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Detailed Portfolio
Aditya Birla SL Focused Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesReliance Industries Limited6.67013486850547.5749
Domestic EquitiesICICI Bank Limited6.23993814545512.2552
Domestic EquitiesInfosys Limited6.23423168188511.7891
Domestic EquitiesBharti Airtel Limited4.42781726348363.4998
Domestic EquitiesLarsen & Toubro Limited4.3169867856354.3890
Domestic EquitiesHDFC Bank Limited3.94863270326324.1547
Domestic EquitiesTech Mahindra Limited3.79831960009311.8178
Domestic EquitiesShriram Finance Ltd3.79613128231311.6344
Domestic EquitiesAxis Bank Limited3.66102367644300.5487
Domestic EquitiesSBI Life Insurance Company Limited3.55341433549291.7129
Domestic EquitiesCoforge Limited3.52941742289289.7427
Domestic EquitiesState Bank of India3.40352844690279.4055
Domestic EquitiesHindalco Industries Limited3.39813146126278.9670
Domestic EquitiesAdani Ports and Special Economic Zone Limited3.19411784024262.2158
Domestic EquitiesEternal Limited3.16779352730260.0527
Domestic EquitiesPhoenix Mills Limited3.08851367929253.5456
Domestic EquitiesMahindra & Mahindra Limited2.9654656324243.4437
Domestic EquitiesNTPC Limited2.89317207004237.5068
Domestic EquitiesBajaj Auto Limited2.8896253896237.2150
Domestic EquitiesAU Small Finance Bank Limited2.78692300494228.7841
Domestic EquitiesUnited Spirits Limited2.59601476181213.1163
Domestic EquitiesSun Pharmaceutical Industries Limited2.42631158254199.1849
Domestic EquitiesVoltas Limited2.31061393520189.6859
Domestic EquitiesTrent Limited2.2387429496183.7813
Domestic EquitiesBajaj Finance Limited2.09201740390171.7417
Domestic EquitiesTata Consumer Products Limited1.54591064708126.9132
Domestic EquitiesHavells India Limited1.4259821500117.0555
Domestic EquitiesUltraTech Cement Limited1.317491775108.1477
Domestic EquitiesWhirlpool of India Limited1.29231180000106.0938
Total 95.2075 7815.9757
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited3.8333 314.6900
Cash & Cash Equivalents and Net AssetsMargin (Future and Options)0.7220 59.2712
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.2371 19.4663
Cash & Cash Equivalents and Net AssetsCash and Bank0.0001 0.0051
Total 4.7925 393.4326
 

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