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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 Limited3.77862583532245.6939
Domestic EquitiesUltraTech Cement Limited2.7620146943179.5937
Domestic EquitiesICICI Bank Limited2.70261303613175.7270
Domestic EquitiesAxis Bank Limited2.57681480626167.5476
Domestic EquitiesFortis Healthcare Limited2.55511713129166.1393
Domestic EquitiesState Bank of India2.28561703413148.6143
Domestic EquitiesEternal Limited2.10154197918136.6422
Domestic EquitiesPower Finance Corporation Limited1.97483130000128.4083
Domestic EquitiesInfosys Limited1.9114862001124.2833
Domestic EquitiesVoltas Limited1.8782902305122.1270
Domestic EquitiesSJS Enterprises Pvt Limited1.8389823265119.5710
Domestic EquitiesHDB Financial Services Limited1.77991542461115.7308
Domestic EquitiesBajaj Finserv Limited1.7788576454115.6597
Domestic EquitiesBharti Airtel Limited1.7766615000115.5216
Domestic EquitiesHindalco Industries Limited1.72481471918112.1528
Domestic EquitiesAvenue Supermarts Limited1.6223235708105.4888
Domestic EquitiesMahindra & Mahindra Limited1.6213307620105.4214
Domestic EquitiesInterGlobe Aviation Limited1.520017666098.8324
Domestic EquitiesDixon Technologies (India) Limited1.50626000397.9369
Domestic EquitiesRadico Khaitan Limited1.486833476296.6759
Domestic EquitiesVinati Organics Limited1.393352187990.5982
Domestic EquitiesCholamandalam Financial Holdings Limited1.338746177087.0436
Domestic EquitiesV-Guard Industries Limited1.3328230796386.6640
Domestic EquitiesRBL Bank Limited1.3005305000084.5613
Domestic EquitiesSBFC Finance Ltd1.2400760739380.6308
Domestic EquitiesReliance Industries Limited1.233458798480.2010
Domestic EquitiesCoforge Limited1.223450000079.5500
Domestic EquitiesCG Power and Industrial Solutions Limited1.1948104848877.6877
Domestic EquitiesMax Financial Services Limited1.170548296376.1101
Domestic EquitiesCraftsman Automation Ltd1.148410992074.6742
Domestic EquitiesJK Cement Limited1.103011383971.7186
Domestic EquitiesBrigade Enterprises Limited1.102580002071.6858
Domestic EquitiesVishal Mega Mart Ltd1.1000480000071.5248
Domestic EquitiesKotak Mahindra Bank Limited1.096735785671.3100
Domestic EquitiesGodrej Consumer Products Limited1.089460702370.8335
Domestic EquitiesK.P.R. Mill Limited1.077465789570.0559
Domestic EquitiesTD Power Systems Limited1.0511115668568.3427
Domestic EquitiesVarun Beverages Limited1.0236150002166.5559
Domestic EquitiesIndus Towers Limited0.9967189000064.8081
Domestic EquitiesLarsen & Toubro Limited0.994217668164.6476
Domestic EquitiesSun Pharmaceutical Industries Limited0.985740200064.0909
Domestic EquitiesJupiter Life Line Hospitals Ltd0.974241651063.3470
Domestic EquitiesPrestige Estates Projects Limited0.971941848063.1947
Domestic EquitiesWhirlpool of India Limited0.963652600062.6571
Domestic EquitiesVedanta Limited0.9512132781961.8498
Domestic EquitiesUnited Spirits Limited0.938546078961.0223
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited0.931722778760.5845
Domestic EquitiesCity Union Bank Limited0.9215280358359.9210
Domestic EquitiesAWL Agri Business Ltd0.8776218181857.0654
Domestic EquitiesICICI Lombard General Insurance Company Limited0.871930000056.6940
Domestic EquitiesSAI Life Sciences Ltd0.868965639556.4959
Domestic EquitiesEmcure Pharmaceuticals Ltd0.865643974256.2826
Domestic EquitiesHexaware Technologies limited0.859783373455.9019
Domestic EquitiesCanara Bank0.8562450000055.6695
Domestic EquitiesTrent Limited0.848911800055.1945
Domestic EquitiesSansera Engineering Ltd0.830039327953.9657
Domestic EquitiesGranules India Limited0.8259103874853.7033
Domestic EquitiesKaynes Technology India Ltd0.82167575853.4245
Domestic EquitiesPersistent Systems Limited0.800510792652.0473
Domestic EquitiesTRIVENI TURBINE LTD0.7981100000051.8950
Domestic EquitiesAditya Birla Real Estate Ltd.0.743428610948.3353
Domestic EquitiesComputer Age Management Services Limited0.725312547047.1592
Domestic EquitiesHome First Finance Company India Limited0.718438414546.7120
Domestic EquitiesBharat Forge Limited0.695837319245.2458
Domestic EquitiesHitachi Energy India Limited0.68902488644.7973
Domestic EquitiesBank of Maharashtra0.6887800000044.7840
Domestic EquitiesZensar Technologies Limited0.676657655443.9968
Domestic EquitiesManorama Industries Ltd0.665731050243.2871
Domestic EquitiesPremier Energies Ltd0.658441907142.8102
Domestic EquitiesMETROPOLIS HEALTHCARE LIMITED0.630720140941.0069
Domestic EquitiesSuzlon Energy Limited0.6153726722240.0061
Domestic EquitiesTIMKEN INDIA LTD0.601813000039.1287
Domestic EquitiesThe Federal Bank Limited0.5934200000038.5860
Domestic EquitiesArvind Limited0.5856125325038.0800
Domestic EquitiesCyient Limited0.580132907637.7187
Domestic EquitiesTorrent Power Limited0.572230526037.2081
Domestic EquitiesSiemens Limited0.557710564136.2644
Domestic EquitiesBharat Heavy Electricals Limited0.5501150000035.7675
Domestic EquitiesAhluwalia Contracts (India) Limited0.507833180033.0207
Domestic EquitiesPOLYCAB INDIA Limited0.49674432832.2974
Domestic EquitiesMold-Tek Packaging Limited0.448840000029.1840
Domestic EquitiesAsahi India Glass Limited0.441833572828.7282
Domestic EquitiesSumitomo Chemical India Limited0.424551764927.6036
Domestic EquitiesWestlife Development Ltd0.341432280722.1962
Domestic EquitiesMrs Bectors Food Specialities Limited0.307915919320.0217
Domestic EquitiesThe Ramco Cements Limited0.215514217714.0101
Domestic EquitiesPraj Industries Limited0.203040000513.1982
Domestic EquitiesOne 97 Communications Limited0.0782452595.0862
Total 97.1698 6318.2190
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited1.9281 125.3700
Cash & Cash Equivalents and Net AssetsMargin (Future and Options)0.7666 49.8488
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.1354 8.8035
Cash & Cash Equivalents and Net AssetsCash and Bank0.0000 0.0026
Total 2.8302 184.0249
 

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