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Aditya Birla SL Equity Hybrid '95 Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Limited6.93613700018498.8919
Domestic EquitiesHDFC Bank Limited5.64772222004406.2268
Domestic EquitiesReliance Industries Limited3.77392128812271.4448
Domestic EquitiesInfosys Limited3.54881625179255.2587
Domestic EquitiesBharti Airtel Limited3.06381271340220.3741
Domestic EquitiesLarsen & Toubro Limited2.3026474235165.6171
Domestic EquitiesSun Pharmaceutical Industries Limited2.2074915275158.7728
Domestic EquitiesMahindra & Mahindra Limited2.1000566602151.0448
Domestic EquitiesAxis Bank Limited2.02101319091145.3638
Domestic EquitiesBajaj Finance Limited1.7107137553123.0494
Domestic EquitiesKotak Mahindra Bank Limited1.6087532938115.7115
Domestic EquitiesState Bank of India1.53651432493110.5168
Domestic EquitiesCoforge Limited1.340211887296.3957
Domestic EquitiesBharat Electronics Limited1.2567299977590.3892
Domestic EquitiesCholamandalam Investment and Finance Company Limited1.154054610083.0045
Domestic EquitiesUnited Spirits Limited1.143358681982.2309
Domestic EquitiesHindalco Industries Limited1.1399120138281.9883
Domestic EquitiesUltraTech Cement Limited1.13617099881.7155
Domestic EquitiesMaruti Suzuki India Limited1.04776540075.3549
Domestic EquitiesITC Limited1.0148178145572.9951
Domestic EquitiesSiemens Limited1.006413721472.3852
Domestic EquitiesTitan Company Limited0.972522833569.9470
Domestic EquitiesZomato Limited0.9423336020067.7752
Domestic EquitiesPNB Housing Finance Limited0.938476573867.4998
Domestic EquitiesTata Consumer Products Limited0.908465218065.3419
Domestic EquitiesEris Lifesciences Limited0.893845357464.2873
Domestic EquitiesAvenue Supermarts Limited0.848514947361.0328
Domestic EquitiesGodrej Consumer Products Limited0.847752597360.9734
Domestic EquitiesMax Financial Services Limited0.824051639259.2663
Domestic EquitiesTata Motors Limited0.806385988357.9948
Domestic EquitiesLTIMindtree Limited0.740011851053.2270
Domestic EquitiesNTPC Limited0.7369148224153.0049
Domestic EquitiesAmbuja Cements Limited0.706194340050.7879
Domestic EquitiesSRF Limited0.689316868049.5776
Domestic EquitiesHoneywell Automation India Limited0.67461440548.5224
Domestic EquitiesTech Mahindra Limited0.660433493047.5014
Domestic EquitiesSundram Fasteners Limited0.643650695546.2926
Domestic EquitiesVoltas Limited0.642131662546.1861
Domestic EquitiesMinda Industries Ltd0.636552290845.7806
Domestic EquitiesABB India Limited0.62368086844.8514
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.6174125466844.4090
Domestic EquitiesGland Pharma Limited0.612727675844.0709
Domestic EquitiesApollo Hospitals Enterprise Limited0.60136536643.2475
Domestic EquitiesInterGlobe Aviation Limited0.59418354142.7341
Domestic EquitiesICICI Lombard General Insurance Company Limited0.563422601440.5209
Domestic EquitiesFortis Healthcare Limited0.559157581540.2120
Domestic EquitiesCyient Limited0.542030821638.9862
Domestic EquitiesSobha Limited0.530931175938.1827
Domestic EquitiesSumitomo Chemical India Limited0.505264964036.3376
Domestic EquitiesBharat Forge Limited0.484729822034.8664
Domestic EquitiesClean Science & Technology Limited0.474729249734.1446
Domestic EquitiesVedanta Limited0.470373000033.8282
Domestic EquitiesHindustan Unilever Limited0.458114588132.9523
Domestic EquitiesCyient DLM Ltd0.456571749432.8361
Domestic EquitiesJK Cement Limited0.45466629232.6995
Domestic EquitiesAtul Limited0.43555104931.3267
Domestic EquitiesSANOFI CONSUMER HEALTHCARE0.42286299930.4080
Domestic EquitiesSanofi India Limited0.42195299930.3440
Domestic EquitiesShriram Finance Ltd0.410445000029.5200
Domestic EquitiesCello World Ltd0.383550500627.5860
Domestic EquitiesJubilant Foodworks Limited0.375940692527.0341
Domestic EquitiesPersistent Systems Limited0.36554768426.2918
Domestic EquitiesSona BLW Precision Forgings Limited0.361456366325.9961
Domestic EquitiesTrent Limited0.33144476323.8370
Domestic EquitiesHCL Technologies Limited0.325214685923.3873
Domestic EquitiesKalpataru Projects International Ltd.0.322123771623.1654
Domestic EquitiesJindal Steel & Power Limited0.310824500022.3514
Domestic EquitiesRategain Travel Technologies Limited0.281245449820.2252
Domestic EquitiesAditya Birla Capital Limited0.2808109130020.1967
