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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 Limited6.787728500058.5533
Domestic EquitiesICICI Bank Limited4.678630000040.3590
Domestic EquitiesInfosys Limited4.396225584037.9232
Domestic EquitiesAditya Infotech Ltd3.577623486630.8614
Domestic EquitiesKotak Mahindra Bank Limited2.592510638222.3636
Domestic EquitiesAxis Bank Limited2.572418000022.1904
Domestic EquitiesShriram Finance Ltd2.448828207521.1246
Domestic EquitiesMahindra & Mahindra Limited2.42556000020.9232
Domestic EquitiesRBL Bank Limited2.206558323019.0337
Domestic EquitiesVedanta Limited2.151337601718.5583
Domestic EquitiesBajaj Finserv Limited2.14568863018.5086
Domestic EquitiesSobha Limited2.083411103817.9726
Domestic EquitiesICICI Lombard General Insurance Company Limited2.05538892917.7298
Domestic EquitiesFortis Healthcare Limited2.032117134617.5296
Domestic EquitiesHDFC Bank Limited2.030017737217.5119
Domestic EquitiesCEAT Limited2.02894340117.5023
Domestic EquitiesEternal Limited1.988253975117.1506
Domestic EquitiesTata Consumer Products Limited1.978114647217.0640
Domestic EquitiesReliance Industries Limited1.849410733215.9538
Domestic EquitiesTbo Tek Ltd1.785510384615.4024
Domestic EquitiesTech Mahindra Limited1.651210000014.2440
Domestic EquitiesNavin Fluorine International Limited1.62852470114.0484
Domestic EquitiesUTI ASSET MANAGEMENT COMPANY Limited1.547110697213.3458
Domestic EquitiesAmbuja Cements Limited1.474722500012.7215
Domestic EquitiesVRL Logistics Limited1.415143620012.2071
Domestic EquitiesPNC Infratech Limited1.300440000011.2180
Domestic EquitiesGrasim Industries Limited1.29363859011.1591
Domestic EquitiesSAMHI Hotels Ltd1.291353936811.1396
Domestic EquitiesHindalco Industries Limited1.231612531010.6244
Domestic EquitiesOnesource Speciality Pharma Ltd1.22645706010.5795
Domestic EquitiesSwiggy Ltd1.200725265910.3578
Domestic EquitiesUnited Breweries Limited1.16055569710.0110
Domestic EquitiesBiocon Limited1.14042643899.8379
Domestic EquitiesAther Energy Ltd1.14011421379.8352
Domestic EquitiesWipro Limited1.11604000009.6268
Domestic EquitiesState Bank of India1.08621000009.3700
Domestic EquitiesL G Electronics India Ltd1.0325535378.9064
Domestic EquitiesCoforge Limited1.0306500008.8905
Domestic EquitiesSun Pharmaceutical Industries Limited1.0152518008.7578
Domestic EquitiesTata Motors Passenger Vehicles Limited1.00242109008.6469
Domestic EquitiesVarun Beverages Limited0.99701831188.6001
Domestic EquitiesK.P.R. Mill Limited0.9917800008.5552
Domestic EquitiesJindal Steel & Power Limited0.9871798218.5153
Domestic EquitiesSafari Industries India Ltd0.9462382338.1620
Domestic EquitiesRategain Travel Technologies Limited0.93641265658.0780
Domestic EquitiesIndusInd Bank Limited0.92141000007.9480
Domestic EquitiesGranules India Limited0.90031373157.7665
Domestic EquitiesInventurus Knowledge Solutions Ltd0.8616451557.4321
Domestic EquitiesIndus Towers Limited0.84302000007.2720
Domestic EquitiesUnited Spirits Limited0.8297500007.1570
Domestic EquitiesBluestone Jewellery And Lifestyle Ltd0.82381003797.1068
Domestic EquitiesThe Ramco Cements Limited0.8231679847.1006
Domestic EquitiesAIA Engineering Limited0.7318194256.3129
Domestic EquitiesPitti Engineering Ltd0.6872626285.9281
Domestic EquitiesAtul Limited0.6680100005.7625
Domestic EquitiesAarti Industries Limited0.64801471305.5902
Domestic EquitiesTorrent Power Limited0.6447422435.5613
Domestic EquitiesHero MotoCorp Limited0.6427100005.5440
Domestic EquitiesTata Motors Limited0.63752109005.4992
Domestic EquitiesAditya Birla Lifestyle Brands Ltd0.59483840505.1309
Domestic EquitiesPower Mech Projects Limited0.5899203865.0888
Domestic EquitiesCarborundum Universal Limited0.5282506004.5565
Domestic EquitiesOrient Electric Ltd.0.47701970214.1150
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.2763164232.3838
Total 96.7859 834.9108
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited3.1800 27.4317
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.0342 0.2947
Total 3.2141 27.7264
 

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