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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 Limited5.69693700018454.8062
Domestic EquitiesHDFC Bank Limited5.06062468120404.0066
Domestic EquitiesInfosys Limited4.02261652179321.1340
Domestic EquitiesReliance Industries Limited3.83641014406306.2745
Domestic EquitiesBharti Airtel Limited2.81461414041224.6982
Domestic EquitiesSun Pharmaceutical Industries Limited2.40351053328191.8795
Domestic EquitiesLarsen & Toubro Limited2.2007474235175.6875
Domestic EquitiesMahindra & Mahindra Limited1.9911566602158.9545
Domestic EquitiesAxis Bank Limited1.90511294091152.0880
Domestic EquitiesState Bank of India1.51461482493120.9121
Domestic EquitiesBharat Electronics Limited1.37593670016109.8436
Domestic EquitiesSiemens Limited1.3435155601107.2573
Domestic EquitiesBajaj Finance Limited1.240613755399.0402
Domestic EquitiesCoforge Limited1.219615346997.3615
Domestic EquitiesMaruti Suzuki India Limited1.20797775196.4346
Domestic EquitiesTata Motors Limited1.197085988395.5631
Domestic EquitiesUnited Spirits Limited1.194564681995.3638
Domestic EquitiesITC Limited1.1200178145589.4112
Domestic EquitiesTitan Company Limited1.106224771988.3155
Domestic EquitiesKalpataru Projects International Ltd.1.081164049186.3094
Domestic EquitiesUltraTech Cement Limited1.00517099880.2412
Domestic EquitiesCholamandalam Investment and Finance Company Limited0.995754610079.4903
Domestic EquitiesTata Consumer Products Limited0.980465218078.2714
Domestic EquitiesGodrej Consumer Products Limited0.975952597377.9071
Domestic EquitiesKotak Mahindra Bank Limited0.932341793874.4264
Domestic EquitiesHoneywell Automation India Limited0.92771453174.0630
Domestic EquitiesPNB Housing Finance Limited0.888672580570.9438
Domestic EquitiesEris Lifesciences Limited0.880950656570.3214
Domestic EquitiesLTIMindtree Limited0.875311351069.8773
Domestic EquitiesSundram Fasteners Limited0.873551552169.7371
Domestic EquitiesGland Pharma Limited0.867737675869.2688
Domestic EquitiesHindalco Industries Limited0.835895138266.7252
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.8188137027165.3688
Domestic EquitiesABB India Limited0.80398086864.1772
Domestic EquitiesVoltas Limited0.789836162563.0547
Domestic EquitiesMinda Industries Ltd0.768952290861.3842
Domestic EquitiesCyient Limited0.763430821660.9420
Domestic EquitiesNTPC Limited0.7467143224159.6099
Domestic EquitiesAmbuja Cements Limited0.729294340058.2125
Domestic EquitiesShriram Finance Ltd0.708917659656.5902
Domestic EquitiesApollo Hospitals Enterprise Limited0.69758037755.6812
Domestic EquitiesZomato Limited0.6971222144955.6540
Domestic EquitiesMax Financial Services Limited0.695351639255.5044
Domestic EquitiesCyient DLM Ltd0.671571749453.6076
Domestic EquitiesFortis Healthcare Limited0.664096071353.0121
Domestic EquitiesAvenue Supermarts Limited0.644810447351.4785
Domestic EquitiesSobha Limited0.601928435548.0489
Domestic EquitiesWhirlpool of India Limited0.590521591147.1442
Domestic EquitiesInterGlobe Aviation Limited0.58599683446.7708
Domestic EquitiesTech Mahindra Limited0.584128493046.6288
Domestic EquitiesClean Science & Technology Limited0.584131220946.6284
Domestic EquitiesSRF Limited0.574017868045.8243
Domestic EquitiesCello World Ltd0.571450500645.6147
