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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 Limited6.12373347571403.6836
Domestic EquitiesHDFC Bank Limited5.21934703284344.0687
Domestic EquitiesReliance Industries Limited4.23792078812279.3715
Domestic EquitiesBharti Airtel Limited3.13641160000206.7584
Domestic EquitiesInfosys Limited2.99041576313197.1337
Domestic EquitiesAxis Bank Limited2.58581467860170.4626
Domestic EquitiesState Bank of India2.54031709812167.4590
Domestic EquitiesLarsen & Toubro Limited2.1794410000143.6681
Domestic EquitiesMahindra & Mahindra Limited1.9869443292130.9795
Domestic EquitiesSun Pharmaceutical Industries Limited1.9466730275128.3239
Domestic EquitiesKotak Mahindra Bank Limited1.72693221300113.8407
Domestic EquitiesBajaj Finance Limited1.67251375530110.2556
Domestic EquitiesHindalco Industries Limited1.3745102444590.6070
Domestic EquitiesBharat Electronics Limited1.1851195000078.1268
Domestic EquitiesUltraTech Cement Limited1.15727099876.2874
Domestic EquitiesEternal Limited1.1498331020075.7970
Domestic EquitiesUnited Spirits Limited1.038056144968.4294
Domestic EquitiesTitan Company Limited1.019017000067.1738
Domestic EquitiesTata Consumer Products Limited1.004065218066.1832
Domestic EquitiesTech Mahindra Limited0.982746806564.7802
Domestic EquitiesGodrej Consumer Products Limited0.935162597361.6458
Domestic EquitiesAvenue Supermarts Limited0.897214947359.1435
Domestic EquitiesITC Limited0.8598197005656.6785
Domestic EquitiesEris Lifesciences Limited0.846143000055.7796
Domestic EquitiesNTPC Limited0.8334148224154.9393
Domestic EquitiesCoforge Limited0.795147023252.4168
Domestic EquitiesCholamandalam Investment and Finance Company Limited0.780938000051.4786
Domestic EquitiesThe Federal Bank Limited0.7633193984050.3194
Domestic EquitiesMinda Industries Ltd0.751148000049.5168
Domestic EquitiesMaruti Suzuki India Limited0.74674000049.2240
Domestic EquitiesApollo Hospitals Enterprise Limited0.73566536648.4950
Domestic EquitiesPersistent Systems Limited0.71889716247.3879
Domestic EquitiesMEESHO LTD0.6622310919443.6531
Domestic EquitiesGland Pharma Limited0.631624549741.6387
Domestic EquitiesSRF Limited0.623816868041.1242
Domestic EquitiesLTIMindtree Limited0.612010051040.3427
Domestic EquitiesAtul Limited0.60916304940.1528
Domestic EquitiesSona BLW Precision Forgings Limited0.594881435039.2110
Domestic EquitiesANTHEM BIOSCIENCES LIMITED0.581658423838.3406
Domestic EquitiesICICI Lombard General Insurance Company Limited0.579422329338.1965
Domestic EquitiesJK Cement Limited0.56937387937.5305
Domestic EquitiesSiemens Limited0.560112581236.9258
Domestic EquitiesBharat Forge Limited0.558922000036.8412
Domestic EquitiesShriram Finance Ltd0.549441527036.2157
Domestic EquitiesAdani Power Limited0.4976218045932.8006
Domestic EquitiesTata Motors Limited0.497082988332.7638
Domestic EquitiesAmbuja Cements Limited0.486980000032.1000
Domestic EquitiesAditya Birla Capital Limited0.4838109130031.8932
Domestic EquitiesSundram Fasteners Limited0.470841435831.0375
Domestic EquitiesSumitomo Chemical India Limited0.446480741129.4261
Domestic EquitiesSobha Limited0.423723525127.9337
Domestic EquitiesUnited Breweries Limited0.420417996327.7143
Domestic EquitiesJindal Steel & Power Limited0.413724500027.2710
Domestic EquitiesSANOFI CONSUMER HEALTHCARE0.41246324427.1835
Domestic EquitiesSwiggy Ltd0.4028102098026.5506
Domestic EquitiesMax Financial Services Limited0.395217475826.0512
Domestic EquitiesGMR Airport Ltd0.3921305000025.8488
Domestic EquitiesVoltas Limited0.386220000025.4560
Domestic EquitiesTIMKEN INDIA LTD0.37897744824.9793
Domestic EquitiesBajaj Finserv Limited0.367414842124.2193
Domestic EquitiesCyient Limited0.352030821623.2040
Domestic EquitiesTube Investments of India Limited0.34759099122.9052
Domestic EquitiesVedanta Limited0.327833000021.6084
Domestic EquitiesTrent Limited0.30966192020.4076
Domestic EquitiesHCL Technologies Limited0.309115185920.3734
Domestic EquitiesCyient DLM Ltd0.296471749419.5374
Domestic EquitiesTata Capital Limited0.283861350218.7118
Domestic EquitiesThe Ramco Cements Limited0.282120209918.5951
Domestic EquitiesCello World Ltd0.266745256817.5823