Domestic EquitiesBharat Petroleum Corporation Limited0.280672486420.1853
Domestic EquitiesTube Investments of India Limited0.26576901019.1113
Domestic EquitiesWhirlpool of India Limited0.257818734018.5448
Domestic EquitiesRolex Rings Limited0.257014452718.4864
Domestic EquitiesBajaj Auto Limited0.24102200017.3335
Domestic EquitiesGokaldas Exports Ltd0.222219823715.9848
Domestic EquitiesTIMKEN INDIA LTD0.22155792715.9337
Domestic EquitiesSwiggy Ltd0.175638243012.6278
Domestic EquitiesGo Fashion India Limited0.141315105810.1647
Total 76.4474 5498.6522
Corporate Debt7.68% LIC Housing Finance Limited (29/05/2034)1.982214000142.5731
Corporate Debt8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) **1.940714000139.5913
Corporate Debt7.69% LIC Housing Finance Limited (06/02/2034) **0.7070500050.8491
Corporate Debt8.29% ONGC Petro Additions Limited (25/01/2027) **0.7005500050.3853
Corporate Debt7.87% Bajaj Finance Limited (08/02/2034) **0.6343450045.6246
Corporate Debt8.75% Shriram Finance Ltd (15/06/2026) **0.4875350035.0679
Corporate Debt7.86% Nexus Select Trust (16/06/2026) **0.4185300030.1033
Corporate Debt7.84% Bajaj Housing Finance Limited (23/09/2032) **0.353525025.4276
Corporate Debt8.31% Aditya Birla Finance Limited (11/07/2034) **0.3535250025.4248
Corporate Debt7.42% State Bank of India (29/08/2039)0.35122525.2599
Corporate Debt8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) **0.3499250025.1681
Corporate Debt7.81% ICICI Home Finance Company Limited (12/04/2028) **0.3493250025.1274
Corporate Debt7.41% Bank of Baroda (28/11/2039) **0.34812525.0396
Corporate Debt7.82% Bajaj Finance Limited (31/01/2034)0.2811200020.2182
Corporate Debt7.79% Small Industries Development Bank of India (14/05/2027) **0.2808200020.1980
Corporate Debt9.25% Shriram Finance Ltd (19/12/2025) **0.2797200020.1154
Corporate Debt7.69% LIC Housing Finance Limited (11/12/2026) **0.2786200020.0392
Corporate Debt7.71% LIC Housing Finance Limited (09/05/2033) **0.240317017.2829
Corporate Debt8.73% Union Bank of India (15/12/2030) **0.222516016.0069
Corporate Debt8.10% Tata Capital Housing Finance Limited (19/02/2027) **0.2104150015.1348
Corporate Debt7.46% REC Limited (30/06/2028) **0.2100150015.1022
Corporate Debt8.1167% Bajaj Finance Limited (10/05/2027) **0.1752125012.6027
Corporate Debt7.42% Union Bank of India (16/09/2030) **0.173412512.4698
Corporate Debt8.37% REC Limited (07/12/2028) **0.144810010.4120
Corporate Debt7.79% HDFC Bank Limited (24/11/2032) **0.142410010.2444
Corporate Debt7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) **0.142190010.2201
Corporate Debt7.89% Bajaj Housing Finance Limited (08/09/2032) **0.141810010.1981
Corporate Debt7.85% Tata Capital Housing Finance Limited (13/09/2032) **0.140610010.1145
Corporate Debt7.79% Small Industries Development Bank of India (19/04/2027) **0.1404100010.0950
Corporate Debt7.77% LIC Housing Finance Limited (11/08/2028) **0.140010010.0712
Corporate Debt7.95% Tata Capital Limited (08/02/2028) **0.139810010.0535
Corporate Debt7.11% Small Industries Development Bank of India (27/02/2026) **0.13871009.9787
Corporate Debt6.24% State Bank of India (21/09/2030) **0.13811009.9302
Corporate Debt6.01% LIC Housing Finance Limited (19/05/2026) **0.13681009.8388
Corporate Debt8.10% Bajaj Finance Limited (08/01/2027)0.08406006.0401
Corporate Debt8.28% SMFG India Credit Co. Ltd. (05/08/2026) **0.06985005.0209
Corporate Debt7.712% Tata Capital Housing Finance Limited (14/01/2028) **0.06975005.0127
Corporate Debt8.24% National Bank For Agriculture and Rural Development (22/03/2029) **0.011680.8323
Total 13.1087 942.8746
Government SecuritiesState Government Securities (12/06/2032)0.2852200000020.5133
Government SecuritiesState Government Securities (08/01/2038)0.2818200000020.2664
Government SecuritiesState Government Securities (21/11/2032)0.2807200000020.1933
Government Securities0% GOI - 22AUG29 STRIPS0.2614250000018.7990
Government SecuritiesGOI 19MAR26 G-SEC Strips0.2304176300016.5691
Government SecuritiesState Government Securities (26/06/2034)0.2135150000015.3573
Government Securities0% GOI - 12SEP26 STRIPS0.2061162720014.8267
Government Securities0% GOI - 16DEC30 STRIPS0.1931201550013.8905
Government SecuritiesGovernment of India (19/06/2053)0.1612110610011.5933
