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Detailed Portfolio
Aditya Birla SL Multi-Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesReliance Industries Limited3.57261687984235.2881
Domestic EquitiesICICI Bank Limited3.56691703613234.9112
Domestic EquitiesState Bank of India3.10811703413204.6991
Domestic EquitiesIndus Towers Limited2.58363740000170.1513
Domestic EquitiesKotak Mahindra Bank Limited2.46773914280162.5209
Domestic EquitiesAxis Bank Limited2.31141100000152.2290
Domestic EquitiesHDFC Bank Limited2.15671600000142.0400
Domestic EquitiesEternal Limited2.03745447918134.1822
Domestic EquitiesVedanta Limited1.99381827819131.3105
Domestic EquitiesPower Finance Corporation Limited1.96663130000129.5194
Domestic EquitiesSJS Enterprises Pvt Limited1.9228719621126.6317
Domestic EquitiesRBL Bank Limited1.82593760762120.2504
Domestic EquitiesBharti Airtel Limited1.7549615000115.5770
Domestic EquitiesOne 97 Communications Limited1.68881012693111.2241
Domestic EquitiesMax Financial Services Limited1.6740607963110.2480
Domestic EquitiesMahindra & Mahindra Limited1.6390317723107.9432
Domestic EquitiesLarsen & Toubro Limited1.6343251581107.6339
Domestic EquitiesBajaj Finserv Limited1.5776521204103.8968
Domestic EquitiesInfosys Limited1.5639792210102.9952
Domestic EquitiesTD Power Systems Limited1.4493105668595.4504
Domestic EquitiesTata Steel Limited1.4186440000093.4252
Domestic EquitiesSansera Engineering Ltd1.398739327992.1138
Domestic EquitiesPersistent Systems Limited1.393219386391.7554
Domestic EquitiesUltraTech Cement Limited1.38487194391.2021
Domestic EquitiesCity Union Bank Limited1.3803321152090.9021
Domestic EquitiesAvenue Supermarts Limited1.377023570890.6910
Domestic EquitiesBank of Maharashtra1.36221200000089.7120
Domestic EquitiesSAI Life Sciences Ltd1.361589822689.6654
Domestic EquitiesFortis Healthcare Limited1.360495048289.5972
Domestic EquitiesCraftsman Automation Ltd1.316511520186.7003
Domestic EquitiesVinati Organics Limited1.166552187976.8258
Domestic EquitiesTVS Motor Company Limited1.147119522475.5458
Domestic EquitiesCholamandalam Financial Holdings Limited1.145746177075.4578
Domestic EquitiesCoforge Limited1.134863026474.7367
Domestic EquitiesGodrej Consumer Products Limited1.122260702373.9051
Domestic EquitiesV-Guard Industries Limited1.0976230796372.2854
Domestic EquitiesBharat Forge Limited1.083037319271.3245
Domestic EquitiesComputer Age Management Services Limited1.0827105235071.3072
Domestic EquitiesHDB Financial Services Limited1.0708100000070.5250
Domestic EquitiesVarun Beverages Limited1.0281150002167.7109
Domestic EquitiesTrent Limited1.024317300067.4614
Domestic EquitiesCG Power and Industrial Solutions Limited0.991090000065.2680
Domestic EquitiesSBFC Finance Ltd0.9894700000065.1630
Domestic EquitiesEmcure Pharmaceuticals Ltd0.971843974264.0044
Domestic EquitiesUnited Spirits Limited0.966146078963.6257
Domestic EquitiesVoltas Limited0.948340000062.4520
Domestic EquitiesAditya Birla Real Estate Ltd.0.937847869561.7612
Domestic EquitiesInterGlobe Aviation Limited0.926412639161.0115
Domestic EquitiesGranules India Limited0.9118103139960.0532
Domestic EquitiesThe Federal Bank Limited0.9106200000059.9700
Domestic EquitiesArvind Limited0.9017168880459.3868
Domestic EquitiesK.P.R. Mill Limited0.896965789559.0658
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited0.889422778758.5777
Domestic EquitiesPrestige Estates Projects Limited0.885141848058.2943
Domestic EquitiesAsahi India Glass Limited0.866363340957.0511
Domestic EquitiesJK Cement Limited0.858810000056.5600
Domestic EquitiesVishal Mega Mart Ltd0.8584480000056.5344
Domestic EquitiesPOLYCAB INDIA Limited0.84106432855.3896
Domestic EquitiesAther Energy Ltd0.814575453953.6402
Domestic EquitiesHexaware Technologies limited0.7929110288452.2216
Domestic EquitiesTRIVENI TURBINE LTD0.7428100000048.9200
Domestic EquitiesJupiter Life Line Hospitals Ltd0.736538442548.5067
Domestic EquitiesWhirlpool of India Limited0.736352600048.4893
Domestic EquitiesTorrent Power Limited0.726030526047.8159
Domestic EquitiesTIMKEN INDIA LTD0.685513000045.1477
Domestic EquitiesManorama Industries Ltd0.672531050244.2869
Domestic EquitiesRadico Khaitan Limited0.643716000042.3920
Domestic EquitiesHome First Finance Company India Limited0.631838414541.6067
Domestic EquitiesCyient Limited0.609543885440.1420
Domestic EquitiesBharat Heavy Electricals Limited0.6034150000039.7425
Domestic EquitiesMETROPOLIS HEALTHCARE LIMITED0.595920615039.2468
Domestic EquitiesThe Ramco Cements Limited0.582933981538.3923
Domestic EquitiesLenskart Solutions Ltd0.558768466536.7939
Domestic EquitiesHindalco Industries Limited0.522237191834.3913
Domestic EquitiesMrs Bectors Food Specialities Limited0.5161162931033.9907
Domestic EquitiesSuzlon Energy Limited0.4708726722231.0092
Domestic EquitiesUjjivan Small Finance Bank Limited0.3859437755325.4161
Domestic EquitiesSumitomo Chemical India Limited0.315351764920.7655
Domestic EquitiesTech Mahindra Limited0.309315000020.3670
Domestic EquitiesKaynes Technology India Ltd0.29725075819.5748
Domestic EquitiesAhluwalia Contracts (India) Limited0.263422450817.3477
Domestic EquitiesNMDC Steel Ltd0.073912000004.8684
Domestic EquitiesApar Industries Limited0.017010001.1181
Total 97.2064 6401.9145
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited1.6639 109.5852
Cash & Cash Equivalents and Net AssetsMargin (Future and Options)0.7592 50.0000
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.3702 24.3810
Cash & Cash Equivalents and Net AssetsCash and Bank0.0003 0.0170
Total 2.7936 183.9832
 

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