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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 Limited6.24533508915472.0543
Domestic EquitiesHDFC Bank Limited6.14344703284464.3552
Domestic EquitiesReliance Industries Limited4.08802078812308.9946
Domestic EquitiesInfosys Limited3.28521675179248.3118
Domestic EquitiesBharti Airtel Limited3.15301160000238.3220
Domestic EquitiesAxis Bank Limited2.39411467860180.9578
Domestic EquitiesMahindra & Mahindra Limited2.2911496602173.1750
Domestic EquitiesLarsen & Toubro Limited2.2891429235173.0203
Domestic EquitiesState Bank of India2.18161759812164.8944
Domestic EquitiesBajaj Finance Limited1.89771375530143.4403
Domestic EquitiesSun Pharmaceutical Industries Limited1.8012805275136.1478
Domestic EquitiesKotak Mahindra Bank Limited1.7918644260135.4363
Domestic EquitiesMaruti Suzuki India Limited1.400565400105.8564
Domestic EquitiesHindalco Industries Limited1.38721236661104.8503
Domestic EquitiesEternal Limited1.34953210200102.0041
Domestic EquitiesCoforge Limited1.304155436098.5708
Domestic EquitiesITC Limited1.2771229635496.5272
Domestic EquitiesBharat Electronics Limited1.1942211845290.2672
Domestic EquitiesTitan Company Limited1.131822833585.5503
Domestic EquitiesUltraTech Cement Limited1.12227099884.8213
Domestic EquitiesTata Consumer Products Limited1.005265218075.9790
Domestic EquitiesUnited Spirits Limited0.968651144973.2088
Domestic EquitiesEris Lifesciences Limited0.905543000068.4431
Domestic EquitiesLTIMindtree Limited0.891311851067.3670
Domestic EquitiesCholamandalam Investment and Finance Company Limited0.853138000064.4784
Domestic EquitiesICICI Lombard General Insurance Company Limited0.827531373562.5493
Domestic EquitiesAvenue Supermarts Limited0.821414947362.0836
Domestic EquitiesTech Mahindra Limited0.817643386561.7997
Domestic EquitiesMinda Industries Ltd0.817150000061.7600
Domestic EquitiesGland Pharma Limited0.784130726359.2680
Domestic EquitiesGodrej Consumer Products Limited0.778452597358.8353
Domestic EquitiesAmbuja Cements Limited0.673290000050.8860
Domestic EquitiesApollo Hospitals Enterprise Limited0.66426536650.2076
Domestic EquitiesNTPC Limited0.6608148224149.9441
Domestic EquitiesSRF Limited0.654016868049.4317
Domestic EquitiesSobha Limited0.642430000048.5580
Domestic EquitiesThe Federal Bank Limited0.6385203984048.2647
Domestic EquitiesSundram Fasteners Limited0.628150009347.4788
Domestic EquitiesVedanta Limited0.627696118647.4393
Domestic EquitiesMax Financial Services Limited0.593329000044.8485
Domestic EquitiesHoneywell Automation India Limited0.56581171842.7648
Domestic EquitiesJK Cement Limited0.54506629241.1938
Domestic EquitiesSiemens Limited0.515412581238.9552
Domestic EquitiesSumitomo Chemical India Limited0.510876874638.6064
Domestic EquitiesVoltas Limited0.488126662536.8902
Domestic EquitiesAtul Limited0.48076304936.3320
Domestic EquitiesCyient Limited0.474030821635.8301
Domestic EquitiesAditya Birla Capital Limited0.4681109130035.3799
Domestic EquitiesCello World Ltd0.459153002434.6980
Domestic EquitiesTata Motors Passenger Vehicles Limited0.450282988334.0252
Domestic EquitiesBharat Forge Limited0.435024822032.8817
Domestic EquitiesShriram Finance Ltd0.430343431932.5261
Domestic EquitiesCyient DLM Ltd0.428971749432.4200
Domestic EquitiesAdani Power Limited0.4136198045931.2615
Domestic EquitiesBajaj Finserv Limited0.410114842130.9948
Domestic EquitiesSANOFI CONSUMER HEALTHCARE0.40366299930.5079
Domestic EquitiesSona BLW Precision Forgings Limited0.383861366329.0109
Domestic EquitiesPersistent Systems Limited0.37334768428.2127
Domestic EquitiesInterGlobe Aviation Limited0.37215000028.1250
Domestic EquitiesWhirlpool of India Limited0.346818734026.2107
Domestic EquitiesJindal Steel & Power Limited0.345824500026.1366
Domestic EquitiesSanofi India Limited0.32555145724.5995
Domestic EquitiesTIMKEN INDIA LTD0.32217744824.3497
Domestic EquitiesHCL Technologies Limited0.309715185923.4091
Domestic EquitiesTata Motors Limited0.286382988321.6392
Domestic EquitiesUnited Breweries Limited0.285412000021.5688
Domestic EquitiesDevyani International Limited0.2832132293121.4050
Domestic EquitiesANTHEM BIOSCIENCES LIMITED0.282730087021.3648
Domestic EquitiesThe Ramco Cements Limited0.279320209921.1082
Domestic EquitiesTrent Limited0.27804476321.0131
Domestic EquitiesTube Investments of India Limited0.27606901020.8617