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.248912500016.4075
Domestic EquitiesSanofi India Limited0.23764879215.6608
Domestic EquitiesABB India Limited0.23502606915.4889
Domestic EquitiesWhirlpool of India Limited0.224418734014.7942
Domestic EquitiesDevyani International Limited0.1898132293112.5136
Domestic EquitiesJubilant Foodworks Limited0.180827449311.9157
Domestic EquitiesIndiqube Spaces Ltd0.178486739311.7627
Domestic EquitiesGokaldas Exports Ltd0.170619382711.2458
Domestic EquitiesHindustan Petroleum Corporation Limited0.169433300011.1688
Domestic EquitiesIndusInd Bank Limited0.14501270009.5561
Total 73.6821 4857.2563
Corporate Debt7.30% Bharti Telecom Limited (01/12/2027) **2.625417500173.0727
Corporate Debt8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) **2.207614500145.5268
Corporate Debt7.38% Bajaj Finance Limited (28/06/2030) **0.8191550053.9994
Corporate Debt9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031) **0.7676500050.6026
Corporate Debt8.29% ONGC Petro Additions Limited (25/01/2027) **0.7602500050.1110
Corporate Debt7.55% Poonawalla Fincorp Limited (25/03/2027) **0.7553500049.7901
Corporate Debt7.42% State Bank of India (29/08/2039) **0.75395049.7014
Corporate Debt6.64% Housing & Urban Development Corporation Limited (17/07/2028) **0.7459500049.1697
Corporate Debt7.08% Power Grid Corporation of India Limited (25/10/2034) **0.7345500048.4189
Corporate Debt8.31% Aditya Birla Finance Limited (11/07/2034) **0.3832250025.2602
Corporate Debt7.84% Bajaj Housing Finance Limited (23/09/2032)0.381025025.1180
Corporate Debt7.81% ICICI Home Finance Company Limited (12/04/2028) **0.3800250025.0518
Corporate Debt7.87% Bajaj Finance Limited (08/02/2034) **0.3795250025.0197
Corporate Debt7.28% Indian Railway Finance Corporation Limited (14/02/2040) **0.3649250024.0562
Corporate Debt6.98% Power Grid Corporation of India Limited (12/08/2035) **0.3641250024.0021
Corporate Debt7.46% REC Limited (30/06/2028) **0.2272150014.9804
Corporate Debt7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) **0.155890010.2693
Corporate Debt8.37% REC Limited (07/12/2028)0.155510010.2510
Corporate Debt7.89% Bajaj Housing Finance Limited (08/09/2032)0.152810010.0716
Corporate Debt8.1167% Bajaj Finance Limited (10/05/2027) **0.1522100010.0336
Corporate Debt7.85% Tata Capital Housing Finance Limited (13/09/2032) **0.152010010.0198
Corporate Debt7.77% LIC Housing Finance Limited (11/08/2028) **0.151910010.0142
Corporate Debt6.01% LIC Housing Finance Limited (19/05/2026) **0.15121009.9696
Corporate Debt7.71% LIC Housing Finance Limited (09/05/2033) **0.1062707.0000
Corporate Debt7.10% National Bank For Agriculture and Rural Development (08/02/2030) **0.1003676.6089
Corporate Debt8.52% Muthoot Finance Limited (07/04/2028) **0.07615005.0190
Corporate Debt7.82% Bajaj Finance Limited (31/01/2034) **0.07605005.0093
Corporate Debt8.28% SMFG India Credit Co. Ltd. (05/08/2026) **0.07595005.0029
Corporate Debt7.712% Tata Capital Housing Finance Limited (14/01/2028) **0.07585004.9998
Corporate Debt7.82% Bajaj Finance Limited (08/09/2032) **0.0757504.9890
Corporate Debt7.65% HDB Financial Services Limited (05/05/2028) **0.07565004.9820
Corporate Debt7.44% Tata Capital Limited (24/11/2031) **0.073854.8682
Corporate Debt7.27% National Bank For Agriculture and Rural Development (14/02/2030) **0.0599403.9495
Corporate Debt7.99% LIC Housing Finance Limited (12/07/2029)0.0306202.0179
Corporate Debt8.24% National Bank For Agriculture and Rural Development (22/03/2029) **0.012480.8175
Total 14.5593 959.7741
Government SecuritiesState Government Securities (13/07/2039)0.3532231500023.2853
Government SecuritiesGovernment of India (08/04/2034)0.3048200000020.0913
Government SecuritiesState Government Securities (27/12/2035)0.3024200000019.9357
Government SecuritiesState Government Securities (18/03/2030)0.2835189100018.6885
Government SecuritiesState Government Securities (26/03/2039)0.2698188650017.7843
Government SecuritiesState Government Securities (25/03/2031)0.2268150000014.9495
Government SecuritiesState of Nagaland India (25/03/2031)0.2265150000014.9334