Government SecuritiesState Government Securities (27/03/2033)0.1436100000010.3304
Government SecuritiesState Government Securities (06/03/2035)0.1434100000010.3177
Government SecuritiesState Government Securities (27/03/2034)0.1434100000010.3166
Government SecuritiesState Government Securities (31/07/2034)0.1421100000010.2214
Government SecuritiesState Government Securities (04/09/2036)0.1420100000010.2105
Government SecuritiesState Government Securities (28/08/2036)0.1418100000010.2024
Government SecuritiesState Government Securities (04/09/2034)0.1413100000010.1629
Government SecuritiesState Government Securities (28/08/2029)0.1402100000010.0817
Government SecuritiesState Government Securities (04/09/2029)0.1402100000010.0821
Government SecuritiesState Government Securities (03/10/2030)0.1398100000010.0587
Government SecuritiesState Government Securities (29/05/2029)0.13729700009.8718
Government SecuritiesState Government Securities (04/11/2035)0.137110000009.8599
Government Securities0% GOI - 17JUN29 STRIPS0.105710000007.6048
Government SecuritiesState Government Securities (19/09/2034)0.09696898006.9685
Government Securities0% GOI - 22AUG26 STRIPS0.08776900006.3096
Government SecuritiesState Government Securities (23/03/2036)0.07385000005.3070
Government SecuritiesGovernment of India (14/08/2033)0.07355100005.2855
Government SecuritiesState Government Securities (08/03/2033)0.07285000005.2371
Government SecuritiesState Government Securities (18/04/2034)0.07195000005.1683
Government SecuritiesGovernment of India (07/10/2034)0.07055000005.0737
Government SecuritiesState Government Securities (26/11/2025)0.07025000005.0480
Government SecuritiesState Government Securities (14/06/2027)0.07025000005.0479
Government SecuritiesState Government Securities (26/07/2027)0.07015000005.0416
Government SecuritiesState Government Securities (14/08/2029)0.07015000005.0390
Government SecuritiesState Government Securities (24/06/2025)0.06985000005.0176
Government Securities0% GOI - 12SEP27 STRIPS0.06805728004.8887
Government SecuritiesGovernment of India (12/06/2063)0.06164260004.4320
Government SecuritiesState Government Securities (25/01/2027)0.05904214004.2462
Government Securities0% GOI - 15DEC29 STRIPS0.05375242503.8597
Government SecuritiesGovernment of India (24/11/2026)0.04272992003.0701
Government SecuritiesState Government Securities (14/06/2033)0.03422394002.4611
Government SecuritiesGovernment of India (22/04/2064)0.03262225002.3419
Government SecuritiesGovernment of India (22/08/2032)0.02171500001.5600
Government SecuritiesGovernment of India (01/12/2044)0.0142890001.0201
Government Securities0% GOI - 19MAR29 STRIPS0.01421320001.0201
Government SecuritiesState Government Securities (09/08/2027)0.01401000001.0091
Government SecuritiesGovernment of India (08/04/2026)0.01401000001.0086
Government SecuritiesGovernment of India (24/07/2037)0.0126870000.9055
Government SecuritiesGovernment of India (08/04/2034)0.0089620000.6402
Government SecuritiesState Government Securities (29/05/2034)0.0060417000.4289
Government SecuritiesState Government Securities (10/05/2033)0.001498000.1010
Government SecuritiesState Government Securities (23/12/2025)0.000963000.0637
Government SecuritiesGovernment of India (06/02/2033)0.00003000.0031
Total 5.2683 378.9336
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited1.0407 74.8565
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.1637 11.7717
Cash & Cash Equivalents and Net AssetsMargin (Future and Options)0.0378 2.7200
Cash & Cash Equivalents and Net AssetsCash and Bank0.0000 0.0025
Total 1.2422 89.3507
PTC & Securitized DebtIndia Universal Trust Al2 (21/11/2027) **0.32082523.0731
PTC & Securitized DebtIndia Universal Trust Al2 (21/11/2030) **0.31642322.7588
PTC & Securitized DebtIndia Universal Trust Al2 (21/11/2026) **0.30152721.6860
Total 0.9387 67.5179
Domestic Mutual Funds UnitsADITYA BIRLA SL APR33 IND-DG0.1431911689410.2901
Total 0.1431 10.2901
REITs & InvITsIRB InvIT Fund1.390920009370100.0469
REITs & InvITsNEXUS SELECT TRUST0.6180341324544.4541
REITs & InvITsINDUS INFRA TRUST0.4351291221231.2946
REITs & InvITsIndia Grid Trust0.3486177960525.0764
REITs & InvITsBROOKFIELD INDIA REAL ESTATE0.05891461574.2331
Total 2.8516 205.1051
 
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