Domestic EquitiesTata Capital Limited0.265761350220.0799
Domestic EquitiesIndiqube Spaces Ltd0.244886739318.5015
Domestic EquitiesJubilant Foodworks Limited0.217127449316.4106
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.212856905116.0871
Domestic EquitiesSwiggy Ltd0.207438243015.6777
Domestic EquitiesGokaldas Exports Ltd0.199918023715.1102
Domestic EquitiesABB India Limited0.18002606913.6080
Domestic EquitiesIndusInd Bank Limited0.10521000007.9480
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.0960500007.2575
Total 76.9374 5815.3514
Corporate Debt8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) **1.955514500147.8040
Corporate Debt7.38% Bajaj Finance Limited (28/06/2030) **0.9955750075.2455
Corporate Debt9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031) **0.6787500051.3010
Corporate Debt8.29% ONGC Petro Additions Limited (25/01/2027) **0.6704500050.6712
Corporate Debt7.35% Bharti Telecom Limited (15/10/2027) **0.6623500050.0584
Corporate Debt7.55% Poonawalla Fincorp Limited (25/03/2027) **0.6609500049.9580
Corporate Debt7.87% Bajaj Finance Limited (08/02/2034) **0.5430400041.0431
Corporate Debt8.75% Shriram Finance Ltd (15/06/2026) **0.4664350035.2542
Corporate Debt8.05% Muthoot Finance Limited (25/11/2027)0.3987300030.1395
Corporate Debt7.84% Bajaj Housing Finance Limited (23/09/2032) **0.341025025.7722
Corporate Debt8.31% Aditya Birla Finance Limited (11/07/2034) **0.3373250025.4985
Corporate Debt7.81% ICICI Home Finance Company Limited (12/04/2028) **0.3367250025.4523
Corporate Debt7.42% State Bank of India (29/08/2039) **0.33582525.3844
Corporate Debt7.28% Indian Railway Finance Corporation Limited (14/02/2040)0.3331250025.1773
Corporate Debt7.86% Nexus Select Trust (16/06/2026) **0.3313250025.0382
Corporate Debt7.82% Bajaj Finance Limited (31/01/2034) **0.2707200020.4612
Corporate Debt7.71% LIC Housing Finance Limited (09/05/2033) **0.230217017.4006
Corporate Debt8.73% Union Bank of India (15/12/2030) **0.211816016.0110
Corporate Debt7.46% REC Limited (30/06/2028) **0.2021150015.2723
Corporate Debt8.10% Tata Capital Housing Finance Limited (19/02/2027) **0.2014150015.2233
Corporate Debt8.1167% Bajaj Finance Limited (10/05/2027) **0.1679125012.6926
Corporate Debt7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) **0.141690010.7060
Corporate Debt8.37% REC Limited (07/12/2028) **0.138810010.4880
Corporate Debt7.89% Bajaj Housing Finance Limited (08/09/2032) **0.136710010.3329
Corporate Debt7.85% Tata Capital Housing Finance Limited (13/09/2032) **0.136210010.2911
Corporate Debt7.77% LIC Housing Finance Limited (11/08/2028) **0.135310010.2299
Corporate Debt7.11% Small Industries Development Bank of India (27/02/2026) **0.132610010.0245
Corporate Debt6.01% LIC Housing Finance Limited (19/05/2026) **0.13181009.9613
Corporate Debt8.10% Bajaj Finance Limited (08/01/2027) **0.08046006.0746
Corporate Debt7.82% Bajaj Finance Limited (08/09/2032) **0.0677505.1187
Corporate Debt7.712% Tata Capital Housing Finance Limited (14/01/2028) **0.06705005.0653
Corporate Debt8.52% Muthoot Finance Limited (07/04/2028)0.06705005.0666
Corporate Debt8.28% SMFG India Credit Co. Ltd. (05/08/2026) **0.06675005.0386
Corporate Debt7.65% HDB Financial Services Limited (05/05/2028) **0.06675005.0450
Corporate Debt7.44% Tata Capital Limited (24/11/2031) **0.065954.9809
Corporate Debt7.27% National Bank For Agriculture and Rural Development (14/02/2030) **0.0537404.0557
Corporate Debt7.10% National Bank For Agriculture and Rural Development (08/02/2030) **0.0429323.2398
Corporate Debt7.99% LIC Housing Finance Limited (12/07/2029) **0.0273202.0617
Corporate Debt8.24% National Bank For Agriculture and Rural Development (22/03/2029) **0.011180.8376
Total 11.9001 899.4770
Government SecuritiesGovernment of India (25/11/2074)0.4543355000034.3388
Government SecuritiesState Government Securities (09/07/2045)0.3242250000024.5053
Government SecuritiesState Government Securities (12/06/2032)0.2699200000020.3979
Government SecuritiesGovernment of India (18/11/2039)0.2678202000020.2408
Government SecuritiesState Government Securities (09/07/2041)0.2615200000019.7676
Government SecuritiesState Government Securities (26/06/2034)0.2003150000015.1430
Government SecuritiesGovernment of India (22/04/2064)0.1990150000015.0440
Government SecuritiesGovernment of India (05/05/2035)0.1972151210014.9060