Government SecuritiesState Government Securities (26/06/2034)0.2239150000014.7587
Government SecuritiesState Government Securities (04/03/2039)0.2232150000014.7153
Government Securities0% GOI - 16DEC30 STRIPS0.2201201550014.5071
Government SecuritiesState Government Securities (08/01/2038)0.2165150000014.2705
Government Securities0% GOI - 15APR35 STRIPS0.1874233800012.3541
Government SecuritiesState Government Securities (12/06/2032)0.151410000009.9821
Government SecuritiesState Government Securities (27/03/2033)0.150910000009.9463
Government SecuritiesState Government Securities (10/09/2034)0.149410000009.8465
Government SecuritiesState Government Securities (29/05/2029)0.14909700009.8222
Government SecuritiesState Government Securities (04/09/2034)0.147310000009.7134
Government SecuritiesState Government Securities (04/09/2036)0.146310000009.6458
Government SecuritiesState Government Securities (28/08/2036)0.146210000009.6389
Government SecuritiesGovernment of India (22/04/2064)0.144010000009.4925
Government Securities0% GOI - 12SEP27 STRIPS0.07965728005.2462
Government SecuritiesState Government Securities (23/03/2036)0.07635000005.0272
Government SecuritiesState Government Securities (14/08/2029)0.07605000005.0119
Government SecuritiesGovernment of India (24/07/2037)0.07575000004.9898
Government SecuritiesState Government Securities (24/04/2034)0.07555000004.9744
Government SecuritiesState Government Securities (18/04/2034)0.07505000004.9465
Government SecuritiesState Government Securities (25/06/2037)0.07175000004.7236
Government SecuritiesGovernment of India (18/08/2055)0.07145000004.7071
Government SecuritiesState Government Securities (25/01/2027)0.06454214004.2531
Government Securities0% GOI - 15DEC29 STRIPS0.06185242504.0727
Government SecuritiesGovernment of India (12/06/2063)0.06064260003.9923
Government SecuritiesGovernment of India (24/11/2026)0.04612992003.0362
Government SecuritiesState Government Securities (14/06/2033)0.03592394002.3687
Government SecuritiesState Government Securities (19/09/2034)0.02791898001.8424
Government Securities0% GOI - 19MAR29 STRIPS0.01651320001.0848
Government SecuritiesGovernment of India (01/12/2044)0.0144890000.9482
Government SecuritiesGovernment of India (25/11/2074)0.0069500000.4544
Government SecuritiesState Government Securities (29/05/2034)0.0063417000.4121
Government SecuritiesState Government Securities (25/05/2034)0.0038250000.2521
Government SecuritiesGovernment of India (18/11/2039)0.0029200000.1943
Government SecuritiesState Government Securities (10/05/2033)0.001598000.0972
Government Securities0% GOI - 12SEP26 STRIPS0.00002000.0019
Government SecuritiesGovernment of India (06/02/2033)0.00003000.0030
Total 5.1728 341.0015
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.6466 42.6230
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.4614 30.4143
Cash & Cash Equivalents and Net AssetsMargin (Future and Options)0.0411 2.7068
Cash & Cash Equivalents and Net AssetsCash and Bank0.0002 0.0100
Total 1.1492 75.7541
PTC & Securitized DebtIndia Universal Trust Al2 (21/11/2030) **0.32632321.5106
PTC & Securitized DebtIndia Universal Trust Al2 (21/11/2027) **0.25872517.0512
PTC & Securitized DebtIndia Universal Trust Al2 (21/11/2026) **0.0854275.6321
Total 0.6704 44.1939
Certificate of DepositPunjab National Bank (12/03/2027) ** #0.7097100046.7831
Certificate of DepositNational Bank for Financing Infrastructure and Dev (04/03/2027) ** #0.177625011.7107
Certificate of DepositNational Bank For Agriculture and Rural Development (14/01/2027) ** #0.07171004.7295
Total 0.9591 63.2233
Domestic Mutual Funds UnitsADI BI SU LI CRI-IB FS 6M-DG0.39922410935626.3175
Domestic Mutual Funds UnitsABSL CRI-IBX AAA NBFC IND-Sep26 Fund-DGR0.1669985772811.0017
Domestic Mutual Funds UnitsABSL CRISIL-IBX AAA FIN SER SEP 27 DGR0.1579941457310.4084
Total 0.7240 47.7276
REITs & InvITsIRB InvIT Fund1.540916848117101.5773
REITs & InvITsNEXUS SELECT TRUST0.6504284357342.8782
REITs & InvITsINDUS INFRA TRUST0.5027268431733.1379
REITs & InvITsIndia Grid Trust0.3892155093025.6586
Total 3.0832 203.2520
 

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