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Detailed Portfolio
Aditya Birla SL Equity Hybrid '95 Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Limited6.25523508915471.2122
Domestic EquitiesHDFC Bank Limited6.18864703284466.1895
Domestic EquitiesReliance Industries Limited4.33362078812326.4566
Domestic EquitiesInfosys Limited3.40611588370256.5853
Domestic EquitiesBharti Airtel Limited3.24241160000244.2496
Domestic EquitiesAxis Bank Limited2.47351467860186.3301
Domestic EquitiesMahindra & Mahindra Limited2.4452496602184.1996
Domestic EquitiesState Bank of India2.22931709812167.9377
Domestic EquitiesLarsen & Toubro Limited2.2225410000167.4235
Domestic EquitiesKotak Mahindra Bank Limited1.8825644260141.8081
Domestic EquitiesBajaj Finance Limited1.80191375530135.7373
Domestic EquitiesSun Pharmaceutical Industries Limited1.7242755275129.8846
Domestic EquitiesMaruti Suzuki India Limited1.379062216103.8821
Domestic EquitiesHindalco Industries Limited1.33791136661100.7877
Domestic EquitiesEternal Limited1.1849321020089.2596
Domestic EquitiesITC Limited1.1593216704687.3320
Domestic EquitiesBharat Electronics Limited1.1238211845284.6533
Domestic EquitiesUltraTech Cement Limited1.11067099883.6640
Domestic EquitiesTitan Company Limited1.098620426782.7588
Domestic EquitiesCoforge Limited1.059648000079.8240
Domestic EquitiesTata Consumer Products Limited1.032065218077.7399
Domestic EquitiesGodrej Consumer Products Limited1.015662597376.5064
Domestic EquitiesUnited Spirits Limited0.980251144973.8379
Domestic EquitiesTech Mahindra Limited0.916343386569.0236
Domestic EquitiesEris Lifesciences Limited0.859443000064.7408
Domestic EquitiesCholamandalam Investment and Finance Company Limited0.858738000064.6836
Domestic EquitiesMinda Industries Ltd0.819348000061.7184
Domestic EquitiesICICI Lombard General Insurance Company Limited0.817231373561.5579
Domestic EquitiesLTIMindtree Limited0.809010051060.9442
Domestic EquitiesAvenue Supermarts Limited0.750514947356.5337
Domestic EquitiesThe Federal Bank Limited0.7233203984054.4841
Domestic EquitiesGland Pharma Limited0.702430726352.9107
Domestic EquitiesSRF Limited0.688616868051.8691
Domestic EquitiesMEESHO LTD0.6790283819451.1499
Domestic EquitiesAmbuja Cements Limited0.664790000050.0715
Domestic EquitiesNTPC Limited0.6484148224148.8473
Domestic EquitiesApollo Hospitals Enterprise Limited0.61116536646.0340
Domestic EquitiesMax Financial Services Limited0.579026091743.6201
Domestic EquitiesShriram Finance Ltd0.574443431943.2669
Domestic EquitiesVedanta Limited0.570671118642.9841
Domestic EquitiesSobha Limited0.542428000040.8604
Domestic EquitiesSwiggy Ltd0.5235102098039.4354
Domestic EquitiesJK Cement Limited0.52347129239.4316
Domestic EquitiesAditya Birla Capital Limited0.5182109130039.0358
Domestic EquitiesSundram Fasteners Limited0.514141435838.7280
Domestic EquitiesAtul Limited0.51406304938.7184
Domestic EquitiesSiemens Limited0.511612581238.5400
Domestic EquitiesBharat Forge Limited0.484524822036.4983
Domestic EquitiesSumitomo Chemical India Limited0.484277441136.4748
Domestic EquitiesVoltas Limited0.481826662536.2930
Domestic EquitiesTata Motors Limited0.457782988334.4816
Domestic EquitiesCyient Limited0.457330821634.4524
Domestic EquitiesSona BLW Precision Forgings Limited0.454671435034.2459
Domestic EquitiesHoneywell Automation India Limited0.4036926930.4070
Domestic EquitiesBajaj Finserv Limited0.401914842130.2764
Domestic EquitiesPersistent Systems Limited0.39704768429.9074
Domestic EquitiesCyient DLM Ltd0.396071749429.8298
Domestic EquitiesCello World Ltd0.381553002428.7353
Domestic EquitiesSANOFI CONSUMER HEALTHCARE0.37806299928.4749
Domestic EquitiesAdani Power Limited0.3759198045928.3186
Domestic EquitiesJindal Steel & Power Limited0.342724500025.8181
Domestic EquitiesHCL Technologies Limited0.327215185924.6513
Domestic EquitiesUnited Breweries Limited0.312114496323.5086
Domestic EquitiesTIMKEN INDIA LTD0.30877744823.2584
Domestic EquitiesThe Ramco Cements Limited0.283520209921.3538
Domestic EquitiesSanofi India Limited0.27925145721.0315
