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Detailed Portfolio
Aditya Birla SL Banking & Financial Services Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Limited13.95633717929512.6652
Domestic EquitiesHDFC Bank Limited13.07085408496480.1392
Domestic EquitiesAxis Bank Limited8.67292302100318.5876
Domestic EquitiesState Bank of India6.27681918689230.5689
Domestic EquitiesBajaj Finance Limited5.79442137250212.8487
Domestic EquitiesKotak Mahindra Bank Limited4.00883546665147.2575
Domestic EquitiesShriram Finance Ltd3.52141198382129.3534
Domestic EquitiesAU Small Finance Bank Limited3.51381346861129.0764
Domestic EquitiesICICI Lombard General Insurance Company Limited2.9251565076107.4492
Domestic EquitiesBank of Maharashtra2.55341254649993.7976
Domestic EquitiesSBI Life Insurance Company Limited2.463244415290.4826
Domestic EquitiesCholamandalam Financial Holdings Limited2.319952150485.2190
Domestic EquitiesPNB Housing Finance Limited2.063091885675.7826
Domestic EquitiesHDB Financial Services Limited1.847796238267.8720
Domestic EquitiesTata Capital Limited1.8107199382466.5140
Domestic EquitiesAptus Value Housing Finance India Ltd1.7510263616264.3224
Domestic EquitiesCity Union Bank Limited1.7248223846463.3597
Domestic EquitiesBillionbrains Garage Ventures Ltd1.6349367332160.0551
Domestic EquitiesICICI Prudential Mutual Fund1.620419126259.5226
Domestic EquitiesPB Fintech Limited1.464236303353.7870
Domestic EquitiesMuthoot Finance Limited1.141212500041.9188
Domestic EquitiesRBL Bank Limited1.1132127885840.8915
Domestic EquitiesBajaj Finserv Limited1.085320000039.8680
Domestic EquitiesComputer Age Management Services Limited0.965652346035.4696
Domestic EquitiesSBFC Finance Ltd0.8818347963032.3919
Domestic EquitiesUjjivan Small Finance Bank Limited0.8012506934629.4326
Domestic EquitiesStar Health & Allied Insurance Limited0.786262040428.8798
Domestic EquitiesIndusInd Bank Limited0.774529736828.4507
Domestic EquitiesCanara Robeco Asset Management Co Ltd/India0.7735112879228.4117
Domestic EquitiesAnand Rathi Share & Stock Brokers Ltd0.669048506424.5758
Domestic EquitiesKarur Vysya Bank Ltd/The0.660074324424.2446
Domestic EquitiesPRUDENT CORPORATE ADVISORY SERVICES LTD0.646910112123.7624
Domestic EquitiesCentral Depository Services (India) Limited0.563916282820.7150
Domestic EquitiesRepco Home Finance Limited0.529051019519.4308
Domestic EquitiesFusion Finance Ltd0.5168100835218.9832
Domestic EquitiesMas Financial Services Limited0.472353489017.3492
Domestic EquitiesGo Digit General Insurance Ltd0.457050000016.7875
Domestic EquitiesDAM Capital Advisors Ltd0.0224548480.8242
Total 95.8534 3521.0480
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited3.4155 125.4630
Cash & Cash Equivalents and Net AssetsMargin (Future and Options)1.0889 40.0000
Cash & Cash Equivalents and Net AssetsCash and Bank0.0002 0.0075
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.3580 -13.1489
Total 4.1466 152.3216
 

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