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Detailed Portfolio
Aditya Birla SL Focused Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesReliance Industries Limited6.09723486850486.0320
Domestic EquitiesICICI Bank Limited6.03323487746480.9253
Domestic EquitiesInfosys Limited5.54363398972441.9003
Domestic EquitiesLarsen & Toubro Limited4.6579867856371.2948
Domestic EquitiesState Bank of India4.28842844690341.8464
Domestic EquitiesAxis Bank Limited4.11052367644327.6583
Domestic EquitiesShriram Finance Ltd3.96512928238316.0740
Domestic EquitiesBharti Airtel Limited3.77791602443301.1471
Domestic EquitiesSBI Life Insurance Company Limited3.66371433549292.0426
Domestic EquitiesHDFC Bank Limited3.64213270326290.3232
Domestic EquitiesNTPC Limited3.45287207004275.2355
Domestic EquitiesHindalco Industries Limited3.42922956139273.3542
Domestic EquitiesTech Mahindra Limited3.33861960009266.1300
Domestic EquitiesAdani Ports and Special Economic Zone Limited3.26611711700260.3496
Domestic EquitiesBajaj Auto Limited3.1764253896253.1978
Domestic EquitiesEternal Limited2.88989352730230.3577
Domestic EquitiesCoforge Limited2.88931942289230.3166
Domestic EquitiesSun Pharmaceutical Industries Limited2.85081308254227.2437
Domestic EquitiesPhoenix Mills Limited2.84631367929226.8847
Domestic EquitiesAU Small Finance Bank Limited2.76582300494220.4678
Domestic EquitiesVoltas Limited2.72941393520217.5703
Domestic EquitiesUnited Spirits Limited2.55701476181203.8311
Domestic EquitiesMahindra & Mahindra Limited2.5013586872199.3839
Domestic EquitiesTrent Limited2.3777486047189.5340
Domestic EquitiesBajaj Finance Limited2.17441740390173.3254
Domestic EquitiesHavells India Limited1.90291085719151.6858
Domestic EquitiesBiocon Limited1.79073662025142.7457
Domestic EquitiesUltraTech Cement Limited1.459591775116.3432
Domestic EquitiesWhirlpool of India Limited1.36461180000108.7783
Domestic EquitiesTata Consumer Products Limited1.201883964595.8035
Total 96.7439 7711.7828
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited2.5883 206.3221
Cash & Cash Equivalents and Net AssetsMargin (Future and Options)0.7536 60.0717
Cash & Cash Equivalents and Net AssetsCash and Bank0.0001 0.0053
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0858 -6.8433
Total 3.2561 259.5558
 

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