Domestic EquitiesTata Capital Limited0.278461350220.9726
Domestic EquitiesANTHEM BIOSCIENCES LIMITED0.260230087019.6017
Domestic EquitiesDevyani International Limited0.2598132293119.5728
Domestic EquitiesTrent Limited0.25434476319.1541
Domestic EquitiesIndiqube Spaces Ltd0.241686739318.2005
Domestic EquitiesTube Investments of India Limited0.23956901018.0399
Domestic EquitiesWhirlpool of India Limited0.223618734016.8437
Domestic EquitiesJubilant Foodworks Limited0.203527449315.3332
Domestic EquitiesABB India Limited0.17892606913.4777
Domestic EquitiesGokaldas Exports Ltd0.177618023713.3754
Domestic EquitiesIndusInd Bank Limited0.11471000008.6420
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.0976500007.3490
Total 76.5427 5766.0290
Corporate Debt7.30% Bharti Telecom Limited (01/12/2027) **2.645720000199.3042
Corporate Debt8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) **1.945214500146.5331
Corporate Debt7.38% Bajaj Finance Limited (28/06/2030) **0.9951750074.9611
Corporate Debt6.98% Power Grid Corporation of India Limited (12/08/2035) **0.7232550054.4757
Corporate Debt9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031)0.6787500051.1303
Corporate Debt8.29% ONGC Petro Additions Limited (25/01/2027) **0.6707500050.5266
Corporate Debt7.42% State Bank of India (29/08/2039)0.66815050.3309
Corporate Debt7.55% Poonawalla Fincorp Limited (25/03/2027) **0.6638500050.0058
Corporate Debt7.08% Power Grid Corporation of India Limited (25/10/2034) **0.6622500049.8860
Corporate Debt7.87% Bajaj Finance Limited (08/02/2034) **0.5396400040.6492
Corporate Debt7.84% Bajaj Housing Finance Limited (23/09/2032) **0.341125025.6954
Corporate Debt7.80% HDFC Bank Limited (03/05/2033)0.3399250025.6054
Corporate Debt8.31% Aditya Birla Finance Limited (11/07/2034) **0.3393250025.5576
Corporate Debt7.81% ICICI Home Finance Company Limited (12/04/2028) **0.3355250025.2759
Corporate Debt7.28% Indian Railway Finance Corporation Limited (14/02/2040) **0.3318250024.9946
Corporate Debt7.82% Bajaj Finance Limited (31/01/2034) **0.2690200020.2658
Corporate Debt7.46% REC Limited (30/06/2028) **0.2018150015.2048
Corporate Debt7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) **0.142290010.7099
Corporate Debt8.37% REC Limited (07/12/2028) **0.138410010.4251
Corporate Debt7.89% Bajaj Housing Finance Limited (08/09/2032) **0.136810010.3020
Corporate Debt7.85% Tata Capital Housing Finance Limited (13/09/2032) **0.135810010.2333
Corporate Debt7.77% LIC Housing Finance Limited (11/08/2028) **0.134910010.1623
Corporate Debt8.1167% Bajaj Finance Limited (10/05/2027) **0.1343100010.1180
Corporate Debt7.11% Small Industries Development Bank of India (27/02/2026) **0.132910010.0133
Corporate Debt6.01% LIC Housing Finance Limited (19/05/2026) **0.13231009.9695
Corporate Debt7.71% LIC Housing Finance Limited (09/05/2033) **0.0946707.1271
Corporate Debt8.10% Bajaj Finance Limited (08/01/2027) **0.08046006.0567
Corporate Debt7.82% Bajaj Finance Limited (08/09/2032) **0.0676505.0904
Corporate Debt8.52% Muthoot Finance Limited (07/04/2028) **0.06735005.0721
Corporate Debt7.712% Tata Capital Housing Finance Limited (14/01/2028) **0.06715005.0520
Corporate Debt7.65% HDB Financial Services Limited (05/05/2028) **0.06685005.0326
Corporate Debt8.28% SMFG India Credit Co. Ltd. (05/08/2026) **0.06675005.0238
Corporate Debt7.44% Tata Capital Limited (24/11/2031) **0.065654.9401
Corporate Debt7.27% National Bank For Agriculture and Rural Development (14/02/2030) **0.0536404.0365
Corporate Debt7.10% National Bank For Agriculture and Rural Development (08/02/2030) **0.0428323.2243
Corporate Debt7.99% LIC Housing Finance Limited (12/07/2029) **0.0272202.0485
Corporate Debt8.24% National Bank For Agriculture and Rural Development (22/03/2029) **0.011080.8317
Total 14.1492 1065.8716
Government SecuritiesGovernment of India (05/05/2035)0.6512500000049.0573
Government SecuritiesState Government Securities (03/12/2036)0.3303250000024.8836
Government SecuritiesState Government Securities (12/06/2032)0.2686200000020.2336
