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Detailed Portfolio
Aditya Birla SL Multi-Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesReliance Industries Limited3.83151687984226.8482
Domestic EquitiesICICI Bank Limited3.46991703613205.4387
Domestic EquitiesIndus Towers Limited2.92284138353173.0452
Domestic EquitiesState Bank of India2.81781703413166.8323
Domestic EquitiesLarsen & Toubro Limited2.5543431581151.2303
Domestic EquitiesKotak Mahindra Bank Limited2.33643914280138.3307
Domestic EquitiesEternal Limited2.30045947918136.1954
Domestic EquitiesVedanta Limited2.02151827819119.6856
Domestic EquitiesPower Finance Corporation Limited2.00633130000118.7835
Domestic EquitiesHDFC Bank Limited1.97701600000117.0480
Domestic EquitiesAxis Bank Limited1.9124975000113.2268
Domestic EquitiesSJS Enterprises Pvt Limited1.8851719621111.6060
Domestic EquitiesRBL Bank Limited1.84053760762108.9681
Domestic EquitiesPersistent Systems Limited1.8029218863106.7439
Domestic EquitiesInfosys Limited1.673479221099.0738
Domestic EquitiesOne 97 Communications Limited1.6403101269397.1173
Domestic EquitiesMahindra & Mahindra Limited1.585631772393.8776
Domestic EquitiesAvenue Supermarts Limited1.575323570893.2649
Domestic EquitiesMax Financial Services Limited1.530760796390.6290
Domestic EquitiesTD Power Systems Limited1.5195105668589.9609
Domestic EquitiesBharti Airtel Limited1.505350000089.1200
Domestic EquitiesSAI Life Sciences Ltd1.474689822687.3076
Domestic EquitiesTata Steel Limited1.4258440000084.4184
Domestic EquitiesSansera Engineering Ltd1.378039327981.5857
Domestic EquitiesCraftsman Automation Ltd1.357611520180.3757
Domestic EquitiesUltraTech Cement Limited1.30577194377.3028
Domestic EquitiesCity Union Bank Limited1.3010321152077.0283
Domestic EquitiesFortis Healthcare Limited1.276395048275.5633
Domestic EquitiesBank of Maharashtra1.24311200000073.5960
Domestic EquitiesV-Guard Industries Limited1.2281230796372.7124
Domestic EquitiesBharat Forge Limited1.197042319270.8677
Domestic EquitiesCoforge Limited1.186663026470.2555
Domestic EquitiesEmcure Pharmaceuticals Ltd1.185043974270.1608
Domestic EquitiesVinati Organics Limited1.167352187969.1124
Domestic EquitiesUnited Spirits Limited1.154456078968.3490
Domestic EquitiesComputer Age Management Services Limited1.1123105235065.8561
Domestic EquitiesTVS Motor Company Limited1.109219522465.6694
Domestic EquitiesGranules India Limited1.0808103139963.9880
Domestic EquitiesCholamandalam Financial Holdings Limited1.064946177063.0455
Domestic EquitiesVishal Mega Mart Ltd1.0138570000060.0210
Domestic EquitiesCG Power and Industrial Solutions Limited0.995890000058.9545
Domestic EquitiesThe Federal Bank Limited0.9847224751658.3006
Domestic EquitiesVarun Beverages Limited0.9731150002157.6158
Domestic EquitiesArvind Limited0.9661168880457.1998
Domestic EquitiesTrent Limited0.963017300057.0173
Domestic EquitiesAther Energy Ltd0.960975453956.8922
Domestic EquitiesSBFC Finance Ltd0.9571700000056.6650
Domestic EquitiesJindal Steel & Power Limited0.940050000055.6550
Domestic EquitiesK.P.R. Mill Limited0.921765789554.5691
Domestic EquitiesAditya Birla Real Estate Ltd.0.908047869553.7574
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited0.872622629251.6625
Domestic EquitiesVoltas Limited0.859940000050.9120
Domestic EquitiesJK Cement Limited0.858010000050.8000
Domestic EquitiesInterGlobe Aviation Limited0.841812639149.8423
Domestic EquitiesAsahi India Glass Limited0.839263340949.6846
Domestic EquitiesJupiter Life Line Hospitals Ltd0.831938442549.2525
Domestic EquitiesPrestige Estates Projects Limited0.796241848047.1418
Domestic EquitiesApar Industries Limited0.79274750046.9348
Domestic EquitiesHexaware Technologies limited0.7917110288446.8726
Domestic EquitiesUjjivan Small Finance Bank Limited0.7598890588644.9836
Domestic EquitiesPOLYCAB INDIA Limited0.74366432844.0229
Domestic EquitiesTRIVENI TURBINE LTD0.7429100000043.9850
Domestic EquitiesRadico Khaitan Limited0.710616000042.0688
Domestic EquitiesTIMKEN INDIA LTD0.708213000041.9289
Domestic EquitiesWhirlpool of India Limited0.701652600041.5382
Domestic EquitiesTech Mahindra Limited0.701330000041.5200
Domestic EquitiesTorrent Power Limited0.673330526039.8609
Domestic EquitiesBharat Heavy Electricals Limited0.6220150000036.8250
Domestic EquitiesMETROPOLIS HEALTHCARE LIMITED0.604582460035.7876
Domestic EquitiesManorama Industries Ltd0.592631050235.0867
Domestic EquitiesHome First Finance Company India Limited0.587138414534.7574
Domestic EquitiesHindustan Petroleum Corporation Limited0.5835103000034.5462
Domestic EquitiesLenskart Solutions Ltd0.577468466534.1853
Domestic EquitiesCyient Limited0.558043885433.0391
Domestic EquitiesHindalco Industries Limited0.555637191832.8943
Domestic EquitiesThe Ramco Cements Limited0.528133981531.2664
Domestic EquitiesMrs Bectors Food Specialities Limited0.4927162931029.1728
Domestic EquitiesSuzlon Energy Limited0.4856726722228.7491
Domestic EquitiesSumitomo Chemical India Limited0.318651764918.8657
Domestic EquitiesGMR Airport Ltd0.2236156187513.2369
Domestic EquitiesNMDC Steel Ltd0.067312000003.9840
Total 97.5628 5776.2764
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.9707 57.4705
Cash & Cash Equivalents and Net AssetsMargin (Future and Options)0.8445 50.0000
Cash & Cash Equivalents and Net AssetsReverse Repo0.8351 49.4448
Cash & Cash Equivalents and Net AssetsCash and Bank0.0002 0.0092
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.2133 -12.6269
Total 2.4372 144.2976
 

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