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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 Limited7.413331000059.3433
Domestic EquitiesICICI Bank Limited5.551830000044.4420
Domestic EquitiesInfosys Limited4.822825584038.6063
Domestic EquitiesFortis Healthcare Limited2.981527834623.8668
Domestic EquitiesICICI Lombard General Insurance Company Limited2.598110792920.7979
Domestic EquitiesSobha Limited2.403312026419.2386
Domestic EquitiesAxis Bank Limited2.402418000019.2312
Domestic EquitiesMahindra & Mahindra Limited2.40086000019.2186
Domestic EquitiesHDFC Bank Limited2.23598868617.8986
Domestic EquitiesShriram Finance Ltd2.222928207517.7947
Domestic EquitiesAditya Infotech Ltd2.159725612417.2884
Domestic EquitiesBajaj Finserv Limited2.15688863017.2651
Domestic EquitiesEternal Limited2.075453975116.6135
Domestic EquitiesSun Pharmaceutical Industries Limited2.01489450016.1283
Domestic EquitiesVedanta Limited1.999437601716.0052
Domestic EquitiesTata Consumer Products Limited1.963714647215.7194
Domestic EquitiesReliance Industries Limited1.864010733214.9213
Domestic EquitiesTech Mahindra Limited1.828510000014.6370
Domestic EquitiesCEAT Limited1.79644340114.3801
Domestic EquitiesUTI ASSET MANAGEMENT COMPANY Limited1.777010697214.2251
Domestic EquitiesAther Energy Ltd1.766240354514.1382
Domestic EquitiesTbo Tek Ltd1.757310384614.0670
Domestic EquitiesTata Motors Limited1.754521090014.0449
Domestic EquitiesGrasim Industries Limited1.73575059013.8940
Domestic EquitiesVRL Logistics Limited1.691721810013.5418
Domestic EquitiesAmbuja Cements Limited1.665922500013.3358
Domestic EquitiesPNC Infratech Limited1.565540000012.5320
Domestic EquitiesNavin Fluorine International Limited1.55762470112.4686
Domestic EquitiesSAMHI Hotels Ltd1.522853936812.1903
Domestic EquitiesHindalco Industries Limited1.495917531011.9745
Domestic EquitiesUnited Breweries Limited1.35375569710.8364
Domestic EquitiesBiocon Limited1.292726438910.3482
Domestic EquitiesRBL Bank Limited1.277438323010.2257
Domestic EquitiesWipro Limited1.24074000009.9320
Domestic EquitiesVarun Beverages Limited1.19551831189.5697
Domestic EquitiesK.P.R. Mill Limited1.1393800009.1200
Domestic EquitiesCoforge Limited1.0919500008.7410
Domestic EquitiesSafari Industries India Ltd1.0021382338.0220
Domestic EquitiesThe Ramco Cements Limited0.9998679848.0031
Domestic EquitiesIndusInd Bank Limited0.99801000007.9890
Domestic EquitiesState Bank of India0.99511000007.9655
Domestic EquitiesJindal Steel & Power Limited0.9622798217.7027
Domestic EquitiesBharat Forge Limited0.9493650007.5992
Domestic EquitiesInventurus Knowledge Solutions Ltd0.8952451557.1661
Domestic EquitiesKaynes Technology India Ltd0.8874115107.1040
Domestic EquitiesOnesource Speciality Pharma Ltd0.8399340606.7234
Domestic EquitiesUnited Spirits Limited0.8371500006.7010
Domestic EquitiesAtul Limited0.8281100006.6290
Domestic EquitiesGranules India Limited0.81461373156.5211
Domestic EquitiesPower Mech Projects Limited0.7960203866.3718
Domestic EquitiesAarti Industries Limited0.77201471306.1802
Domestic EquitiesAIA Engineering Limited0.7602194256.0851
Domestic EquitiesPitti Engineering Ltd0.7384626285.9108
Domestic EquitiesTorrent Power Limited0.6913422435.5338
Domestic EquitiesAditya Birla Lifestyle Brands Ltd0.68853840505.5111
Domestic EquitiesCarborundum Universal Limited0.5882506004.7088
Domestic EquitiesHero MotoCorp Limited0.5323100004.2607
Domestic EquitiesOrient Electric Ltd.0.52901970214.2344
Domestic EquitiesAditya Birla Fashion and Retail Limited0.34963840502.7986
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.2817164232.2550
Total 97.5085 780.5579
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited2.3835 19.0800
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.1080 0.8647
Total 2.4915 19.9447
 

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