Government SecuritiesState Government Securities (09/07/2041)0.2565200000019.3190
Government SecuritiesState Government Securities (26/06/2034)0.1985150000014.9505
Government Securities0% GOI - 16DEC30 STRIPS0.1941201550014.6181
Government SecuritiesState Government Securities (08/01/2038)0.1940150000014.6128
Government SecuritiesGovernment of India (15/04/2065)0.1879150000014.1541
Government Securities0% GOI - 15APR35 STRIPS0.1648233800012.4153
Government SecuritiesState Government Securities (27/03/2033)0.1338100000010.0818
Government SecuritiesState Government Securities (10/09/2034)0.132410000009.9738
Government SecuritiesGovernment of India (22/04/2064)0.132310000009.9699
Government SecuritiesState Government Securities (04/09/2034)0.131710000009.9202
Government SecuritiesState Government Securities (29/05/2029)0.13169700009.9108
Government SecuritiesState Government Securities (04/09/2036)0.130610000009.8369
Government SecuritiesState Government Securities (28/08/2036)0.130510000009.8299
Government SecuritiesState Government Securities (04/11/2035)0.126810000009.5550
Government Securities0% GOI - 12SEP27 STRIPS0.06905728005.1990
Government SecuritiesState Government Securities (23/03/2036)0.06805000005.1259
Government SecuritiesState Government Securities (14/08/2029)0.06735000005.0669
Government SecuritiesState Government Securities (18/04/2034)0.06675000005.0212
Government SecuritiesState Government Securities (06/08/2045)0.06445000004.8526
Government SecuritiesState Government Securities (25/06/2037)0.06425000004.8373
Government SecuritiesState Government Securities (25/01/2027)0.05664214004.2650
Government SecuritiesGovernment of India (12/06/2063)0.05584260004.2061
Government Securities0% GOI - 15DEC29 STRIPS0.05435242504.0902
Government SecuritiesGovernment of India (24/11/2026)0.04062992003.0577
Government SecuritiesState Government Securities (14/06/2033)0.03192394002.4047
Government SecuritiesState Government Securities (19/09/2034)0.02481898001.8712
Government Securities0% GOI - 19MAR29 STRIPS0.01441320001.0830
Government SecuritiesGovernment of India (08/04/2026)0.01331000001.0046
Government SecuritiesGovernment of India (01/12/2044)0.0131890000.9871
Government SecuritiesGovernment of India (05/08/2054)0.01311007000.9845
Government SecuritiesGovernment of India (08/04/2034)0.0085620000.6377
Government SecuritiesGovernment of India (25/11/2074)0.0064500000.4816
Government SecuritiesState Government Securities (29/05/2034)0.0056417000.4185
Government SecuritiesState Government Securities (25/05/2034)0.0034250000.2562
Government SecuritiesGovernment of India (18/11/2039)0.0027200000.2001
Government SecuritiesState Government Securities (10/05/2033)0.001398000.0988
Government Securities0% GOI - 12SEP26 STRIPS0.00002000.0019
Government SecuritiesGovernment of India (06/02/2033)0.00003000.0031
Total 4.2410 319.4775
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.4581 34.5108
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.4529 34.1200
Cash & Cash Equivalents and Net AssetsMargin (Future and Options)0.0364 2.7438
Cash & Cash Equivalents and Net AssetsCash and Bank0.0001 0.0090
Total 0.9476 71.3836
PTC & Securitized DebtIndia Universal Trust Al2 (21/11/2030) **0.29252322.0324
PTC & Securitized DebtIndia Universal Trust Al2 (21/11/2027) **0.24742518.6371
PTC & Securitized DebtIndia Universal Trust Al2 (21/11/2026) **0.1277279.6168
Total 0.6675 50.2863
Certificate of DepositUnion Bank of India (10/03/2026) ** #0.164125012.3635
Total 0.1641 12.3635
Domestic Mutual Funds UnitsADI BI SU LI CRI-IB FS 6M-DG0.34462410935625.9595
Domestic Mutual Funds UnitsABSL CRISIL-IBX AAA FIN SER SEP 27 DGR0.1369941457310.3107
Domestic Mutual Funds UnitsADITY BIR SL CRIS IBX AAA-DG0.068947580425.1920
Total 0.5504 41.4622
REITs & InvITsIRB InvIT Fund1.390916848117104.7784
REITs & InvITsNEXUS SELECT TRUST0.5843284357344.0157
REITs & InvITsINDUS INFRA TRUST0.4161268431731.3421
REITs & InvITsIndia Grid Trust0.3462155093026.0804
Total 2.7375 206.2166
 

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