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Detailed Portfolio
Aditya Birla SL Transportation and Logistics Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesMahindra & Mahindra Limited11.6243504975173.2973
Domestic EquitiesMaruti Suzuki India Limited8.471586509126.2945
Domestic EquitiesEternal Limited8.41994587920125.5255
Domestic EquitiesSamvardhana Motherson International Limited6.0456798312190.1294
Domestic EquitiesTVS Motor Company Limited5.434322030681.0153
Domestic EquitiesHero MotoCorp Limited5.376214483280.1500
Domestic EquitiesInterGlobe Aviation Limited5.007816242274.6573
Domestic EquitiesMinda Corporation Limited3.688997707254.9945
Domestic EquitiesBajaj Auto Limited3.41815309550.9579
Domestic EquitiesAdani Ports and Special Economic Zone Limited3.162433206147.1460
Domestic EquitiesTata Motors Limited3.041598893545.3427
Domestic EquitiesSwiggy Ltd2.8715138205042.8090
Domestic EquitiesEicher Motors Limited2.51845271337.5448
Domestic EquitiesAshok Leyland Limited2.4336184456836.2808
Domestic EquitiesCEAT Limited2.39489490735.7021
Domestic EquitiesHyundai Motor India Ltd2.379516152435.4739
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited2.19932187432.7869
Domestic EquitiesTata Motors Passenger Vehicles Limited2.087388893531.1172
Domestic EquitiesSansera Engineering Ltd1.901316335028.3445
Domestic EquitiesCraftsman Automation Ltd1.82373715827.1885
Domestic EquitiesPitti Engineering Ltd1.744633097026.0093
Domestic EquitiesAsahi India Glass Limited1.670424858324.9030
Domestic EquitiesHappy Forgings Ltd1.668623384024.8759
Domestic EquitiesSona BLW Precision Forgings Limited1.574547347423.4725
Domestic EquitiesExide Industries Limited1.513970179722.5698
Domestic EquitiesGabriel India Ltd1.343221452920.0241
Domestic EquitiesVRL Logistics Limited1.122762000016.7369
Domestic EquitiesDelhivery Ltd1.062037432815.8322
Domestic EquitiesMEESHO LTD0.842072076512.5521
Domestic EquitiesCyient DLM Ltd0.726528916410.8306
Domestic EquitiesTube Investments of India Limited0.6299402159.3906
Domestic EquitiesCMS Info Systems Limited0.62002930939.2427
Domestic EquitiesAther Energy Ltd0.3702888255.5183
Total 99.1880 1478.7161
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited1.0181 15.1778
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.2665 -3.9732
Total 0.7516 11.2046
Preference SharesTVS Motor Company Limited (Preference Share)0.06048812240.9009
Total 0.0604 0.9009
 

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