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Detailed Portfolio
Aditya Birla SL Focused Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Limited6.72263814545514.2007
Domestic EquitiesInfosys Limited6.58643494117503.7818
Domestic EquitiesReliance Industries Limited5.89703306850451.0543
Domestic EquitiesHDFC Bank Limited4.76883835536364.7595
Domestic EquitiesBharti Airtel Limited4.23951726348324.2772
Domestic EquitiesLarsen & Toubro Limited4.1516867856317.5485
Domestic EquitiesEternal Limited3.85379055678294.7623
Domestic EquitiesCoforge Limited3.62401742289277.1982
Domestic EquitiesAxis Bank Limited3.50282367644267.9226
Domestic EquitiesTech Mahindra Limited3.42971873390262.3308
Domestic EquitiesSBI Life Insurance Company Limited3.35591433549256.6913
Domestic EquitiesState Bank of India3.24472844690248.1850
Domestic EquitiesNTPC Limited3.20787207004245.3625
Domestic EquitiesHindalco Industries Limited3.13403146126239.7191
Domestic EquitiesShriram Finance Ltd2.97243690264227.3572
Domestic EquitiesMahindra & Mahindra Limited2.9406656324224.9222
Domestic EquitiesBajaj Auto Limited2.8807253896220.3436
Domestic EquitiesPhoenix Mills Limited2.78191367929212.7814
Domestic EquitiesAdani Ports and Special Economic Zone Limited2.67111455706204.3083
Domestic EquitiesTrent Limited2.6265429496200.8968
Domestic EquitiesVoltas Limited2.56281448270196.0233
Domestic EquitiesUnited Spirits Limited2.55581476181195.4906
Domestic EquitiesSun Pharmaceutical Industries Limited2.41421158254184.6604
Domestic EquitiesBajaj Finance Limited2.27291740390173.8476
Domestic EquitiesAU Small Finance Bank Limited2.19982300494168.2581
Domestic EquitiesUltraTech Cement Limited2.0587128837157.4646
Domestic EquitiesTata Consumer Products Limited1.86361262218142.5423
Domestic EquitiesWhirlpool of India Limited1.83771180000140.5616
Domestic EquitiesTata Motors Limited0.764485959158.4694
Total 95.1216 7275.7212
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited4.1460 317.1200
Cash & Cash Equivalents and Net AssetsMargin (Future and Options)0.7849 60.0396
Cash & Cash Equivalents and Net AssetsCash and Bank0.0001 0.0052
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0525 -4.0194
Total 4.8784 373.1454
 

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