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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 Limited6.98923528915522.7735
Domestic EquitiesHDFC Bank Limited6.34522351642474.6084
Domestic EquitiesReliance Industries Limited3.86372078812288.9964
Domestic EquitiesInfosys Limited3.37961675179252.7845
Domestic EquitiesBharti Airtel Limited2.96881160000222.0588
Domestic EquitiesLarsen & Toubro Limited2.1355439235159.7278
Domestic EquitiesMahindra & Mahindra Limited2.1266496602159.0666
Domestic EquitiesAxis Bank Limited2.09671467860156.8262
Domestic EquitiesState Bank of India1.87411759812140.1778
Domestic EquitiesSun Pharmaceutical Industries Limited1.8374805275137.4363
Domestic EquitiesKotak Mahindra Bank Limited1.7042644260127.4733
Domestic EquitiesBajaj Finance Limited1.62051375530121.2117
Domestic EquitiesCoforge Limited1.295755436096.9132
Domestic EquitiesEternal Limited1.2799311020095.7320
Domestic EquitiesITC Limited1.1821214635488.4191
Domestic EquitiesUltraTech Cement Limited1.16277099886.9655
Domestic EquitiesHindalco Industries Limited1.1293123666184.4701
Domestic EquitiesMaruti Suzuki India Limited1.10246540082.4563
Domestic EquitiesBharat Electronics Limited1.0850211845281.1579
Domestic EquitiesEris Lifesciences Limited1.034243000077.3527
Domestic EquitiesTitan Company Limited1.021822833576.4306
Domestic EquitiesTata Consumer Products Limited0.935865218069.9920
Domestic EquitiesUnited Spirits Limited0.916451144968.5444
Domestic EquitiesGodrej Consumer Products Limited0.885352597366.2200
Domestic EquitiesAvenue Supermarts Limited0.852814947363.7861
Domestic EquitiesGland Pharma Limited0.848230726363.4437
Domestic EquitiesCholamandalam Investment and Finance Company Limited0.818442413561.2112
Domestic EquitiesLTIMindtree Limited0.809011851060.5112
Domestic EquitiesTata Motors Limited0.738982988355.2661
Domestic EquitiesMinda Industries Ltd0.728052290854.4556
Domestic EquitiesAmbuja Cements Limited0.713290000053.3430
Domestic EquitiesSRF Limited0.685716868051.2922
Domestic EquitiesHoneywell Automation India Limited0.68151314850.9748
Domestic EquitiesTech Mahindra Limited0.680734783750.9129
Domestic EquitiesNTPC Limited0.6624148224149.5439
Domestic EquitiesSundram Fasteners Limited0.658650009349.2592
Domestic EquitiesApollo Hospitals Enterprise Limited0.65536536649.0114
Domestic EquitiesICICI Lombard General Insurance Company Limited0.646725101448.3704
Domestic EquitiesSobha Limited0.641630000047.9910
Domestic EquitiesMax Financial Services Limited0.631931480647.2650
Domestic EquitiesABB India Limited0.59578086844.5583
Domestic EquitiesJK Cement Limited0.59026629244.1438
Domestic EquitiesFortis Healthcare Limited0.573149990042.8639
Domestic EquitiesSumitomo Chemical India Limited0.563464964042.1421
Domestic EquitiesVoltas Limited0.562031662542.0383
Domestic EquitiesInterGlobe Aviation Limited0.55317000041.3735
Domestic EquitiesVedanta Limited0.547096118640.9129
Domestic EquitiesSiemens Limited0.540212480040.4090
Domestic EquitiesSiemens Limited0.510212581238.1638
Domestic EquitiesThe Federal Bank Limited0.4979183984037.2439
Domestic EquitiesCyient Limited0.496830821637.1585
Domestic EquitiesAtul Limited0.47025304935.1662
Domestic EquitiesCyient DLM Ltd0.431971749432.3016
Domestic EquitiesCello World Ltd0.421553002431.5285
Domestic EquitiesSANOFI CONSUMER HEALTHCARE0.41346299930.9199
Domestic EquitiesSanofi India Limited0.40075145729.9737
Domestic EquitiesBharat Forge Limited0.388024822029.0194
Domestic EquitiesBajaj Finserv Limited0.386514842128.9124
Domestic EquitiesAditya Birla Capital Limited0.3745109130028.0082
Domestic EquitiesANTHEM BIOSCIENCES LIMITED0.356135087026.6363
Domestic EquitiesSona BLW Precision Forgings Limited0.338856366325.3395
Domestic EquitiesShriram Finance Ltd0.337440000025.2340
Domestic EquitiesWhirlpool of India Limited0.334318734025.0024
Domestic EquitiesPersistent Systems Limited0.32904768424.6073
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.325975466824.3758
Domestic EquitiesThe Ramco Cements Limited0.318120209923.7911
Domestic EquitiesJindal Steel & Power Limited0.316124500023.6425
Domestic EquitiesTrent Limited0.30034476322.4621
Domestic EquitiesTube Investments of India Limited0.26216901019.6037
Domestic EquitiesTIMKEN INDIA LTD0.25705792719.2254
Domestic EquitiesJubilant Foodworks Limited0.240627449317.9930
