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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 Limited6.485528500053.5344
Domestic EquitiesICICI Bank Limited4.899230000040.4400
Domestic EquitiesInfosys Limited4.468825584036.8870
Domestic EquitiesAditya Infotech Ltd3.753923486630.9859
Domestic EquitiesKotak Mahindra Bank Limited2.568210638221.1987
Domestic EquitiesMahindra & Mahindra Limited2.49106000020.5620
Domestic EquitiesICICI Lombard General Insurance Company Limited2.471010792920.3964
Domestic EquitiesAxis Bank Limited2.467618000020.3688
Domestic EquitiesFortis Healthcare Limited2.389120334619.7205
Domestic EquitiesBajaj Finserv Limited2.15438863017.7827
Domestic EquitiesEternal Limited2.128453975117.5689
Domestic EquitiesVedanta Limited2.121937601717.5149
Domestic EquitiesShriram Finance Ltd2.105428207517.3786
Domestic EquitiesSobha Limited2.073611103817.1165
Domestic EquitiesHDFC Bank Limited2.043517737216.8681
Domestic EquitiesTata Consumer Products Limited2.003914647216.5411
Domestic EquitiesRBL Bank Limited1.959058323016.1701
Domestic EquitiesTbo Tek Ltd1.918710384615.8376
Domestic EquitiesCEAT Limited1.77904340114.6843
Domestic EquitiesReliance Industries Limited1.773610733214.6401
Domestic EquitiesTata Motors Limited1.737921090014.3454
Domestic EquitiesTech Mahindra Limited1.696410000014.0030
Domestic EquitiesUTI ASSET MANAGEMENT COMPANY Limited1.690010697213.9502
Domestic EquitiesGrasim Industries Limited1.68975059013.9472
Domestic EquitiesHindalco Industries Limited1.618217531013.3577
Domestic EquitiesAmbuja Cements Limited1.553622500012.8239
Domestic EquitiesVRL Logistics Limited1.444843620011.9257
Domestic EquitiesPNC Infratech Limited1.424740000011.7600
Domestic EquitiesNavin Fluorine International Limited1.38302470111.4156
Domestic EquitiesSwiggy Ltd1.294625265910.6862
Domestic EquitiesSAMHI Hotels Ltd1.280953936810.5732
Domestic EquitiesOnesource Speciality Pharma Ltd1.27225706010.5013
Domestic EquitiesUnited Breweries Limited1.21515569710.0299
Domestic EquitiesWipro Limited1.16004000009.5748
Domestic EquitiesBiocon Limited1.09222643899.0157
Domestic EquitiesState Bank of India1.05691000008.7245
Domestic EquitiesK.P.R. Mill Limited1.0320800008.5188
Domestic EquitiesJINDAL STEEL LIMITED1.0287798218.4910
Domestic EquitiesSafari Industries India Ltd1.0136382338.3665
Domestic EquitiesSun Pharmaceutical Industries Limited1.0005518008.2585
Domestic EquitiesVarun Beverages Limited0.98431831188.1249
Domestic EquitiesAther Energy Ltd0.97381421378.0378
Domestic EquitiesCoforge Limited0.9637500007.9550
Domestic EquitiesBharat Forge Limited0.9547650007.8806
Domestic EquitiesIndusInd Bank Limited0.89111000007.3555
Domestic EquitiesGranules India Limited0.86001373157.0992
Domestic EquitiesIndus Towers Limited0.83082000006.8580
Domestic EquitiesThe Ramco Cements Limited0.8116679846.6991
Domestic EquitiesUnited Spirits Limited0.8022500006.6215
Domestic EquitiesInventurus Knowledge Solutions Ltd0.7951451556.5633
Domestic EquitiesPitti Engineering Ltd0.7556626286.2371
Domestic EquitiesAtul Limited0.7340100006.0590
Domestic EquitiesBluestone Jewellery And Lifestyle Ltd0.72921003796.0192
Domestic EquitiesAIA Engineering Limited0.7185194255.9310
Domestic EquitiesPower Mech Projects Limited0.6683203865.5167
Domestic EquitiesAarti Industries Limited0.66821471305.5159
Domestic EquitiesHero MotoCorp Limited0.6630100005.4725
Domestic EquitiesTorrent Power Limited0.6238422435.1490
Domestic EquitiesAditya Birla Lifestyle Brands Ltd0.61843840505.1044
Domestic EquitiesCarborundum Universal Limited0.5668506004.6787
Domestic EquitiesOrient Electric Ltd.0.46791970213.8624
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.2792164232.3050
Total 97.1009 801.5115
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited3.0238 24.9600
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1247 -1.0296
Total 2.8991 23.9304
 

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