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Detailed Portfolio
Aditya Birla SL Focused Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Limited7.94424145913614.1756
Domestic EquitiesInfosys Limited6.34863252603490.8178
Domestic EquitiesHDFC Bank Limited5.72512193113442.6141
Domestic EquitiesReliance Industries Limited5.68783163055439.7279
Domestic EquitiesBharti Airtel Limited4.62461867700357.5338
Domestic EquitiesLarsen & Toubro Limited4.0822867856315.5958
Domestic EquitiesCoforge Limited3.65581616690282.6297
Domestic EquitiesTech Mahindra Limited3.54681873390274.2081
Domestic EquitiesAxis Bank Limited3.46072504212267.5500
Domestic EquitiesSBI Life Insurance Company Limited3.41311433549263.8734
Domestic EquitiesNTPC Limited3.38297824503261.5340
Domestic EquitiesState Bank of India2.93092844690226.5938
Domestic EquitiesShriram Finance Ltd2.88383534094222.9483
Domestic EquitiesVoltas Limited2.83071648270218.8408
Domestic EquitiesSun Pharmaceutical Industries Limited2.81581275517217.6925
Domestic EquitiesTrent Limited2.7877429496215.5211
Domestic EquitiesHindalco Industries Limited2.77963146126214.8961
Domestic EquitiesMahindra & Mahindra Limited2.7192656324210.2271
Domestic EquitiesBajaj Auto Limited2.6299253896203.3199
Domestic EquitiesEternal Limited2.62426591170202.8762
Domestic EquitiesUnited Spirits Limited2.61411507984202.1000
Domestic EquitiesPhoenix Mills Limited2.40251251608185.7386
Domestic EquitiesAU Small Finance Bank Limited2.20642300494170.5816
Domestic EquitiesAdani Ports and Special Economic Zone Limited2.20231240000170.2644
Domestic EquitiesUltraTech Cement Limited2.0413128837157.8124
Domestic EquitiesWhirlpool of India Limited2.03701180000157.4828
Domestic EquitiesBajaj Finance Limited1.98371740390153.3632
Domestic EquitiesTata Consumer Products Limited1.70511228311131.8223
Domestic EquitiesTata Motors Limited1.51161754884116.8665
Total 95.5777 7389.2078
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited3.6607 283.0100
Cash & Cash Equivalents and Net AssetsMargin (Future and Options)0.7761 60.0000
Cash & Cash Equivalents and Net AssetsCash and Bank0.0001 0.0076
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0146 -1.1260
Total 4.4223 341.8916
 

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