Domestic EquitiesIndiqube Spaces Ltd0.239481981017.9063
Domestic EquitiesHCL Technologies Limited0.239112185917.8877
Domestic EquitiesSwiggy Ltd0.206438243015.4406
Domestic EquitiesGokaldas Exports Ltd0.204818023715.3156
Domestic EquitiesRolex Rings Limited0.204710712115.3108
Domestic EquitiesDevyani International Limited0.179482293113.4220
Domestic EquitiesPNB Housing Finance Limited0.0890674716.6540
Total 75.8195 5671.1208
Corporate Debt8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) **2.101515500157.1866
Corporate Debt7.68% LIC Housing Finance Limited (29/05/2034) **1.916114000143.3200
Corporate Debt9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031) **0.6831500051.0962
Corporate Debt8.29% ONGC Petro Additions Limited (25/01/2027) **0.6778500050.6989
Corporate Debt7.87% Bajaj Finance Limited (08/02/2034) **0.5487400041.0422
Corporate Debt7.40% National Bank For Agriculture and Rural Development (29/04/2030)0.4781350035.7624
Corporate Debt8.75% Shriram Finance Ltd (15/06/2026) **0.4729350035.3699
Corporate Debt6.94% Power Grid Corporation of India Limited (15/04/2035) **0.4691350035.0871
Corporate Debt8.05% Muthoot Finance Limited (25/11/2027) **0.4032300030.1579
Corporate Debt7.55% L&T Metro Rail Hyderabad Ltd (28/04/2035)0.4016300030.0380
Corporate Debt7.84% Bajaj Housing Finance Limited (23/09/2032) **0.344725025.7852
Corporate Debt8.31% Aditya Birla Finance Limited (11/07/2034) **0.3417250025.5606
Corporate Debt7.81% ICICI Home Finance Company Limited (12/04/2028) **0.3399250025.4269
Corporate Debt7.41% Bank of Baroda (28/11/2039) **0.33792525.2747
Corporate Debt7.42% State Bank of India (29/08/2039) **0.33742525.2371
Corporate Debt7.86% Nexus Select Trust (16/06/2026) **0.3361250025.1398
Corporate Debt7.15% National Bank for Financing Infrastructure and Dev (28/03/2035) **0.3340250024.9861
Corporate Debt7.82% Bajaj Finance Limited (31/01/2034) **0.2738200020.4782
Corporate Debt7.71% LIC Housing Finance Limited (09/05/2033) **0.233217017.4444
Corporate Debt8.73% Union Bank of India (15/12/2030) **0.214916016.0734
Corporate Debt7.46% REC Limited (30/06/2028) **0.2048150015.3176
Corporate Debt8.10% Tata Capital Housing Finance Limited (19/02/2027) **0.2041150015.2646
Corporate Debt8.1167% Bajaj Finance Limited (10/05/2027) **0.1700125012.7184
Corporate Debt7.42% Union Bank of India (16/09/2030) **0.167812512.5499
Corporate Debt8.37% REC Limited (07/12/2028) **0.140810010.5352
Corporate Debt7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) **0.138690010.3634
Corporate Debt7.85% Tata Capital Housing Finance Limited (13/09/2032) **0.138410010.3538
Corporate Debt7.89% Bajaj Housing Finance Limited (08/09/2032) **0.138210010.3405
Corporate Debt7.77% LIC Housing Finance Limited (11/08/2028) **0.137110010.2515
Corporate Debt7.79% Small Industries Development Bank of India (19/04/2027) **0.1363100010.1945
Corporate Debt7.11% Small Industries Development Bank of India (27/02/2026) **0.134410010.0493
Corporate Debt6.01% LIC Housing Finance Limited (19/05/2026) **0.13311009.9553
Corporate Debt8.10% Bajaj Finance Limited (08/01/2027) **0.08136006.0834
Corporate Debt7.82% Bajaj Finance Limited (08/09/2032) **0.0684505.1157
Corporate Debt7.712% Tata Capital Housing Finance Limited (14/01/2028) **0.06795005.0813
Corporate Debt8.52% Muthoot Finance Limited (07/04/2028)0.06785005.0694
Corporate Debt8.28% SMFG India Credit Co. Ltd. (05/08/2026) **0.06775005.0613
Corporate Debt7.65% HDB Financial Services Limited (05/05/2028) **0.06765005.0564
Corporate Debt7.44% Tata Capital Limited (24/11/2031) **0.066454.9678
Corporate Debt8.24% National Bank For Agriculture and Rural Development (22/03/2029) **0.011280.8402
Total 13.5878 1016.3351
Government SecuritiesState Government Securities (12/06/2032)0.2785200000020.8324
Government SecuritiesState Government Securities (09/07/2041)0.2677200000020.0210
Government Securities0% GOI - 22AUG29 STRIPS0.2607250000019.4983
Government SecuritiesState Government Securities (26/06/2034)0.2062150000015.4244
Government Securities0% GOI - 12SEP26 STRIPS0.2043162720015.2799
Government SecuritiesState Government Securities (08/01/2038)0.2016150000015.0768
Government Securities0% GOI - 16DEC30 STRIPS0.1924201550014.3934
Government SecuritiesGovernment of India (19/06/2053)0.1525110610011.4045
Government SecuritiesGovernment of India (08/04/2034)0.1480106200011.0687
