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Scheme Profile
 
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Aditya Birla SL Infrastructure Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesLarsen & Toubro Limited7.309320471383.3100
Domestic EquitiesBharti Airtel Limited6.531235420874.4404
Domestic EquitiesReliance Industries Limited4.499132714651.2801
Domestic EquitiesNTPC Limited3.5243123047740.1689
Domestic EquitiesUltraTech Cement Limited3.39873339438.7370
Domestic EquitiesState Bank of India2.419428167527.5760
Domestic EquitiesAxis Bank Limited2.389121279027.2307
Domestic EquitiesThermax Limited2.30849010026.3101
Domestic EquitiesInterGlobe Aviation Limited2.24154329025.5476
Domestic EquitiesSobha Limited2.067615329523.5660
Domestic EquitiesICICI Bank Limited2.028816650023.1235
Domestic EquitiesJK Cement Limited2.00333965422.8328
Domestic EquitiesBharat Electronics Limited1.810650118320.6362
Domestic EquitiesAdani Ports and Special Economic Zone Limited1.740313076019.8350
Domestic EquitiesTD Power Systems Limited1.720425237619.6084
Domestic EquitiesApollo Hospitals Enterprise Limited1.68682620919.2256
Domestic EquitiesGE Vernova T&D India Ltd1.66796597519.0100
Domestic EquitiesSAMHI Hotels Ltd1.665096763918.9773
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited1.62291400918.4975
Domestic EquitiesCummins India Limited1.60004071218.2361
Domestic EquitiesGreenply Industries Ltd1.573563495817.9344
Domestic EquitiesVRL Logistics Limited1.556765400017.7430
Domestic EquitiesBharat Heavy Electricals Limited1.534260123017.4868
Domestic EquitiesSchaeffler India Limited1.53084474417.4475
Domestic EquitiesEmmvee Photovoltaic Power Ltd1.469277074016.7451
Domestic EquitiesTega Industries Limited1.46758641416.7263
Domestic EquitiesKirloskar Oil Eng Ltd1.465914853316.7077
Domestic EquitiesHindustan Aeronautics Limited1.45583652816.5925
Domestic EquitiesH.G. Infra Engineering Limited1.398818426615.9436
Domestic EquitiesJindal Steel & Power Limited1.383615100015.7704
Domestic EquitiesAIA Engineering Limited1.35924010715.4917
Domestic EquitiesPitti Engineering Ltd1.358817793315.4873
Domestic EquitiesAhluwalia Contracts (India) Limited1.352915493915.4203
Domestic EquitiesABB India Limited1.34572963915.3382
Domestic EquitiesAfcons Infrastructure Ltd1.329037484815.1476
Domestic EquitiesPower Mech Projects Limited1.32266339015.0748
Domestic EquitiesMTAR Technologies Limited1.32225950915.0701
Domestic EquitiesVoltamp Transformers Limited1.27841785714.5704
Domestic EquitiesSiemens Limited1.23244260314.0462
Domestic EquitiesCarborundum Universal Limited1.225916306713.9724
Domestic EquitiesKalpataru Projects International Ltd.1.210511500013.7966
Domestic EquitiesVedanta Limited1.205526122013.7402
Domestic EquitiesIndiqube Spaces Ltd1.194660353113.6163
Domestic EquitiesPNC Infratech Limited1.146752830413.0702
Domestic EquitiesShivalik Bimetal Controls Ltd1.117929178112.7421
Domestic EquitiesKirloskar Pneumatic Co Ltd1.090511436412.4291
Domestic EquitiesOil & Natural Gas Corporation Limited0.967945350011.0314
Domestic EquitiesHoneywell Automation India Limited0.9332300510.6362
Domestic EquitiesAptus Value Housing Finance India Ltd0.82033350009.3499
Domestic EquitiesGAIL (India) Limited0.79335134509.0413
Domestic EquitiesDelhivery Ltd0.77782080008.8650
Domestic EquitiesDEE Development Engineers Ltd0.74243964418.4620
Domestic EquitiesPraj Industries Limited0.60742189506.9232
Domestic EquitiesGrindwell Norton Limted0.5990438856.8268
Domestic EquitiesSansera Engineering Ltd0.5973389246.8082
Domestic EquitiesNCC Limited0.56253740006.4107
Domestic EquitiesSona BLW Precision Forgings Limited0.44901000005.1175
Domestic EquitiesAcme Solar Holdings Ltd0.24931234472.8411
Total 97.2626 1108.5733
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited1.6424 18.7200
Cash & Cash Equivalents and Net AssetsMargin (Future and Options)0.4387 5.0000
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.1996 2.2751
Cash & Cash Equivalents and Net AssetsCash and Bank0.0009 0.0098
Total 2.2816 26.0049
RightsBharti Airtel Limited0.4558326425.1956
Total 0.4558 5.1956
 
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