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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 Limited3.77992583532255.0721
Domestic EquitiesICICI Bank Limited3.39631703613229.1871
Domestic EquitiesState Bank of India2.36521703413159.6098
Domestic EquitiesEternal Limited2.21214697918149.2763
Domestic EquitiesAxis Bank Limited2.00961100000135.6080
Domestic EquitiesInfosys Limited1.8935862001127.7744
Domestic EquitiesBharti Airtel Limited1.8724615000126.3518
Domestic EquitiesPower Finance Corporation Limited1.87043130000126.2173
Domestic EquitiesVoltas Limited1.8500902305124.8429
Domestic EquitiesKotak Mahindra Bank Limited1.8157582856122.5280
Domestic EquitiesBajaj Finserv Limited1.7839576454120.3809
Domestic EquitiesSJS Enterprises Pvt Limited1.7767742621119.8962
Domestic EquitiesHDB Financial Services Limited1.67161542461112.8002
Domestic EquitiesMahindra & Mahindra Limited1.5897307620107.2732
Domestic EquitiesCoforge Limited1.5810600000106.6860
Domestic EquitiesRadico Khaitan Limited1.5535334762104.8307
Domestic EquitiesVedanta Limited1.51972077819102.5508
Domestic EquitiesFortis Healthcare Limited1.51681000482102.3543
Domestic EquitiesLarsen & Toubro Limited1.5028251581101.4098
Domestic EquitiesRBL Bank Limited1.4750305000099.5368
Domestic EquitiesAvenue Supermarts Limited1.450823570897.9013
Domestic EquitiesMax Financial Services Limited1.393360796394.0215
Domestic EquitiesCholamandalam Financial Holdings Limited1.308846177088.3181
Domestic EquitiesReliance Industries Limited1.295158798487.3979
Domestic EquitiesIndus Towers Limited1.2878239000086.9004
Domestic EquitiesVinati Organics Limited1.277852187986.2301
Domestic EquitiesUltraTech Cement Limited1.27377194385.9503
Domestic EquitiesV-Guard Industries Limited1.2389230796383.6060
Domestic EquitiesSBFC Finance Ltd1.2252724739382.6783
Domestic EquitiesTD Power Systems Limited1.2134105668581.8825
Domestic EquitiesBrigade Enterprises Limited1.153375002077.8296
Domestic EquitiesDixon Technologies (India) Limited1.14815000377.4746
Domestic EquitiesHindalco Industries Limited1.095587191873.9256
Domestic EquitiesWhirlpool of India Limited1.090652600073.5927
Domestic EquitiesCraftsman Automation Ltd1.088110992073.4266
Domestic EquitiesPrestige Estates Projects Limited1.082041848073.0122
Domestic EquitiesInterGlobe Aviation Limited1.053512639171.0949
Domestic EquitiesVarun Beverages Limited1.0440150002170.4485
Domestic EquitiesK.P.R. Mill Limited1.042665789570.3553
Domestic EquitiesVishal Mega Mart Ltd1.0292480000069.4512
Domestic EquitiesTVS Motor Company Limited1.015119522468.4982
Domestic EquitiesSun Pharmaceutical Industries Limited1.007240200067.9661
Domestic EquitiesGodrej Consumer Products Limited1.006260702367.9016
Domestic EquitiesCG Power and Industrial Solutions Limited0.982590000066.2985
Domestic EquitiesJupiter Life Line Hospitals Ltd0.980341651066.1543
Domestic EquitiesUnited Spirits Limited0.977446078965.9573
Domestic EquitiesCity Union Bank Limited0.9500280358364.1095
Domestic EquitiesPersistent Systems Limited0.946310792663.8555
Domestic EquitiesJK Cement Limited0.920810000062.1400
Domestic EquitiesHexaware Technologies limited0.920290333362.0951
Domestic EquitiesCanara Bank0.9135450000061.6455
Domestic EquitiesSAI Life Sciences Ltd0.893165639560.2702
Domestic EquitiesAWL Agri Business Ltd0.8886218181859.9673
Domestic EquitiesICICI Lombard General Insurance Company Limited0.886330000059.8110
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited0.883922778759.6483
Domestic EquitiesSansera Engineering Ltd0.882239327959.5306
Domestic EquitiesGranules India Limited0.8706103874858.7516
Domestic EquitiesEmcure Pharmaceuticals Ltd0.859543974257.9976
Domestic EquitiesTrent Limited0.820911800055.3927
Domestic EquitiesAditya Birla Real Estate Ltd.0.795728610953.6941
Domestic EquitiesTRIVENI TURBINE LTD0.7933100000053.5300
Domestic EquitiesKaynes Technology India Ltd0.75277575850.7920
Domestic EquitiesComputer Age Management Services Limited0.732812547049.4515
Domestic EquitiesBharat Forge Limited0.732637319249.4367
Domestic EquitiesThe Federal Bank Limited0.7013200000047.3220
Domestic EquitiesBank of Maharashtra0.6998800000047.2240
Domestic EquitiesZensar Technologies Limited0.681457655445.9831
Domestic EquitiesHome First Finance Company India Limited0.680338414545.9092
Domestic EquitiesPremier Energies Ltd0.648040000043.7280
Domestic EquitiesManorama Industries Ltd0.640131050243.1939
Domestic EquitiesSuzlon Energy Limited0.6386726722243.0946
Domestic EquitiesTIMKEN INDIA LTD0.605713000040.8720
Domestic EquitiesAsahi India Glass Limited0.603244108140.7074
Domestic EquitiesTorrent Power Limited0.595530526040.1875
Domestic EquitiesArvind Limited0.5921125325039.9536
Domestic EquitiesBharat Heavy Electricals Limited0.5901150000039.8235
Domestic EquitiesMETROPOLIS HEALTHCARE LIMITED0.588120140939.6856
Domestic EquitiesCyient Limited0.566932907638.2551
Domestic EquitiesMrs Bectors Food Specialities Limited0.547627586236.9517
Domestic EquitiesPOLYCAB INDIA Limited0.50614432834.1503
Domestic EquitiesMold-Tek Packaging Limited0.410939846927.7255
Domestic EquitiesSumitomo Chemical India Limited0.385251764925.9963
Domestic EquitiesLenskart Solutions Ltd0.370562189625.0002
Domestic EquitiesOne 97 Communications Limited0.328817025922.1882
Domestic EquitiesAhluwalia Contracts (India) Limited0.319522680521.5589
Domestic EquitiesHitachi Energy India Limited0.28011063318.9033
Domestic EquitiesThe Ramco Cements Limited0.220114217714.8497
Domestic EquitiesNMDC Steel Ltd0.076612000005.1660
Domestic EquitiesApar Industries Limited0.012810000.8671
Total 96.5283 6513.8761
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited2.4186 163.2104
Cash & Cash Equivalents and Net AssetsMargin (Future and Options)0.7409 50.0000
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.3122 21.0646
Cash & Cash Equivalents and Net AssetsCash and Bank0.0000 0.0026
Total 3.4717 234.2776
 

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