Domestic EquitiesEndurance Technologies Limited0.524716930641.8872
Domestic EquitiesHindustan Unilever Limited0.507614588140.5257
Domestic EquitiesSanofi India Limited0.45205299936.0870
Domestic EquitiesRolex Rings Limited0.446114452735.6165
Domestic EquitiesPersistent Systems Ltd0.43976788635.1028
Domestic EquitiesRategain Travel Technologies Limited0.419945449833.5260
Domestic EquitiesSumitomo Chemical India Limited0.416164964033.2193
Domestic EquitiesAtul Limited0.40974104932.7056
Domestic EquitiesGo Fashion India Limited0.394326544031.4812
Domestic EquitiesFSN E-Commerce Ventures Limited0.3804146228130.3716
Domestic EquitiesJK Cement Limited0.36986629229.5258
Domestic EquitiesSANOFI CONSUMER HEALTHCARE0.32876299926.2403
Domestic EquitiesHCL Technologies Limited0.322514685925.7481
Domestic EquitiesJubilant Foodworks Limited0.318839135625.4499
Domestic EquitiesAditya Birla Capital Limited0.3009109130024.0206
Domestic EquitiesTata Steel Limited0.2889150965123.0614
Domestic EquitiesTIMKEN INDIA LTD0.27915792722.2808
Domestic EquitiesSona BLW Precision Forgings Limited0.270731627221.6124
Domestic EquitiesGillette India Limited0.25712310320.5282
Domestic EquitiesCarborundum Universal Limited0.224911774017.9530
Domestic EquitiesAarti Industries Limited0.162520683212.9694
Domestic EquitiesBalkrishna Industries Limited0.15984508312.7574
Domestic EquitiesGokaldas Exports Ltd0.0836709956.6721
Domestic EquitiesGlobsyn Technologies Limited ** #0.0000200000.0005
Total 76.6207 6116.8945
Corporate Debt9.25% Shriram Finance Ltd (19/12/2025) **0.9412750075.1353
Corporate Debt7.80% HDFC Bank Limited (03/05/2033) **0.8238650065.7647
Corporate Debt7.69% LIC Housing Finance Limited (06/02/2034)0.6292500050.2305
Corporate Debt8.29% ONGC Petro Additions Limited (25/01/2027) **0.6286500050.1817
Corporate Debt7.70% TMF Holdings Limited (25/02/2025) **0.623550049.7766
Corporate Debt7.87% Bajaj Finance Limited (08/02/2034) **0.5640450045.0255
Corporate Debt7.79% Bajaj Finance Limited (20/09/2033) **0.4356350034.7745
Corporate Debt7.71% LIC Housing Finance Limited (09/05/2033) **0.402432032.1240
Corporate Debt7.838525% Nexus Select Trust (16/06/2026) **0.3759300030.0062
Corporate Debt7.84% Bajaj Housing Finance Limited (23/09/2032) **0.312625024.9522
Corporate Debt7.78% HDFC Bank Limited (27/03/2027) **0.31222524.9230
Corporate Debt7.95% Tata Capital Limited (08/02/2028) **0.312125024.9146
Corporate Debt7.42% Union Bank of India (16/09/2030) **0.311325024.8554
Corporate Debt5.83% State Bank of India (26/10/2030) **0.304825024.3344
Corporate Debt7.82% Bajaj Finance Limited (31/01/2034) **0.2503200019.9857
Corporate Debt6.17% LIC Housing Finance Limited (03/09/2026) **0.243020019.3978
Corporate Debt8.73% Union Bank of India (15/12/2030) **0.200816016.0294
Corporate Debt8.10% Tata Capital Housing Finance Limited (19/02/2027) **0.1886150015.0553
Corporate Debt7.46% REC Limited (30/06/2028) **0.1877150014.9858
Corporate Debt7.90% Bajaj Finance Limited (13/04/2028) **0.187615014.9756
Corporate Debt7.70% HDB Financial Services Limited (11/08/2025) **0.187215014.9434
Corporate Debt6.70% Tata Capital Limited (28/03/2025) **0.186415014.8779
Corporate Debt6.24% State Bank of India (21/09/2030) **0.184315014.7154
Corporate Debt8.60% Bharti Telecom Limited (12/12/2025) **0.156612512.5057
