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Detailed Portfolio
Aditya Birla SL Focused Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Limited6.36533814545513.1707
Domestic EquitiesInfosys Limited6.25893404117504.5923
Domestic EquitiesReliance Industries Limited6.09693306850491.5302
Domestic EquitiesHDFC Bank Limited4.69713835536378.6825
Domestic EquitiesBharti Airtel Limited4.39941726348354.6782
Domestic EquitiesLarsen & Toubro Limited4.3392867856349.8241
Domestic EquitiesCoforge Limited3.84271742289309.7964
Domestic EquitiesAxis Bank Limited3.62052367644291.8832
Domestic EquitiesShriram Finance Ltd3.57943853230288.5684
Domestic EquitiesEternal Limited3.56919055678287.7442
Domestic EquitiesSBI Life Insurance Company Limited3.47751433549280.3592
Domestic EquitiesTech Mahindra Limited3.30991873390266.8457
Domestic EquitiesHindalco Industries Limited3.30873146126266.7443
Domestic EquitiesState Bank of India3.30622844690266.5475
Domestic EquitiesNTPC Limited3.01227207004242.8400
Domestic EquitiesAdani Ports and Special Economic Zone Limited2.91611619676235.0960
Domestic EquitiesPhoenix Mills Limited2.85501367929230.1677
Domestic EquitiesMahindra & Mahindra Limited2.8389656324228.8733
Domestic EquitiesBajaj Auto Limited2.8005253896225.7770
Domestic EquitiesUnited Spirits Limited2.62091476181211.3005
Domestic EquitiesAU Small Finance Bank Limited2.50502300494201.9489
Domestic EquitiesTrent Limited2.5009429496201.6183
Domestic EquitiesVoltas Limited2.48551448270200.3826
Domestic EquitiesSun Pharmaceutical Industries Limited2.42901158254195.8260
Domestic EquitiesBajaj Finance Limited2.25121740390181.4879
Domestic EquitiesWhirlpool of India Limited2.04781180000165.0938
Domestic EquitiesUltraTech Cement Limited1.9092128837153.9216
Domestic EquitiesTata Consumer Products Limited1.82401262218147.0484
Domestic EquitiesHavells India Limited1.5223821500122.7239
Total 96.6893 7795.0728
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited2.6406 212.8853
Cash & Cash Equivalents and Net AssetsMargin (Future and Options)0.7442 60.0000
Cash & Cash Equivalents and Net AssetsCash and Bank0.0001 0.0063
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0742 -5.9830
Total 3.3107 266.9086
 

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