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Detailed Portfolio
Aditya Birla SL Multi-Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Limited3.41881703613228.7782
Domestic EquitiesHDFC Bank Limited3.08612083532206.5197
Domestic EquitiesReliance Industries Limited2.78791187984186.5610
Domestic EquitiesKotak Mahindra Bank Limited2.5750782856172.3144
Domestic EquitiesState Bank of India2.50021703413167.3092
Domestic EquitiesEternal Limited2.26365447918151.4794
Domestic EquitiesAxis Bank Limited2.08661100000139.6340
Domestic EquitiesMahindra & Mahindra Limited2.0564371000137.6113
Domestic EquitiesBharti Airtel Limited1.9351615000129.4944
Domestic EquitiesInfosys Limited1.9124792210127.9736
Domestic EquitiesSJS Enterprises Pvt Limited1.8860742621126.2084
Domestic EquitiesVedanta Limited1.87672077819125.5834
Domestic EquitiesVoltas Limited1.8354902305122.8218
Domestic EquitiesOne 97 Communications Limited1.7716912693118.5497
Domestic EquitiesHDB Financial Services Limited1.76461542461118.0831
Domestic EquitiesBajaj Finserv Limited1.7572576454117.5909
Domestic EquitiesPower Finance Corporation Limited1.66233130000111.2402
Domestic EquitiesCoforge Limited1.5663630264104.8129
Domestic EquitiesLarsen & Toubro Limited1.5352251581102.7331
Domestic EquitiesMax Financial Services Limited1.5189607963101.6393
Domestic EquitiesIndus Towers Limited1.49562390000100.0813
Domestic EquitiesRBL Bank Limited1.4394305000096.3190
Domestic EquitiesRadico Khaitan Limited1.377927955592.2084
Domestic EquitiesAvenue Supermarts Limited1.332223570889.1495
Domestic EquitiesCraftsman Automation Ltd1.323811520188.5838
Domestic EquitiesUltraTech Cement Limited1.26697194384.7776
Domestic EquitiesHexaware Technologies limited1.2617110288484.4313
Domestic EquitiesCholamandalam Financial Holdings Limited1.251046177083.7143
Domestic EquitiesPersistent Systems Limited1.245913292683.3712
Domestic EquitiesVinati Organics Limited1.239452187982.9370
Domestic EquitiesCity Union Bank Limited1.2183280358381.5282
Domestic EquitiesComputer Age Management Services Limited1.1651105235077.9686
Domestic EquitiesHindalco Industries Limited1.155387191877.3130
Domestic EquitiesV-Guard Industries Limited1.1312230796375.7012
Domestic EquitiesSBFC Finance Ltd1.1269724739375.4091
Domestic EquitiesFortis Healthcare Limited1.123585048275.1826
Domestic EquitiesBank of Maharashtra1.11271200000074.4600
Domestic EquitiesGodrej Consumer Products Limited1.108760702374.1904
Domestic EquitiesTD Power Systems Limited1.1086105668574.1846
Domestic EquitiesVarun Beverages Limited1.0980150002173.4785
Domestic EquitiesTVS Motor Company Limited1.085219522472.6194
Domestic EquitiesPrestige Estates Projects Limited0.997341848066.7392
Domestic EquitiesUnited Spirits Limited0.994146078966.5241
Domestic EquitiesSansera Engineering Ltd0.985639327965.9529
Domestic EquitiesVishal Mega Mart Ltd0.9782480000065.4576
Domestic EquitiesInterGlobe Aviation Limited0.955612639163.9475
Domestic EquitiesGranules India Limited0.9290103874862.1691
Domestic EquitiesK.P.R. Mill Limited0.926565789562.0000
Domestic EquitiesEmcure Pharmaceuticals Ltd0.896743974260.0028
Domestic EquitiesSAI Life Sciences Ltd0.891065639559.6269
Domestic EquitiesCG Power and Industrial Solutions Limited0.871490000058.3110
Domestic EquitiesJupiter Life Line Hospitals Ltd0.867341651058.0365
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited0.842022778756.3454
Domestic EquitiesAsahi India Glass Limited0.837055183656.0114
Domestic EquitiesJK Cement Limited0.826510000055.3100
Domestic EquitiesBharat Forge Limited0.820037319254.8742
Domestic EquitiesTRIVENI TURBINE LTD0.8043100000053.8250
Domestic EquitiesThe Federal Bank Limited0.7983200000053.4200
Domestic EquitiesBrigade Enterprises Limited0.793560002053.1018
Domestic EquitiesSun Pharmaceutical Industries Limited0.776130200051.9349
Domestic EquitiesArvind Limited0.7589160169750.7818
Domestic EquitiesTrent Limited0.754511800050.4922
Domestic EquitiesAditya Birla Real Estate Ltd.0.716128610947.9175
Domestic EquitiesWhirlpool of India Limited0.706752600047.2927
Domestic EquitiesBharat Heavy Electricals Limited0.6443150000043.1175
Domestic EquitiesHome First Finance Company India Limited0.632738414542.3405
Domestic EquitiesManorama Industries Ltd0.619531050241.4582
Domestic EquitiesTorrent Power Limited0.596130526039.8883
Domestic EquitiesICICI Lombard General Insurance Company Limited0.586420000039.2420
Domestic EquitiesTIMKEN INDIA LTD0.583413000039.0403
Domestic EquitiesMETROPOLIS HEALTHCARE LIMITED0.580620140938.8498
Domestic EquitiesSuzlon Energy Limited0.5720726722238.2765
Domestic EquitiesCyient Limited0.549732907636.7841
Domestic EquitiesPOLYCAB INDIA Limited0.50474432833.7735
Domestic EquitiesMrs Bectors Food Specialities Limited0.4749137931031.7793
Domestic EquitiesLenskart Solutions Ltd0.461168466530.8579
Domestic EquitiesKaynes Technology India Ltd0.45437575830.4017
Domestic EquitiesSumitomo Chemical India Limited0.364351764924.3813
Domestic EquitiesAWL Agri Business Ltd0.3546100000023.7300
Domestic EquitiesAhluwalia Contracts (India) Limited0.329022450822.0153
Domestic EquitiesThe Ramco Cements Limited0.315820000021.1320
Domestic EquitiesHitachi Energy India Limited0.29091063319.4690
Domestic EquitiesMold-Tek Packaging Limited0.176219227211.7901
Domestic EquitiesPremier Energies Ltd0.12581000008.4215
Domestic EquitiesNMDC Steel Ltd0.079412000005.3100
Domestic EquitiesApar Industries Limited0.012510000.8368
Total 96.4984 6457.5171
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited2.8515 190.8200
Cash & Cash Equivalents and Net AssetsMargin (Future and Options)0.7472 50.0000
Cash & Cash Equivalents and Net AssetsCash and Bank0.0001 0.0082
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0972 -6.5056
Total 3.5016 234.3226
 

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