Corporate Debt6.33265% Mindspace Business Parks REIT (31/12/2024) **0.155912512.4498
Corporate Debt10.15% U.P. Power Corporation Limited (20/01/2025) **0.137721910.9931
Corporate Debt8.347131% REC Limited (07/12/2028) **0.129910010.3685
Corporate Debt7.97% HDFC Bank Limited (17/02/2033) **0.1280100010.2179
Corporate Debt7.79% HDFC Bank Limited (24/11/2032)0.126310010.0826
Corporate Debt7.79% Small Industries Development Bank of India (19/04/2027) **0.1258100010.0464
Corporate Debt7.89% Bajaj Housing Finance Limited (08/09/2032) **0.125410010.0110
Corporate Debt7.77% LIC Housing Finance Limited (11/08/2028)0.125410010.0083
Corporate Debt7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) **0.12469009.9491
Corporate Debt7.11% Small Industries Development Bank of India (27/02/2026) **0.12431009.9262
Corporate Debt6.01% LIC Housing Finance Limited (19/05/2026) **0.12161009.7109
Corporate Debt7.40% National Bank For Agriculture and Rural Development (30/01/2026) **0.0624504.9796
Corporate Debt7.55% Tata Capital Housing Finance Limited (05/08/2025) **0.0624504.9839
Corporate Debt7.75% Bajaj Finance Limited (16/05/2033) **0.0624504.9851
Corporate Debt7.08% Cholamandalam Investment and Finance Company Limited (11/03/2025) **0.0311252.4823
Corporate Debt8.80% Power Finance Corporation Limited (15/01/2025) **0.0239191.9054
Corporate Debt8.217486% National Bank For Agriculture and Rural Development (22/03/2029) **0.010480.8274
Total 10.6271 848.3981
Government SecuritiesGovernment of India (17/04/2030)1.1450900000091.4053
Government SecuritiesGOI 19SEP25 G-SEC Strips0.6050518000048.3022
Government SecuritiesGovernment of India (19/06/2053)0.3247250000025.9222
Government SecuritiesState Government Securities (21/02/2035)0.3185250000025.4304
Government SecuritiesGovernment of India (12/06/2063)0.3126242600024.9581
Government SecuritiesGovernment of India (14/08/2033)0.2808220000022.4145
Government SecuritiesState Government Securities (12/06/2032)0.2537200000020.2499
Government SecuritiesState Government Securities (26/06/2036)0.2529200000020.1921
Government SecuritiesState Government Securities (21/08/2036)0.2512200000020.0533
Government SecuritiesGovernment of India (06/02/2033)0.2358184030018.8226
Government Securities0% GOI - 22AUG29 STRIPS0.2238250000017.8635
Government SecuritiesGOI 19MAR26 G-SEC Strips0.1990176300015.8880
Government SecuritiesState Government Securities (22/03/2037)0.1908150000015.2310
Government SecuritiesState Government Securities (06/03/2035)0.1903150000015.1937
Government SecuritiesState Government Securities (26/06/2034)0.1891150000015.0975
Government SecuritiesState Government Securities (28/08/2036)0.1885150000015.0451
Government Securities0% GOI - 12SEP26 STRIPS0.1778162720014.1937
Government Securities0% GOI - 16DEC30 STRIPS0.1646201550013.1375
Government Securities0% GOI - 15JUN27 STRIPS0.1554149700012.4024
Government SecuritiesState Government Securities (27/03/2033)0.1272100000010.1525
Government SecuritiesState Government Securities (27/03/2034)0.1271100000010.1474
Government SecuritiesGovernment of India (08/01/2028)0.1267100000010.1126
Government SecuritiesState Government Securities (18/07/2036)0.1264100000010.0888
Government SecuritiesGovernment of India (25/05/2025)0.1261100000010.0682
