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Detailed Portfolio
Aditya Birla SL Special Opp Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesBharti Airtel Limited5.671328500053.5601
Domestic EquitiesICICI Bank Limited4.380230000041.3670
Domestic EquitiesAditya Infotech Ltd4.200423486639.6689
Domestic EquitiesInfosys Limited3.236823512730.5689
Domestic EquitiesShriram Finance Ltd3.224028207530.4472
Domestic EquitiesBank of Maharashtra3.0297382728728.6128
Domestic EquitiesVedanta Limited2.860337601727.0131
Domestic EquitiesAxis Bank Limited2.637718000024.9102
Domestic EquitiesKotak Mahindra Bank Limited2.338553191022.0849
Domestic EquitiesIndus Towers Limited2.167845000020.4728
Domestic EquitiesMahindra & Mahindra Limited2.15846000020.3844
Domestic EquitiesBillionbrains Garage Ventures Ltd2.1011121369919.8428
Domestic EquitiesRBL Bank Limited1.974758323018.6488
Domestic EquitiesNavin Fluorine International Limited1.96762970118.5824
Domestic EquitiesBajaj Finserv Limited1.87088863017.6675
Domestic EquitiesICICI Lombard General Insurance Company Limited1.79058892916.9098
Domestic EquitiesTata Consumer Products Limited1.769614647216.7125
Domestic EquitiesFortis Healthcare Limited1.710317134616.1519
Domestic EquitiesHDFC Bank Limited1.667317737215.7462
Domestic EquitiesSobha Limited1.640311103815.4909
Domestic EquitiesCEAT Limited1.62294340115.3266
Domestic EquitiesSwiggy Ltd1.587849693414.9950
Domestic EquitiesReliance Industries Limited1.584210733214.9610
Domestic EquitiesUjjivan Small Finance Bank Limited1.4870241880414.0436
Domestic EquitiesTech Mahindra Limited1.437710000013.5780
Domestic EquitiesEternal Limited1.407753975113.2941
Domestic EquitiesPhysicswallah Ltd1.3901151647413.1281
Domestic EquitiesAtul Limited1.35331915012.7807
Domestic EquitiesTbo Tek Ltd1.339910323412.6544
Domestic EquitiesBiocon Limited1.307331672912.3461
Domestic EquitiesAmbuja Cements Limited1.192222500011.2590
Domestic EquitiesTata Motors Limited1.128421090010.6568
Domestic EquitiesAMAGI MEDIA LABS LTD1.120627703710.5828
Domestic EquitiesUTI ASSET MANAGEMENT COMPANY Limited1.118310697210.5613
Domestic EquitiesUnited Spirits Limited1.09667500010.3560
Domestic EquitiesJindal Steel & Power Limited1.0516798219.9313
Domestic EquitiesIndusInd Bank Limited1.01311000009.5675
Domestic EquitiesVRL Logistics Limited0.98793362009.3296
Domestic EquitiesVishal Mega Mart Ltd0.98427891919.2951
Domestic EquitiesHindalco Industries Limited0.98221003109.2757
Domestic EquitiesGrasim Industries Limited0.9662325909.1245
Domestic EquitiesSun Pharmaceutical Industries Limited0.9527518008.9977
Domestic EquitiesDabur India Limited0.93331700008.8145
Domestic EquitiesSAMHI Hotels Ltd0.92815393688.7647
Domestic EquitiesL G Electronics India Ltd0.9008535378.5070
Domestic EquitiesPNC Infratech Limited0.87594000008.2716
Domestic EquitiesVarun Beverages Limited0.87521831188.2659
Domestic EquitiesTata Motors Passenger Vehicles Limited0.85452109008.0701
Domestic EquitiesOnesource Speciality Pharma Ltd0.8137570607.6848
Domestic EquitiesAIA Engineering Limited0.7922194257.4817
Domestic EquitiesK.P.R. Mill Limited0.7605800007.1824
Domestic EquitiesSafari Industries India Ltd0.7276382336.8712
Domestic EquitiesRategain Travel Technologies Limited0.70941265656.6997
Domestic EquitiesStylam Industries Ltd0.6814288756.4351
Domestic EquitiesInventurus Knowledge Solutions Ltd0.6578451556.2124
Domestic EquitiesCoforge Limited0.6278500005.9290
Domestic EquitiesHero MotoCorp Limited0.6046100005.7100
Domestic EquitiesPitti Engineering Ltd0.6035626285.6995
Domestic EquitiesICICI Prudential Mutual Fund0.5273160004.9794
Domestic EquitiesBluestone Jewellery And Lifestyle Ltd0.46501003794.3911
Domestic EquitiesMEESHO LTD0.46292732644.3720
Domestic EquitiesCarborundum Universal Limited0.4411506004.1656
Domestic EquitiesOrient Electric Ltd.0.38621970213.6471
Domestic EquitiesMphasiS Limited0.3588147543.3883
Domestic EquitiesPower Mech Projects Limited0.2986135762.8196
Total 94.7952 895.2507
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited6.2274 58.8120
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-1.0227 -9.6580
Total 5.2048 49.1540
 

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