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Detailed Portfolio
Aditya Birla SL Special Opp Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesBharti Airtel Limited6.576128500060.0096
Domestic EquitiesICICI Bank Limited4.414830000040.2870
Domestic EquitiesInfosys Limited4.162323512737.9824
Domestic EquitiesAditya Infotech Ltd3.835723486635.0021
Domestic EquitiesShriram Finance Ltd3.079328207528.1003
Domestic EquitiesBank of Maharashtra2.6024382728723.7483
Domestic EquitiesBillionbrains Garage Ventures Ltd2.5760150522323.5071
Domestic EquitiesKotak Mahindra Bank Limited2.566010638223.4157
Domestic EquitiesAxis Bank Limited2.503918000022.8492
Domestic EquitiesVedanta Limited2.490537601722.7265
Domestic EquitiesMahindra & Mahindra Limited2.43886000022.2552
Domestic EquitiesSwiggy Ltd2.103449693419.1941
Domestic EquitiesRBL Bank Limited2.018458323018.4184
Domestic EquitiesBajaj Finserv Limited1.98128863018.0796
Domestic EquitiesHDFC Bank Limited1.926617737217.5811
Domestic EquitiesTata Consumer Products Limited1.913314647217.4595
Domestic EquitiesICICI Lombard General Insurance Company Limited1.91218892917.4488
Domestic EquitiesTbo Tek Ltd1.881010323417.1647
Domestic EquitiesReliance Industries Limited1.847110733216.8554
Domestic EquitiesCEAT Limited1.81334340116.5471
Domestic EquitiesSobha Limited1.775711103816.2038
Domestic EquitiesTech Mahindra Limited1.743410000015.9090
Domestic EquitiesFortis Healthcare Limited1.659917134615.1470
Domestic EquitiesEternal Limited1.644653975115.0078
Domestic EquitiesNavin Fluorine International Limited1.60242470114.6230
Domestic EquitiesIndus Towers Limited1.376630000012.5625
Domestic EquitiesAmbuja Cements Limited1.371822500012.5179
Domestic EquitiesPhysicswallah Ltd1.331191461212.1470
Domestic EquitiesUTI ASSET MANAGEMENT COMPANY Limited1.324010697212.0825
Domestic EquitiesAtul Limited1.28871915011.7600
Domestic EquitiesUnited Spirits Limited1.18667500010.8278
Domestic EquitiesOnesource Speciality Pharma Ltd1.13215706010.3313
Domestic EquitiesPNC Infratech Limited1.103240000010.0672
Domestic EquitiesSAMHI Hotels Ltd1.08095393689.8634
Domestic EquitiesGrasim Industries Limited1.0103325909.2197
Domestic EquitiesVRL Logistics Limited0.98813362009.0169
Domestic EquitiesVarun Beverages Limited0.98301831188.9700
Domestic EquitiesSun Pharmaceutical Industries Limited0.9762518008.9080
Domestic EquitiesHindalco Industries Limited0.97471003108.8945
Domestic EquitiesTata Motors Limited0.96032109008.7629
Domestic EquitiesRategain Travel Technologies Limited0.95941265658.7545
Domestic EquitiesIndusInd Bank Limited0.94701000008.6420
Domestic EquitiesDabur India Limited0.93821700008.5612
Domestic EquitiesJindal Steel & Power Limited0.9218798218.4115
Domestic EquitiesCoforge Limited0.9112500008.3150
Domestic EquitiesSafari Industries India Ltd0.9110382338.3134
Domestic EquitiesGranules India Limited0.90061373158.2183
Domestic EquitiesL G Electronics India Ltd0.8926535378.1451
Domestic EquitiesAIA Engineering Limited0.8552194257.8040
Domestic EquitiesTata Motors Passenger Vehicles Limited0.84902109007.7474
Domestic EquitiesK.P.R. Mill Limited0.8262800007.5392
Domestic EquitiesInventurus Knowledge Solutions Ltd0.8203451557.4858
Domestic EquitiesStylam Industries Ltd0.7054288756.4374
Domestic EquitiesHero MotoCorp Limited0.6324100005.7710
Domestic EquitiesPitti Engineering Ltd0.5643626285.1496
Domestic EquitiesMEESHO LTD0.53972732644.9248
Domestic EquitiesBluestone Jewellery And Lifestyle Ltd0.51781003794.7253
Domestic EquitiesCarborundum Universal Limited0.4746506004.3309
Domestic EquitiesICICI Prudential Mutual Fund0.4666160004.2578
Domestic EquitiesMphasiS Limited0.4513147544.1181
Domestic EquitiesOrient Electric Ltd.0.38031970213.4701
Domestic EquitiesPower Mech Projects Limited0.3410135803.1120
Domestic EquitiesWipro Limited0.28851000002.6328
Total 96.2500 878.3215
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited4.1127 37.5300
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.3627 -3.3101
Total 3.7500 34.2199
 

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