Domestic EquitiesDixon Technologies (India) Limited2.228780805136.0837
Domestic EquitiesMphasiS Limited2.2148484677135.2346
Domestic EquitiesKPIT Technologies Limited2.13361062280130.2780
Domestic EquitiesUnited Breweries Limited2.0801652792127.0072
Domestic EquitiesGlenmark Pharmaceuticals Limited1.8665534028113.9669
Domestic EquitiesNMDC Limited1.835015827365112.0419
Domestic EquitiesJindal Steel & Power Limited1.74911106696106.7962
Domestic EquitiesShriram Finance Ltd1.71001655098104.4119
Domestic EquitiesSupreme Industries Limited1.6443233119100.4020
Domestic EquitiesKEI Industries Limited1.622525770999.0685
Domestic EquitiesAtul Limited1.587214619996.9153
Domestic EquitiesCoromandel International Limited1.561835433095.3644
Domestic EquitiesLupin Limited1.519348086892.7642
Domestic EquitiesBharat Forge Limited1.432374806687.4564
Domestic EquitiesThe Indian Hotels Company Limited1.3972115169685.3119
Domestic EquitiesNavin Fluorine International Limited1.382816726484.4315
Domestic EquitiesGujarat Fluorochemicals Limited1.370923290183.7046
Domestic EquitiesPhoenix Mills Limited1.367356256283.4842
Domestic EquitiesAptus Value Housing Finance India Ltd1.3358248926481.5607
Domestic EquitiesIPCA Laboratories Limited1.328655040781.1245
Domestic EquitiesSBI Cards & Payment Services Limited1.234793372675.3890
Domestic EquitiesApollo Hospitals Enterprise Limited1.228010000074.9800
Domestic EquitiesVoltas Limited1.174754021971.7249
Domestic EquitiesInfo Edge (India) Limited1.143550149569.8231
Domestic EquitiesHexaware Technologies limited1.125797637468.7367
Domestic EquitiesSchaeffler India Limited1.124716660868.6708
Domestic EquitiesCholamandalam Financial Holdings Limited1.120036225968.3836
Domestic EquitiesWhirlpool of India Limited1.112550898467.9290
Domestic EquitiesKirloskar Oil Eng Ltd1.088473497666.4565
Domestic EquitiesCholamandalam Investment and Finance Company Limited1.040044000063.5008
Domestic EquitiesHDB Financial Services Limited1.036983467363.3141
Domestic EquitiesMuthoot Finance Limited0.998523337860.9653
Domestic EquitiesSuzlon Energy Limited0.9923983541760.5862
Domestic EquitiesInventurus Knowledge Solutions Ltd0.983837850960.0694
Domestic EquitiesAjanta Pharmaceuticals Limited0.970221531359.2412
Domestic EquitiesLIC Housing Finance Limited0.9598100000058.6050
Domestic EquitiesPage Industries Limited0.95491194658.3025
Domestic EquitiesRR Kabel Ltd0.939439838457.3593
Domestic EquitiesVishal Mega Mart Ltd0.9227403758556.3405
Domestic EquitiesTVS Motor Company Limited0.919920046356.1657
Domestic EquitiesComputer Age Management Services Limited0.918015000056.0520
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited0.85923978552.4605
Domestic EquitiesHDFC Asset Management Company Limited0.85099195851.9563
Domestic EquitiesRadico Khaitan Limited0.788017595848.1157
Domestic EquitiesApar Industries Limited0.76705257746.8330
Domestic EquitiesL&T Technology Services Limited0.761310789046.4812
Domestic EquitiesLTIMindtree Limited0.75269000445.9560
Domestic EquitiesAditya Birla Real Estate Ltd.0.749424279345.7592
Domestic EquitiesStylam Industries Ltd0.720225162843.9770
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.719632000043.9392
Domestic EquitiesV-Guard Industries Limited0.6698107046740.8972
Domestic EquitiesPoonawalla Fincorp Limited0.646893525039.4909
Domestic EquitiesSona BLW Precision Forgings Limited0.646387785639.4640
Domestic EquitiesVedanta Limited0.623489429438.0656
Domestic EquitiesBank of India0.6181338821637.7379
Domestic EquitiesSanofi India Limited0.61666463037.6470
Domestic EquitiesSwiggy Ltd0.609392149437.2053
Domestic EquitiesPersistent Systems Limited0.53656347732.7573
Domestic EquitiesKansai Nerolac Paints Limited0.4361108723526.6264
Domestic EquitiesPremier Energies Ltd0.306918154718.7375
Domestic EquitiesMinda Industries Ltd0.295517325018.0423
Domestic EquitiesAIA Engineering Limited0.16833281310.2790
Domestic EquitiesGFL Limited0.156915668149.5826
Domestic EquitiesAditya Birla Capital Limited0.13243150008.0845
Total 96.4610 5889.8056
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited4.0415 246.7700
Cash & Cash Equivalents and Net AssetsMargin (Future and Options)1.3048 79.6673
Cash & Cash Equivalents and Net AssetsCash and Bank0.0001 0.0086
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-1.8074 -110.3580
Total 3.5390 216.0879
 

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