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Detailed Portfolio
Aditya Birla SL Midcap Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesAU Small Finance Bank Limited3.41742807000205.3040
Domestic EquitiesMax Financial Services Limited3.21491225565193.1368
Domestic EquitiesFortis Healthcare Limited2.72991691101164.0030
Domestic EquitiesAPL Apollo Tubes Limited2.6803954980161.0192
Domestic EquitiesK.P.R. Mill Limited2.65881500000159.7275
Domestic EquitiesThermax Limited2.5967492065155.9994
Domestic EquitiesThe Federal Bank Limited2.40057474853144.2123
Domestic EquitiesJK Cement Limited2.3102220298138.7877
Domestic EquitiesPrestige Estates Projects Limited2.3047916888138.4593
Domestic EquitiesTorrent Power Limited2.23181100000134.0790
Domestic EquitiesDixon Technologies (India) Limited2.195480805131.8899
Domestic EquitiesMphasiS Limited2.1418484677128.6720
Domestic EquitiesNMDC Limited2.011515827365120.8419
Domestic EquitiesJINDAL STEEL LIMITED1.95961106696117.7248
Domestic EquitiesUnited Breweries Limited1.9568652792117.5548
Domestic EquitiesKPIT Technologies Limited1.94101062280116.6065
Domestic EquitiesKEI Industries Limited1.7426257709104.6891
Domestic EquitiesCohance Lifesciences Limited1.68051148399100.9558
Domestic EquitiesSupreme Industries Limited1.637423311998.3669
Domestic EquitiesHexaware Technologies limited1.5581139605793.6056
Domestic EquitiesAtul Limited1.535515224692.2459
Domestic EquitiesNavin Fluorine International Limited1.504119551990.3591
Domestic EquitiesPhoenix Mills Limited1.456656256287.5065
Domestic EquitiesThe Indian Hotels Company Limited1.3809115169682.9567
Domestic EquitiesSBI Cards & Payment Services Limited1.363093372681.8831
Domestic EquitiesHDB Financial Services Limited1.3372107067180.3324
Domestic EquitiesAptus Value Housing Finance India Ltd1.3249248926479.5942
Domestic EquitiesSuzlon Energy Limited1.27711393747776.7258
Domestic EquitiesApollo Hospitals Enterprise Limited1.233310000074.0900
Domestic EquitiesIPCA Laboratories Limited1.226855040773.6995
Domestic EquitiesVoltas Limited1.217154021973.1186
Domestic EquitiesShriram Finance Ltd1.2010117114372.1541
Domestic EquitiesMuthoot Finance Limited1.195423337871.8127
Domestic EquitiesSchaeffler India Limited1.167216660870.1220
Domestic EquitiesTVS Motor Company Limited1.147420046368.9332
Domestic EquitiesCholamandalam Financial Holdings Limited1.136736225968.2858
Domestic EquitiesKirloskar Oil Eng Ltd1.124173497667.5296
Domestic EquitiesInfo Edge (India) Limited1.093050149565.6607
Domestic EquitiesRR Kabel Ltd1.070450980564.3068
Domestic EquitiesBharat Forge Limited1.024350756661.5373
Domestic EquitiesPersistent Systems Limited1.012212609360.8083
Domestic EquitiesAjanta Pharmaceuticals Limited1.009725207460.6566
Domestic EquitiesWhirlpool of India Limited1.009250898460.6302
Domestic EquitiesVishal Mega Mart Ltd1.0015403758560.1641
Domestic EquitiesCEAT Limited0.983617464659.0897
Domestic EquitiesMinda Industries Ltd0.965544660058.0044
Domestic EquitiesCoromandel International Limited0.961725696057.7749
Domestic EquitiesInventurus Knowledge Solutions Ltd0.956739542057.4743
Domestic EquitiesComputer Age Management Services Limited0.938515000056.3790
Domestic EquitiesApar Industries Limited0.93646871956.2534
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited0.92644312555.6528
Domestic EquitiesMotherson Sumi Wiring India Limited0.90061183607754.1027
Domestic EquitiesHDFC Asset Management Company Limited0.84699195850.8758
Domestic EquitiesRadico Khaitan Limited0.845817595850.8149
Domestic EquitiesPage Industries Limited0.80901194648.6023
Domestic EquitiesPoonawalla Fincorp Limited0.774793525046.5380
Domestic EquitiesGlenmark Pharmaceuticals Limited0.761723434445.7604
Domestic EquitiesGujarat Fluorochemicals Limited0.753112202545.2444
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.747632000044.9120
Domestic EquitiesL&T Technology Services Limited0.738810789044.3849
Domestic EquitiesJSW Cement Ltd0.7224314730543.3982
Domestic EquitiesCholamandalam Investment and Finance Company Limited0.710026478442.6514
Domestic EquitiesHousing & Urban Development Corporation Limited0.7005188194842.0860
Domestic EquitiesBank of India0.6960338821641.8140
Domestic EquitiesVedanta Limited0.693489429441.6562
Domestic EquitiesStylam Industries Ltd0.689825162841.4381
Domestic EquitiesAditya Birla Real Estate Ltd.0.682824279341.0174
Domestic EquitiesV-Guard Industries Limited0.6691107046740.1960
Domestic EquitiesSwiggy Ltd0.648892149438.9746
Domestic EquitiesSona BLW Precision Forgings Limited0.601787785636.1457
Domestic EquitiesFirstsource Solutions Limited0.5634102936233.8454
Domestic EquitiesLupin Limited0.529816653331.8295
Domestic EquitiesBerger Paints (I) Limited0.357141638521.4522
Domestic EquitiesSanofi India Limited0.28223645516.9516
Domestic EquitiesGFL Limited0.154315165439.2676
Domestic EquitiesAditya Birla Capital Limited0.15333150009.2090
Total 97.1193 5834.5455
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited1.4986 90.0300
Cash & Cash Equivalents and Net AssetsMargin (Future and Options)0.9209 55.3239
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.4476 26.8907
Cash & Cash Equivalents and Net AssetsCash and Bank0.0001 0.0082
Total 2.8672 172.2528
Preference SharesTVS Motor Company Limited (Preference Share)0.01348018520.8053
Total 0.0134 0.8053
 

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