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Detailed Portfolio
Aditya Birla SL Focused Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited8.48824160388681.0139
Domestic EquitiesICICI Bank Limited7.95205190329637.9952
Domestic EquitiesInfosys Limited7.45423076878598.0528
Domestic EquitiesBharti Airtel Limited5.31062681283426.0693
Domestic EquitiesReliance Industries Limited5.23521391151420.0233
Domestic EquitiesLarsen & Toubro Limited5.11331107375410.2437
Domestic EquitiesNTPC Limited4.45818593886357.6775
Domestic EquitiesAxis Bank Limited3.66012498645293.6533
Domestic EquitiesSun Pharmaceutical Industries Limited3.34661473930268.4985
Domestic EquitiesSBI Life Insurance Company Limited3.30611433549265.2496
Domestic EquitiesState Bank of India3.25773204557261.3637
Domestic EquitiesTata Motors Limited3.11222246727249.6900
Domestic EquitiesPhoenix Mills Limited2.9871635804239.6600
Domestic EquitiesShriram Finance Ltd2.9083728153233.3366
Domestic EquitiesUnited Spirits Limited2.84431547814228.2020
Domestic EquitiesMahindra & Mahindra Limited2.8424812899228.0507
Domestic EquitiesCoforge Limited2.8281357652226.8962
Domestic EquitiesWhirlpool of India Limited2.3950880000192.1480
Domestic EquitiesTata Consumer Products Limited2.36821583137190.0002
Domestic EquitiesVoltas Limited2.0302934155162.8839
Domestic EquitiesBajaj Finance Limited2.0291226101162.7961
Domestic EquitiesUltraTech Cement Limited1.7089121313137.1067
Domestic EquitiesHindustan Unilever Limited1.7063492788136.8965
Domestic EquitiesMax Financial Services Limited1.65291233747132.6093
Domestic EquitiesAU Small Finance Bank Limited1.57721837333126.5371
Domestic EquitiesACC Limited1.2767439767102.4283
Domestic EquitiesHCL Technologies Limited1.095250115187.8643
Domestic EquitiesCipla Limited0.786038107563.0641
Total 93.7302 7520.0108
Cash & Cash Equivalents and Net AssetsReverse Repo4.2059 337.4421
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited1.4084 112.9994
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.2385 19.1375
Total 5.8529 469.5790
RightsBharti Airtel Limited0.416928030833.4478
Total 0.4169 33.4478
 

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