Government SecuritiesState Government Securities (08/01/2038)0.1965150000014.8516
Government SecuritiesGovernment of India (07/07/2040)0.1946150000014.7063
Government SecuritiesState Government Securities (16/07/2035)0.1942150000014.6757
Government Securities0% GOI - 16DEC30 STRIPS0.1924201550014.5447
Government SecuritiesGovernment of India (15/04/2065)0.1884150000014.2412
Government SecuritiesGovernment of India (08/04/2034)0.1450106200010.9620
Government SecuritiesState Government Securities (27/03/2033)0.1347100000010.1843
Government SecuritiesState Government Securities (27/03/2034)0.1347100000010.1831
Government SecuritiesState Government Securities (06/03/2035)0.1346100000010.1769
Government SecuritiesState Government Securities (10/09/2034)0.1345100000010.1631
Government SecuritiesState Government Securities (31/07/2034)0.1334100000010.0851
Government SecuritiesState Government Securities (04/09/2034)0.1330100000010.0523
Government SecuritiesState Government Securities (04/09/2036)0.1326100000010.0224
Government SecuritiesState Government Securities (28/08/2036)0.1325100000010.0149
Government SecuritiesState Government Securities (29/05/2029)0.13149700009.9292
Government SecuritiesState Government Securities (04/11/2035)0.128710000009.7311
Government SecuritiesState Government Securities (23/03/2036)0.06875000005.1962
Government Securities0% GOI - 12SEP27 STRIPS0.06805728005.1406
Government SecuritiesState Government Securities (18/04/2034)0.06745000005.0942
Government SecuritiesState Government Securities (14/08/2029)0.06725000005.0778
Government SecuritiesState Government Securities (06/08/2045)0.06545000004.9431
Government SecuritiesState Government Securities (25/06/2037)0.06495000004.9039
Government SecuritiesState Government Securities (25/01/2027)0.05654214004.2711
Government SecuritiesGovernment of India (12/06/2063)0.05584260004.2189
Government Securities0% GOI - 15DEC29 STRIPS0.05375242504.0579
Government SecuritiesGovernment of India (24/11/2026)0.04062992003.0653
Government SecuritiesState Government Securities (14/06/2033)0.03212394002.4252
Government SecuritiesState Government Securities (19/09/2034)0.02511898001.8935
Government Securities0% GOI - 19MAR29 STRIPS0.01421320001.0750
Government SecuritiesGovernment of India (19/06/2053)0.01421061001.0716
Government SecuritiesGovernment of India (08/04/2026)0.01331000001.0068
Government SecuritiesGovernment of India (01/12/2044)0.0132890000.9973
Government SecuritiesGovernment of India (05/08/2054)0.01311007000.9888
Government SecuritiesState Government Securities (29/05/2034)0.0056417000.4234
Government SecuritiesState Government Securities (25/05/2034)0.0034250000.2590
Government SecuritiesGovernment of India (07/10/2034)0.0026194000.1966
Government SecuritiesState Government Securities (10/05/2033)0.001398000.0995
Government SecuritiesState Government Securities (23/12/2025)0.000863000.0632
Government Securities0% GOI - 12SEP26 STRIPS0.00002000.0019
Government SecuritiesGovernment of India (06/02/2033)0.00003000.0031
Total 5.3627 405.3412
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.4265 32.2409
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.2276 17.2048
Cash & Cash Equivalents and Net AssetsMargin (Future and Options)0.0360 2.7200
Cash & Cash Equivalents and Net AssetsCash and Bank0.0001 0.0091
Total 0.6903 52.1748
PTC & Securitized DebtIndia Universal Trust Al2 (21/11/2030) **0.29492322.2929
PTC & Securitized DebtIndia Universal Trust Al2 (21/11/2027) **0.26012519.6594
PTC & Securitized DebtIndia Universal Trust Al2 (21/11/2026) **0.16252712.2803
Total 0.7175 54.2326
Domestic Mutual Funds UnitsADI BI SU LI CRI-IB FS 6M-DG0.33992410935625.6924
Domestic Mutual Funds UnitsABSL CRISIL-IBX AAA FIN SER SEP 27 DGR0.1352941457310.2163
Domestic Mutual Funds UnitsADITY BIR SL CRIS IBX AAA-DG0.068047580425.1432
Total 0.5431 41.0519
Commercial PaperJulius Baer Capital India Private Limited (16/12/2025) **0.9840150074.3788
Total 0.9840 74.3788
REITs & InvITsIRB InvIT Fund1.414617110834106.9256
REITs & InvITsNEXUS SELECT TRUST0.6259290279547.3098
REITs & InvITsINDUS INFRA TRUST0.4280270347932.3498
REITs & InvITsIndia Grid Trust0.3606158592527.2557
REITs & InvITsKNOWLEDGE REALTY TRUST0.03572334002.6962
Total 2.8648 216.5371
 

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