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Detailed Portfolio
Aditya Birla SL Focused Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Limited6.40633814545516.8708
Domestic EquitiesInfosys Limited6.33203113188510.8742
Domestic EquitiesReliance Industries Limited6.03063486850486.5550
Domestic EquitiesTech Mahindra Limited4.23451960009341.6492
Domestic EquitiesLarsen & Toubro Limited4.2298867856341.2670
Domestic EquitiesBharti Airtel Limited4.21241726348339.8661
Domestic EquitiesAxis Bank Limited4.02152367644324.4619
Domestic EquitiesShriram Finance Ltd3.95483128231319.0796
Domestic EquitiesState Bank of India3.79792844690306.4158
Domestic EquitiesHDFC Bank Limited3.76663270326303.8950
Domestic EquitiesCoforge Limited3.57131742289288.1398
Domestic EquitiesSBI Life Insurance Company Limited3.55091433549286.4948
Domestic EquitiesHindalco Industries Limited3.52692956139284.5579
Domestic EquitiesAdani Ports and Special Economic Zone Limited3.38581924024273.1729
Domestic EquitiesNTPC Limited3.18007207004256.5693
Domestic EquitiesEternal Limited3.17169352730255.8907
Domestic EquitiesBajaj Auto Limited3.0202253896243.6767
Domestic EquitiesPhoenix Mills Limited2.83261367929228.5399
Domestic EquitiesAU Small Finance Bank Limited2.80102300494225.9890
Domestic EquitiesMahindra & Mahindra Limited2.7917656324225.2373
Domestic EquitiesSun Pharmaceutical Industries Limited2.58681308254208.7058
Domestic EquitiesUnited Spirits Limited2.49311476181201.1444
Domestic EquitiesVoltas Limited2.29351393520185.0455
Domestic EquitiesTrent Limited2.2805486047183.9931
Domestic EquitiesBajaj Finance Limited2.00581740390161.8302
Domestic EquitiesBiocon Limited1.55123412000125.1522
Domestic EquitiesHavells India Limited1.5250957487123.0371
Domestic EquitiesUltraTech Cement Limited1.443991775116.4992
Domestic EquitiesTata Consumer Products Limited1.2969922805104.6369
Domestic EquitiesWhirlpool of India Limited1.1375118000091.7745
Total 97.4329 7861.0218
Cash & Cash Equivalents and Net AssetsReverse Repo0.9386 75.7260
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.8899 71.7995
Cash & Cash Equivalents and Net AssetsMargin (Future and Options)0.7437 60.0000
Cash & Cash Equivalents and Net AssetsCash and Bank0.0001 0.0081
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0052 -0.4205
Total 2.5671 207.1131
 

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