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Detailed Portfolio
Aditya Birla SL Midcap Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesAU Small Finance Bank Limited3.37622807000201.5566
Domestic EquitiesMax Financial Services Limited3.28911225565196.3600
Domestic EquitiesFortis Healthcare Limited3.18102083427189.9044
Domestic EquitiesThermax Limited2.6272488975156.8436
Domestic EquitiesAPL Apollo Tubes Limited2.5669954980153.2456
Domestic EquitiesJK Cement Limited2.5633220298153.0300
Domestic EquitiesK.P.R. Mill Limited2.47841500000147.9600
Domestic EquitiesThe Federal Bank Limited2.40047474853143.3004
Domestic EquitiesPrestige Estates Projects Limited2.3987916888143.1996
Domestic EquitiesMphasiS Limited2.2635484677135.1279
Domestic EquitiesTorrent Power Limited2.26141100000135.0030
Domestic EquitiesDixon Technologies (India) Limited2.259080805134.8635
Domestic EquitiesKPIT Technologies Limited2.11831062280126.4644
Domestic EquitiesUnited Breweries Limited2.0230652792120.7730
Domestic EquitiesNMDC Limited1.824015827365108.8923
Domestic EquitiesJINDAL STEEL LIMITED1.75331106696104.6713
Domestic EquitiesSupreme Industries Limited1.7459233119104.2322
Domestic EquitiesKEI Industries Limited1.644925770998.2026
Domestic EquitiesAtul Limited1.601115224695.5877
Domestic EquitiesLupin Limited1.526348086891.1197
Domestic EquitiesThe Indian Hotels Company Limited1.4632115169687.3504
Domestic EquitiesShriram Finance Ltd1.4410148262686.0294
Domestic EquitiesPhoenix Mills Limited1.416556256284.5643
Domestic EquitiesNavin Fluorine International Limited1.381117589282.4494
Domestic EquitiesAptus Value Housing Finance India Ltd1.3243248926479.0590
Domestic EquitiesIPCA Laboratories Limited1.276455040776.1983
Domestic EquitiesApollo Hospitals Enterprise Limited1.274710000076.1000
Domestic EquitiesGujarat Fluorochemicals Limited1.270022207475.8183
Domestic EquitiesHexaware Technologies limited1.263199514375.4070
Domestic EquitiesSBI Cards & Payment Services Limited1.256793372675.0249
Domestic EquitiesVoltas Limited1.243354021974.2261
Domestic EquitiesHDB Financial Services Limited1.234694715173.7073
Domestic EquitiesSuzlon Energy Limited1.22311293971873.0188
Domestic EquitiesCoromandel International Limited1.206031180671.9991
Domestic EquitiesInfo Edge (India) Limited1.140850149568.1080
Domestic EquitiesGlenmark Pharmaceuticals Limited1.110434457366.2924
Domestic EquitiesWhirlpool of India Limited1.108950898466.1985
Domestic EquitiesKirloskar Oil Eng Ltd1.106173497666.0339
Domestic EquitiesTVS Motor Company Limited1.100220046365.6837
Domestic EquitiesSchaeffler India Limited1.079316660864.4340
Domestic EquitiesCholamandalam Financial Holdings Limited1.047236225962.5150
Domestic EquitiesSuven Pharmaceuticals Limited1.032570000061.6420
Domestic EquitiesMuthoot Finance Limited1.031223337861.5604
Domestic EquitiesAjanta Pharmaceuticals Limited1.013524419860.5025
Domestic EquitiesVishal Mega Mart Ltd1.0105403758560.3256
Domestic EquitiesInventurus Knowledge Solutions Ltd1.002939542059.8745
Domestic EquitiesPersistent Systems Limited0.983911071358.7388
Domestic EquitiesMinda Industries Ltd0.956844660057.1201
Domestic EquitiesBharat Forge Limited0.940950756656.1723
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited0.93803978555.9974
Domestic EquitiesComputer Age Management Services Limited0.931015000055.5780
Domestic EquitiesPage Industries Limited0.88721194652.9626
Domestic EquitiesCholamandalam Investment and Finance Company Limited0.858836085751.2670
Domestic EquitiesHDFC Asset Management Company Limited0.84159195850.2367
Domestic EquitiesRadico Khaitan Limited0.840717595850.1920
Domestic EquitiesRR Kabel Ltd0.779139838446.5113
Domestic EquitiesL&T Technology Services Limited0.763310789045.5673
Domestic EquitiesAditya Birla Real Estate Ltd.0.711824279342.4936
Domestic EquitiesStylam Industries Ltd0.710325162842.4018
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.703732000042.0096
Domestic EquitiesApar Industries Limited0.68105257740.6525
Domestic EquitiesPoonawalla Fincorp Limited0.676193525040.3607
Domestic EquitiesV-Guard Industries Limited0.6515107046738.8954
Domestic EquitiesSona BLW Precision Forgings Limited0.651587785638.8934
Domestic EquitiesMotherson Sumi Wiring India Limited0.6456927376638.5418
Domestic EquitiesSwiggy Ltd0.632592149437.7582
Domestic EquitiesVedanta Limited0.630189429437.6185
Domestic EquitiesBank of India0.6259338821637.3686
Domestic EquitiesJSW Cement Ltd0.6159247737936.7717
Domestic EquitiesFirstsource Solutions Limited0.562695691833.5878
Domestic EquitiesSanofi India Limited0.55666459533.2277
Domestic EquitiesCEAT Limited0.33266339919.8578
Domestic EquitiesLIC Housing Finance Limited0.326535111619.4940
Domestic EquitiesGFL Limited0.155315577959.2720
Domestic EquitiesAditya Birla Capital Limited0.14663150008.7523
Domestic EquitiesKansai Nerolac Paints Limited0.10692658556.3803
Total 96.8039 5779.1418
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited2.6077 155.6800
Cash & Cash Equivalents and Net AssetsMargin (Future and Options)1.1725 70.0000
Cash & Cash Equivalents and Net AssetsCash and Bank0.0001 0.0041
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.5976 -35.6779
Total 3.1827 190.0062
Preference SharesTVS Motor Company Limited (Preference Share)0.01348018520.8019
Total 0.0134 0.8019
 

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