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Detailed Portfolio
Aditya Birla SL Focused Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesReliance Industries Limited6.57043486850468.5978
Domestic EquitiesInfosys Limited6.49053701468462.9056
Domestic EquitiesICICI Bank Limited5.89723487746420.5873
Domestic EquitiesLarsen & Toubro Limited4.2640867856304.1054
Domestic EquitiesHDFC Bank Limited4.11054007378293.1597
Domestic EquitiesBharti Airtel Limited4.09381638081291.9716
Domestic EquitiesState Bank of India3.90652844690278.6089
Domestic EquitiesAxis Bank Limited3.85522367644274.9545
Domestic EquitiesShriram Finance Ltd3.81263117892271.9114
Domestic EquitiesTech Mahindra Limited3.80351960009271.2652
Domestic EquitiesNTPC Limited3.74557207004267.1276
Domestic EquitiesSBI Life Insurance Company Limited3.57241433549254.7847
Domestic EquitiesEternal Limited3.449310743387246.0021
Domestic EquitiesCoforge Limited3.26762090639233.0435
Domestic EquitiesHindalco Industries Limited3.23372607567230.6263
Domestic EquitiesAdani Ports and Special Economic Zone Limited3.15031711700224.6777
Domestic EquitiesBajaj Auto Limited3.1262253896222.9588
Domestic EquitiesPhoenix Mills Limited2.88911367929206.0511
Domestic EquitiesSun Pharmaceutical Industries Limited2.75191116929196.2668
Domestic EquitiesAU Small Finance Bank Limited2.71822300494193.8626
Domestic EquitiesUnited Spirits Limited2.69681578086192.3371
Domestic EquitiesVoltas Limited2.66441492987190.0274
Domestic EquitiesTrent Limited2.4048520393171.5111
Domestic EquitiesMahindra & Mahindra Limited1.9737476400140.7619
Domestic EquitiesBajaj Finance Limited1.95601740390139.5010
Domestic EquitiesHavells India Limited1.90941143798136.1806
Domestic EquitiesBiocon Limited1.85313662025132.1625
Domestic EquitiesUltraTech Cement Limited1.8045119772128.6950
Domestic EquitiesWhirlpool of India Limited1.3066118000093.1846
Total 97.2775 6937.8298
Cash & Cash Equivalents and Net AssetsReverse Repo0.9706 69.2227
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.9310 66.3990
Cash & Cash Equivalents and Net AssetsMargin (Future and Options)0.8496 60.5960
Cash & Cash Equivalents and Net AssetsCash and Bank0.0000 0.0029
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0288 -2.0542
Total 2.7225 194.1664
 

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