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Detailed Portfolio
Aditya Birla SL Focused Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Limited6.99743814545533.1971
Domestic EquitiesInfosys Limited6.73883494117513.4954
Domestic EquitiesReliance Industries Limited5.88993306850448.8057
Domestic EquitiesHDFC Bank Limited4.78993835536364.9896
Domestic EquitiesBharti Airtel Limited4.62961867700352.7712
Domestic EquitiesLarsen & Toubro Limited4.1013867856312.5149
Domestic EquitiesCoforge Limited3.65841616690278.7659
Domestic EquitiesTech Mahindra Limited3.64211873390277.5240
Domestic EquitiesEternal Limited3.56628655678271.7450
Domestic EquitiesSBI Life Insurance Company Limited3.39671433549258.8273
Domestic EquitiesAxis Bank Limited3.21132341206244.7029
Domestic EquitiesNTPC Limited3.09807207004236.0654
Domestic EquitiesState Bank of India2.99592844690228.2864
Domestic EquitiesTrent Limited2.9862429496227.5470
Domestic EquitiesVoltas Limited2.97211648270226.4723
Domestic EquitiesHindalco Industries Limited2.90653146126221.4715
Domestic EquitiesBajaj Auto Limited2.8760253896219.1503
Domestic EquitiesShriram Finance Ltd2.81013690264214.1276
Domestic EquitiesMahindra & Mahindra Limited2.7558656324209.9909
Domestic EquitiesPhoenix Mills Limited2.69851367929205.6271
Domestic EquitiesUnited Spirits Limited2.53971476181193.5273
Domestic EquitiesSun Pharmaceutical Industries Limited2.42371158254184.6836
Domestic EquitiesAU Small Finance Bank Limited2.16782300494165.1870
Domestic EquitiesUltraTech Cement Limited2.1372128837162.8500
Domestic EquitiesAdani Ports and Special Economic Zone Limited2.13631240000162.7872
Domestic EquitiesWhirlpool of India Limited2.01411180000153.4708
Domestic EquitiesBajaj Finance Limited2.00501740390152.7801
Domestic EquitiesTata Consumer Products Limited1.76481262218134.4767
Domestic EquitiesTata Motors Limited1.54071754884117.4017
Total 95.4499 7273.2419
Cash & Cash Equivalents and Net AssetsReverse Repo2.8953 220.6239
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited1.2992 99.0000
Cash & Cash Equivalents and Net AssetsMargin (Future and Options)0.7874 60.0000
Cash & Cash Equivalents and Net AssetsCash and Bank0.0001 0.0077
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.4320 -32.9174
Total 4.5501 346.7142
 

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