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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 Limited5.706928500050.7984
Domestic EquitiesAditya Infotech Ltd4.745023486642.2360
Domestic EquitiesICICI Bank Limited4.064330000036.1770
Domestic EquitiesShriram Finance Ltd3.989240716335.5087
Domestic EquitiesInfosys Limited3.303523512729.4050
Domestic EquitiesAxis Bank Limited2.871922012325.5629
Domestic EquitiesVedanta Limited2.766137601724.6216
Domestic EquitiesBank of Maharashtra2.6370382728723.4728
Domestic EquitiesIndus Towers Limited2.114045000018.8168
Domestic EquitiesKotak Mahindra Bank Limited2.111853191018.7977
Domestic EquitiesNavin Fluorine International Limited2.05632970118.3032
Domestic EquitiesBillionbrains Garage Ventures Ltd2.0469121369918.2200
Domestic EquitiesMahindra & Mahindra Limited1.99176000017.7282
Domestic EquitiesRBL Bank Limited1.898558323016.8991
Domestic EquitiesICICI Lombard General Insurance Company Limited1.70908892915.2122
Domestic EquitiesTata Consumer Products Limited1.669914647214.8640
Domestic EquitiesBajaj Finserv Limited1.62488863014.4626
Domestic EquitiesReliance Industries Limited1.620510733214.4243
Domestic EquitiesCEAT Limited1.58104340114.0728
Domestic EquitiesTech Mahindra Limited1.554910000013.8400
Domestic EquitiesFortis Healthcare Limited1.530417134613.6220
Domestic EquitiesPhysicswallah Ltd1.4873151647413.2388
Domestic EquitiesSobha Limited1.481211103813.1847
Domestic EquitiesHDFC Bank Limited1.457717737212.9756
Domestic EquitiesSwiggy Ltd1.451849693412.9228
Domestic EquitiesEternal Limited1.388553975112.3592
Domestic EquitiesUjjivan Small Finance Bank Limited1.3726241880412.2174
Domestic EquitiesAtul Limited1.37011915012.1957
Domestic EquitiesBiocon Limited1.284231672911.4307
Domestic EquitiesANTHEM BIOSCIENCES LIMITED1.253517002011.1576
Domestic EquitiesTbo Tek Ltd1.226210323410.9149
Domestic EquitiesUTI ASSET MANAGEMENT COMPANY Limited1.126510697210.0270
Domestic EquitiesUnited Spirits Limited1.0269750009.1410
Domestic EquitiesSun Pharmaceutical Industries Limited1.0226518009.1023
Domestic EquitiesAMAGI MEDIA LABS LTD1.01512770379.0356
Domestic EquitiesAmbuja Cements Limited1.01432250009.0281
Domestic EquitiesJindal Steel & Power Limited0.9982798218.8849
Domestic EquitiesHindalco Industries Limited0.99671003108.8719
Domestic EquitiesSedemac Mechatronics Ltd0.9662568288.6003
Domestic EquitiesOnesource Speciality Pharma Ltd0.9444570608.4066
Domestic EquitiesGrasim Industries Limited0.9364325908.3355
Domestic EquitiesTata Motors Limited0.93542109008.3263
Domestic EquitiesVishal Mega Mart Ltd0.93367891918.3102
Domestic EquitiesVRL Logistics Limited0.88343362007.8637
Domestic EquitiesL G Electronics India Ltd0.8667535377.7147
Domestic EquitiesIndusInd Bank Limited0.84531000007.5245
Domestic EquitiesAIA Engineering Limited0.7936194257.0641
Domestic EquitiesVarun Beverages Limited0.79021831187.0336
Domestic EquitiesDabur India Limited0.78391700006.9777
Domestic EquitiesSAMHI Hotels Ltd0.77655393686.9120
Domestic EquitiesK.P.R. Mill Limited0.7455800006.6356
Domestic EquitiesPNC Infratech Limited0.72154000006.4220
Domestic EquitiesStylam Industries Ltd0.7020288756.2486
Domestic EquitiesTATA MOTORS PASSENGER VEHICL0.70182109006.2469
Domestic EquitiesInventurus Knowledge Solutions Ltd0.6739451555.9984
Domestic EquitiesCoforge Limited0.6262500005.5735
Domestic EquitiesRategain Travel Technologies Limited0.62301265655.5454
Domestic EquitiesSafari Industries India Ltd0.6146382335.4711
Domestic EquitiesHero MotoCorp Limited0.5688100005.0630
Domestic EquitiesBluestone Jewellery And Lifestyle Ltd0.52681003794.6892
Domestic EquitiesICICI Prudential Mutual Fund0.5036160004.4824
Domestic EquitiesPitti Engineering Ltd0.4843626284.3107
Domestic EquitiesCarborundum Universal Limited0.4410506003.9250
Domestic EquitiesMEESHO LTD0.43102732643.8366
Domestic EquitiesOrient Electric Ltd.0.34601970213.0794
Domestic EquitiesMphasiS Limited0.3403147543.0290
Domestic EquitiesPower Mech Projects Limited0.2643135762.3524
Total 94.3371 839.7119
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited3.0362 27.0255
Cash & Cash Equivalents and Net AssetsReverse Repo2.3040 20.5086
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.3227 2.8720
Total 5.6629 50.4061
 

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