Government SecuritiesState Government Securities (06/03/2035)0.1387100000010.3712
Government SecuritiesState Government Securities (27/03/2033)0.1387100000010.3734
Government SecuritiesState Government Securities (27/03/2034)0.1385100000010.3629
Government SecuritiesState Government Securities (28/08/2029)0.1374100000010.2779
Government SecuritiesState Government Securities (04/09/2029)0.1374100000010.2788
Government SecuritiesState Government Securities (31/07/2034)0.1373100000010.2686
Government SecuritiesGovernment of India (07/10/2034)0.1371100000010.2523
Government SecuritiesState Government Securities (04/09/2034)0.1367100000010.2217
Government SecuritiesState Government Securities (04/09/2036)0.1367100000010.2267
Government SecuritiesState Government Securities (28/08/2036)0.1366100000010.2190
Government SecuritiesState Government Securities (03/10/2030)0.1366100000010.2151
Government SecuritiesState Government Securities (29/05/2029)0.134397000010.0456
Government SecuritiesState Government Securities (04/11/2035)0.132610000009.9192
Government Securities0% GOI - 17JUN29 STRIPS0.105710000007.9028
Government SecuritiesGovernment of India (05/08/2054)0.09447007007.0595
Government Securities0% GOI - 22AUG26 STRIPS0.08696900006.5031
Government SecuritiesGovernment of India (14/08/2033)0.07135100005.3353
Government SecuritiesState Government Securities (23/03/2036)0.07075000005.2903
Government SecuritiesState Government Securities (08/03/2033)0.07025000005.2517
Government SecuritiesState Government Securities (18/04/2034)0.06945000005.1918
Government SecuritiesState Government Securities (14/08/2029)0.06875000005.1380
Government SecuritiesState Government Securities (26/07/2027)0.06835000005.1112
Government SecuritiesGovernment of India (18/11/2039)0.06825000005.1006
Government Securities0% GOI - 12SEP27 STRIPS0.06775728005.0655
Government SecuritiesState Government Securities (26/11/2025)0.06745000005.0389
Government SecuritiesGovernment of India (12/06/2063)0.05804260004.3346
Government SecuritiesState Government Securities (25/01/2027)0.05734214004.2848
Government Securities0% GOI - 15DEC29 STRIPS0.05365242504.0083
Government SecuritiesGovernment of India (24/11/2026)0.04122992003.0832
Government SecuritiesState Government Securities (14/06/2033)0.03302394002.4718
Government SecuritiesState Government Securities (19/09/2034)0.02581898001.9277
Government SecuritiesGovernment of India (22/08/2032)0.02111500001.5801
Government Securities0% GOI - 19MAR29 STRIPS0.01421320001.0594
Government SecuritiesGovernment of India (20/06/2027)0.01381000001.0294
Government SecuritiesGovernment of India (01/12/2044)0.0136890001.0203
Government SecuritiesGovernment of India (08/04/2026)0.01351000001.0108
Government SecuritiesGovernment of India (24/07/2037)0.0121870000.9083
Government SecuritiesState Government Securities (29/05/2034)0.0058417000.4310
Government SecuritiesState Government Securities (25/05/2034)0.0035250000.2637
Government SecuritiesState Government Securities (10/05/2033)0.001498000.1014
Government SecuritiesState Government Securities (23/12/2025)0.000963000.0636
Government SecuritiesGovernment of India (06/02/2033)0.00003000.0031
Total 4.9681 371.6020
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.9380 70.1599
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.5142 38.4600
Cash & Cash Equivalents and Net AssetsMargin (Future and Options)0.0364 2.7200
Cash & Cash Equivalents and Net AssetsCash and Bank0.0001 0.0098
Total 1.4887 111.3497
PTC & Securitized DebtIndia Universal Trust Al2 (21/11/2030) **0.30252322.6280
PTC & Securitized DebtIndia Universal Trust Al2 (21/11/2027) **0.28362521.2143
PTC & Securitized DebtIndia Universal Trust Al2 (21/11/2026) **0.21912716.3879
Total 0.8052 60.2302
Domestic Mutual Funds UnitsADI BI SU LI CRI-IB FS 6M-DG0.33822410935625.2975
Domestic Mutual Funds UnitsABSL CRISIL-IBX AAA FIN SER SEP 27 DGR0.1343941457310.0471
Domestic Mutual Funds UnitsADITY BIR SL CRIS IBX AAA-DG0.067747580425.0632
Total 0.5402 40.4078
REITs & InvITsIRB InvIT Fund1.392017110834104.1194
REITs & InvITsNEXUS SELECT TRUST0.6512331324548.7047
REITs & InvITsINDUS INFRA TRUST0.4157270347931.0954
REITs & InvITsIndia Grid Trust0.3316158592524.8023
Total 2.7905 208.7218
 

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