Government SecuritiesState Government Securities (31/07/2034)0.1257100000010.0355
Government SecuritiesState Government Securities (28/08/2029)0.1254100000010.0077
Government SecuritiesState Government Securities (28/08/2034)0.125110000009.9901
Government SecuritiesState Government Securities (29/05/2029)0.12299700009.8136
Government Securities0% GOI - 16DEC25 STRIPS0.118210290009.4377
Government Securities0% GOI - 15DEC25 STRIPS0.114910000009.1734
Government SecuritiesGovernment of India (22/04/2064)0.10568100008.4306
Government Securities0% GOI - 17JUN29 STRIPS0.090610000007.2334
Government Securities0% GOI - 22AUG26 STRIPS0.07576900006.0413
Government Securities0% GOI - 17DEC2024 STRIPS0.07406023005.9070
Government SecuritiesState Government Securities (18/04/2034)0.06375000005.0829
Government SecuritiesState Government Securities (26/11/2025)0.06355000005.0696
Government SecuritiesState Government Securities (24/06/2025)0.06335000005.0532
Government SecuritiesState Government Securities (14/06/2027)0.06305000005.0279
Government SecuritiesState Government Securities (26/07/2027)0.06295000005.0228
Government SecuritiesState Government Securities (14/08/2029)0.06275000005.0044
Government Securities0% GOI - 16JUN25 STRIPS0.05945000004.7434
Government Securities0% GOI - 12SEP27 STRIPS0.05855728004.6690
Government SecuritiesGovernment of India (08/04/2034)0.05734500004.5736
Government SecuritiesState Government Securities (25/01/2027)0.05304214004.2320
Government Securities0% GOI - 15DEC29 STRIPS0.04595242503.6662
Government SecuritiesGovernment of India (24/11/2026)0.03852992003.0754
Government SecuritiesState Government Securities (14/06/2033)0.03032394002.4170
Government SecuritiesGovernment of India (22/08/2032)0.01921500001.5343
Government SecuritiesState Government Securities (25/02/2025)0.01861480001.4884
Government SecuritiesGovernment of India (24/07/2037)0.01281000001.0227
Government SecuritiesGovernment of India (01/12/2044)0.0126890001.0076
Government SecuritiesState Government Securities (09/08/2027)0.01261000001.0056
Government SecuritiesGovernment of India (08/04/2026)0.01261000001.0074
Government Securities0% GOI - 19MAR29 STRIPS0.01221320000.9707
Government SecuritiesState Government Securities (29/05/2034)0.0053417000.4217
Government SecuritiesState Government Securities (10/05/2033)0.001298000.0992
Government SecuritiesState Government Securities (23/12/2025)0.000863000.0640
Total 8.2008 654.7018
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.6356 50.7422
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.5364 42.8222
Cash & Cash Equivalents and Net AssetsMargin (Future and Options)0.0341 2.7200
Cash & Cash Equivalents and Net AssetsCash and Bank0.0001 0.0049
Total 1.2061 96.2893
PTC & Securitized DebtFirst Business Receivables Trust (01/10/2024) **0.19921615.9016
PTC & Securitized DebtFirst Business Receivables Trust (01/01/2025) **0.19531615.5933
Total 0.3945 31.4949
RightsBharti Airtel Limited0.1152770679.1960
RightsSobha Limited0.0296274042.3643
Total 0.1448 11.5603
REITs & InvITsIRB InvIT Fund1.585020009370126.5393
REITs & InvITsNEXUS SELECT TRUST0.5648326098645.0897
REITs & InvITsBHARAT HIGHWAYS INVIT0.3989291221231.8450
REITs & InvITsIndia Grid Trust0.2571149157720.5286
Total 2.8059 224.0026
 

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