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Detailed Portfolio
Aditya Birla SL Multi-Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited4.00571291766260.7042
Domestic EquitiesICICI Bank Limited2.96721303613193.1172
Domestic EquitiesUltraTech Cement Limited2.7655146943179.9905
Domestic EquitiesFortis Healthcare Limited2.66372021855173.3640
Domestic EquitiesEternal Limited1.98534197918129.2119
Domestic EquitiesPower Finance Corporation Limited1.97153130000128.3144
Domestic EquitiesBharti Airtel Limited1.8089615000117.7295
Domestic EquitiesHDB Financial Services Limited1.79781542461117.0034
Domestic EquitiesRadico Khaitan Limited1.7847424762116.1512
Domestic EquitiesBajaj Finserv Limited1.7254576454112.2932
Domestic EquitiesAxis Bank Limited1.71051042000111.3273
Domestic EquitiesSJS Enterprises Pvt Limited1.6200859149105.4348
Domestic EquitiesInterGlobe Aviation Limited1.6043176660104.4149
Domestic EquitiesJK Cement Limited1.5859155000103.2145
Domestic EquitiesVoltas Limited1.5726770900102.3524
Domestic EquitiesState Bank of India1.56461278413101.8320
Domestic EquitiesDixon Technologies (India) Limited1.552660003101.0511
Domestic EquitiesAvenue Supermarts Limited1.5455235708100.5860
Domestic EquitiesHindalco Industries Limited1.54481471918100.5394
Domestic EquitiesMahindra & Mahindra Limited1.514030762098.5338
Domestic EquitiesBrigade Enterprises Limited1.473395144695.8867
Domestic EquitiesVinati Organics Limited1.467652187995.5143
Domestic EquitiesCholamandalam Financial Holdings Limited1.406048475691.5074
Domestic EquitiesV-Guard Industries Limited1.3548230796388.1757
Domestic EquitiesInfosys Limited1.349458200187.8240
Domestic EquitiesCoforge Limited1.343150000087.4100
Domestic EquitiesReliance Industries Limited1.256058798481.7415
Domestic EquitiesRBL Bank Limited1.2504305000081.3832
Domestic EquitiesSBFC Finance Ltd1.2240760739379.6646
Domestic EquitiesVarun Beverages Limited1.2045150002178.3911
Domestic EquitiesBank of Maharashtra1.19291384410877.6378
Domestic EquitiesGodrej Consumer Products Limited1.174360702376.4242
Domestic EquitiesK.P.R. Mill Limited1.152465789575.0000
Domestic EquitiesCraftsman Automation Ltd1.140410992074.2180
Domestic EquitiesTRIVENI TURBINE LTD1.1147121056472.5491
Domestic EquitiesMax Financial Services Limited1.114148296372.5121
Domestic EquitiesKaynes Technology India Ltd1.091511509671.0373
Domestic EquitiesKotak Mahindra Bank Limited1.087935785670.8054
Domestic EquitiesWhirlpool of India Limited1.078652600070.2000
Domestic EquitiesCG Power and Industrial Solutions Limited1.0660104848869.3785
Domestic EquitiesSun Pharmaceutical Industries Limited1.054240200068.6093
Domestic EquitiesIndus Towers Limited1.0541189000068.6070
Domestic EquitiesPrestige Estates Projects Limited1.045841848068.0658
Domestic EquitiesVishal Mega Mart Ltd1.0291480000066.9792
Domestic EquitiesLarsen & Toubro Limited0.987217668164.2500
Domestic EquitiesICICI Lombard General Insurance Company Limited0.972932858463.3181
Domestic EquitiesEmcure Pharmaceuticals Ltd0.952443974261.9860
Domestic EquitiesAhluwalia Contracts (India) Limited0.949660430561.8023
Domestic EquitiesUnited Spirits Limited0.948946078961.7549
Domestic EquitiesJupiter Life Line Hospitals Ltd0.915241651059.5609
Domestic EquitiesTrent Limited0.909811800059.2124
Domestic EquitiesTD Power Systems Limited0.9066115668559.0025
Domestic EquitiesHexaware Technologies limited0.901883373458.6949
Domestic EquitiesHitachi Energy India Limited0.88262858657.4436
Domestic EquitiesAWL Agri Business Ltd0.8790218181857.2073
Domestic EquitiesVedanta Limited0.8684132781956.5186
Domestic EquitiesPersistent Systems Limited0.855810792655.6952
Domestic EquitiesSiemens Limited0.849217069655.2697
Domestic EquitiesAditya Birla Real Estate Ltd.0.828528610953.9230
Domestic EquitiesSansera Engineering Ltd0.806839327952.5106
Domestic EquitiesGranules India Limited0.7580103874849.3301
Domestic EquitiesCanara Bank0.7416450000048.2625
Domestic EquitiesManorama Industries Ltd0.726031050247.2491
Domestic EquitiesHome First Finance Company India Limited0.715438414546.5584
Domestic EquitiesZensar Technologies Limited0.714157655446.4789
Domestic EquitiesPremier Energies Ltd0.707244593446.0248
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited0.702514456545.7201
Domestic EquitiesSuzlon Energy Limited0.6878726722244.7661
Domestic EquitiesITC Hotels Ltd0.6723189867243.7549
Domestic EquitiesBharat Forge Limited0.670437319243.6299
Domestic EquitiesTIMKEN INDIA LTD0.662913000043.1457
Domestic EquitiesThe Federal Bank Limited0.6221200000040.4860
Domestic EquitiesPraj Industries Limited0.615585764940.0565
Domestic EquitiesTorrent Power Limited0.614430526039.9891
Domestic EquitiesCyient Limited0.609632907639.6734
Domestic EquitiesArvind Limited0.6086125325039.6090
Domestic EquitiesBiocon Limited0.596299145838.8057
Domestic EquitiesBharat Heavy Electricals Limited0.5496150000035.7675
Domestic EquitiesMold-Tek Packaging Limited0.523241037934.0532
Domestic EquitiesSumitomo Chemical India Limited0.516051764933.5799
Domestic EquitiesPOLYCAB INDIA Limited0.46464432830.2361
Domestic EquitiesWestlife Development Ltd0.425138019927.6690
Domestic EquitiesMrs Bectors Food Specialities Limited0.369715919324.0588
Domestic EquitiesCity Union Bank Limited0.289988046718.8666
Domestic EquitiesThe Ramco Cements Limited0.257214217716.7371
Domestic EquitiesRategain Travel Technologies Limited0.202130000013.1535
Domestic EquitiesMETROPOLIS HEALTHCARE LIMITED0.026285481.7056
Total 97.4784 6344.2054
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited1.7332 112.8000
Cash & Cash Equivalents and Net AssetsMargin (Future and Options)0.7593 49.4148
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.0292 1.8974
Cash & Cash Equivalents and Net AssetsCash and Bank0.0000 0.0006
Total 2.5216 164.1128
 

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