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Detailed Portfolio
Aditya Birla SL Large Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited8.4707126898522561.0659
Domestic EquitiesICICI Bank Limited8.0984165282922448.5012
Domestic EquitiesInfosys Limited5.0078100336631514.0797
Domestic EquitiesReliance Industries Limited4.8985106534361481.0407
Domestic EquitiesLarsen & Toubro Limited4.333836032151310.3091
Domestic EquitiesBharti Airtel Limited3.759359375351136.6223
Domestic EquitiesAxis Bank Limited3.22529126955975.1239
Domestic EquitiesKotak Mahindra Bank Limited2.99374574639905.1381
Domestic EquitiesMahindra & Mahindra Limited2.86112700646865.0439
Domestic EquitiesState Bank of India2.746810426038830.4861
Domestic EquitiesITC Limited2.368517383392716.1088
Domestic EquitiesNTPC Limited2.229720168779674.1414
Domestic EquitiesEternal Limited2.090520534863632.0631
Domestic EquitiesSun Pharmaceutical Industries Limited1.94803450844588.9555
Domestic EquitiesSBI Life Insurance Company Limited1.68382765730509.0879
Domestic EquitiesBajaj Finance Limited1.63965625500495.7191
Domestic EquitiesMaruti Suzuki India Limited1.6111386361487.1239
Domestic EquitiesInterGlobe Aviation Limited1.5477791688467.9272
Domestic EquitiesHCL Technologies Limited1.36402809359412.3858
Domestic EquitiesCipla Limited1.32982586279402.0629
Domestic EquitiesUltraTech Cement Limited1.3055322249394.7228
Domestic EquitiesGodrej Consumer Products Limited1.24812997237377.3521
Domestic EquitiesTitan Company Limited1.15581043971349.4484
Domestic EquitiesHindalco Industries Limited1.13745034769343.8999
Domestic EquitiesGE Vernova T&D India Ltd1.12351245711339.6805
Domestic EquitiesApollo Hospitals Enterprise Limited1.0982442847332.0467
Domestic EquitiesTech Mahindra Limited1.03272133107312.2229
Domestic EquitiesCrompton Greaves Consumer Electricals Limited1.01609509923307.1705
Domestic EquitiesBajaj Finserv Limited0.90511404829273.6607
Domestic EquitiesAkzo Nobel India Limited0.8810706250266.3551
Domestic EquitiesCholamandalam Investment and Finance Company Limited0.86881820176262.6878
Domestic EquitiesDLF Limited0.83163206073251.4363
Domestic EquitiesPNB Housing Finance Limited0.81942512213247.7544
Domestic EquitiesBajaj Auto Limited0.8108306120245.1409
Domestic EquitiesHDFC Life Insurance Company Limited0.80953239448244.7403
Domestic EquitiesWhirlpool of India Limited0.68151543952206.0558
Domestic EquitiesBayer Cropscience Limited0.6729321765203.4359
Domestic EquitiesTata Consultancy Services Limited0.6697666731202.4729
Domestic EquitiesBharat Petroleum Corporation Limited0.65325996914197.4784
Domestic EquitiesUnited Spirits Limited0.60731369990183.6061
Domestic EquitiesBritannia Industries Limited0.5835305722176.4322
Domestic EquitiesHindustan Unilever Limited0.5737687967173.4502
Domestic EquitiesEmami Limited0.54222729435163.9435
Domestic EquitiesShriram Finance Ltd0.53782577295162.5887
Domestic EquitiesSANOFI CONSUMER HEALTHCARE0.4907302260148.3492
Domestic EquitiesGland Pharma Limited0.4892716302147.9020
Domestic EquitiesVedanta Limited0.48503445122146.6416
Domestic EquitiesBandhan Bank Limited0.48438711098146.4161
Domestic EquitiesSanofi India Limited0.4840251219146.3351
Domestic EquitiesREC Limited0.47613642050143.9338
Domestic EquitiesCG Power and Industrial Solutions Limited0.45592083334137.8542
Domestic EquitiesDabur India Limited0.45442597331137.3988
Domestic EquitiesCummins India Limited0.4484381269135.5602
Domestic EquitiesSamvardhana Motherson International Limited0.442313760707133.7128
Domestic EquitiesAvenue Supermarts Limited0.3786268269114.4811
Domestic EquitiesSuzlon Energy Limited0.370218168054111.9152
Domestic EquitiesDelhivery Ltd0.36492594595110.3352
Domestic EquitiesVarun Beverages Limited0.34071971375103.0241
Domestic EquitiesTVS Motor Company Limited0.321434686997.1858
Domestic EquitiesSobha Limited0.314159371194.9759
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited0.28566548486.3472
Domestic EquitiesAfcons Infrastructure Ltd0.2843215331985.9713
Domestic EquitiesSwiggy Ltd0.2836212403485.7579
Domestic EquitiesAditya Birla Capital Limited0.2829333230185.5235
Domestic EquitiesHoneywell Automation India Limited0.26932100081.4170
Domestic EquitiesOil & Natural Gas Corporation Limited0.2646331897179.9872
Domestic EquitiesACC Limited0.263944608579.7778
Domestic EquitiesSiemens Limited0.252725182876.3895
Domestic EquitiesAmbuja Cements Limited0.2191111771366.2468
Domestic EquitiesPrestige Estates Projects Limited0.214739916764.9245
Domestic EquitiesSiemens Limited0.203218976761.4447
Domestic EquitiesICICI Prudential Life Insurance Company Limited0.199798023360.3775
Domestic EquitiesHindustan Aeronautics Limited0.193412900058.4873
Domestic EquitiesBharat Electronics Limited0.1594125787248.1891
Domestic EquitiesZee Entertainment Enterprises Limited0.1468375618544.3944
Domestic EquitiesBiocon Limited0.073857042322.3264
Domestic EquitiesICICI Lombard General Insurance Company Limited0.05638828117.0117
Total 95.2267 28791.3644
Government SecuritiesGovernment of India (20/06/2027)0.2043600000061.7641
Total 0.2043 61.7641
Cash & Cash Equivalents and Net AssetsReverse Repo1.4386 434.9398
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited1.1210 338.9200
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.2859 86.4549
Cash & Cash Equivalents and Net AssetsMargin (Future and Options)0.2230 67.4206
Cash & Cash Equivalents and Net AssetsCash and Bank0.0000 0.0038
Total 3.0685 927.7391
Treasury Bills91 DTB 28Aug20250.1647500000049.8044
Treasury Bills182 DAYS T-BILL - 04SEP20250.1646500000049.7530
Treasury Bills91 DTB 25SEP20250.1641500000049.6009
Treasury Bills91 DAYS T-BILL - 09OCT20250.1637500000049.4975
Total 0.6570 198.6558
Domestic Mutual Funds UnitsADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF0.29731283370589.8873
Total 0.2973 89.8873
RightsBharti Airtel Limited0.54621147140165.1365
Total 0.5462 165.1365
 

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