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Detailed Portfolio
Aditya Birla SL Focused Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Limited8.08254345913628.3321
Domestic EquitiesReliance Industries Limited5.78133163055449.4385
Domestic EquitiesHDFC Bank Limited5.48672193113426.5385
Domestic EquitiesInfosys Limited5.35692664897416.4435
Domestic EquitiesBharti Airtel Limited4.45951867700346.6825
Domestic EquitiesLarsen & Toubro Limited4.1027867856318.9458
Domestic EquitiesAxis Bank Limited4.07042654212316.4352
Domestic EquitiesTech Mahindra Limited3.62431790150281.7517
Domestic EquitiesCoforge Limited3.5563323338276.4702
Domestic EquitiesNTPC Limited3.36077824503261.2602
Domestic EquitiesSBI Life Insurance Company Limited3.34171433549259.7877
Domestic EquitiesUnited Spirits Limited2.94861507984229.2286
Domestic EquitiesBajaj Auto Limited2.8110253896218.5283
Domestic EquitiesSun Pharmaceutical Industries Limited2.75251275517213.9807
Domestic EquitiesShriram Finance Ltd2.64333214094205.4931
Domestic EquitiesHindalco Industries Limited2.56383146126199.3071
Domestic EquitiesBajaj Finance Limited2.5276214039196.4985
Domestic EquitiesMahindra & Mahindra Limited2.5132656324195.3745
Domestic EquitiesTrent Limited2.4881342743193.4270
Domestic EquitiesPhoenix Mills Limited2.47471251608192.3847
Domestic EquitiesVoltas Limited2.33681438556181.6609
Domestic EquitiesTata Motors Limited2.32292509795180.5798
Domestic EquitiesAdani Ports and Special Economic Zone Limited2.28541240000177.6672
Domestic EquitiesState Bank of India2.11552024617164.4596
Domestic EquitiesAU Small Finance Bank Limited2.05092300494159.4357
Domestic EquitiesWhirlpool of India Limited1.87591180000145.8362
Domestic EquitiesUltraTech Cement Limited1.8578128837144.4263
Domestic EquitiesTata Consumer Products Limited1.59711122326124.1629
Domestic EquitiesMax Financial Services Limited1.5270789989118.7116
Domestic EquitiesEternal Limited1.48094830975115.1270
Total 94.3960 7338.3756
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited2.9591 230.0433
Cash & Cash Equivalents and Net AssetsReverse Repo1.6098 125.1442
Cash & Cash Equivalents and Net AssetsMargin (Future and Options)0.7718 60.0000
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.2632 20.4577
Cash & Cash Equivalents and Net AssetsCash and Bank0.0001 0.0092
Total 5.6040 435.6544
 

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