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Scheme Profile
 
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Aditya Birla SL Equity Hybrid '95 Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Limited6.97283600018520.4906
Domestic EquitiesHDFC Bank Limited6.12722351642457.3709
Domestic EquitiesReliance Industries Limited4.05232128812302.4829
Domestic EquitiesInfosys Limited3.40231625179253.9667
Domestic EquitiesBharti Airtel Limited2.92521176340218.3522
Domestic EquitiesAxis Bank Limited2.34441467860174.9983
Domestic EquitiesLarsen & Toubro Limited2.2610459235168.7735
Domestic EquitiesMahindra & Mahindra Limited1.9804496602147.8285
Domestic EquitiesSun Pharmaceutical Industries Limited1.9446865275145.1585
Domestic EquitiesKotak Mahindra Bank Limited1.7907644260133.6646
Domestic EquitiesBajaj Finance Limited1.6917137553126.2805
Domestic EquitiesState Bank of India1.55891432493116.3614
Domestic EquitiesBharat Electronics Limited1.50472920395112.3184
Domestic EquitiesCoforge Limited1.270011087294.8011
Domestic EquitiesITC Limited1.2021214635489.7283
Domestic EquitiesUnited Spirits Limited1.164757195286.9424
Domestic EquitiesTitan Company Limited1.087422833581.1731
Domestic EquitiesMaruti Suzuki India Limited1.07936540080.5663
Domestic EquitiesCholamandalam Investment and Finance Company Limited1.074850110080.2261
Domestic EquitiesUltraTech Cement Limited1.06627099879.5888
Domestic EquitiesHindalco Industries Limited1.0495123666178.3425
Domestic EquitiesEternal Limited0.9930311020074.1192
Domestic EquitiesTata Consumer Products Limited0.966665218072.1507
Domestic EquitiesPNB Housing Finance Limited0.964668909572.0035
Domestic EquitiesEris Lifesciences Limited0.961245357471.7463
Domestic EquitiesMax Financial Services Limited0.938346611070.0423
Domestic EquitiesGodrej Consumer Products Limited0.867752597364.7683
Domestic EquitiesTata Motors Limited0.828885988361.8686
Domestic EquitiesLTIMindtree Limited0.804811851060.0715
Domestic EquitiesAvenue Supermarts Limited0.801414947359.8206
Domestic EquitiesHoneywell Automation India Limited0.74351440555.5025
Domestic EquitiesTech Mahindra Limited0.733434783754.7461
Domestic EquitiesMinda Industries Ltd0.705252290852.6385
Domestic EquitiesAmbuja Cements Limited0.699594340052.2172
Domestic EquitiesSundram Fasteners Limited0.687750009351.3345
Domestic EquitiesNTPC Limited0.6630148224149.4920
Domestic EquitiesABB India Limited0.64698086848.2863
Domestic EquitiesSRF Limited0.646516868048.2593
Domestic EquitiesICICI Lombard General Insurance Company Limited0.630725101447.0752
Domestic EquitiesApollo Hospitals Enterprise Limited0.60256536644.9751
Domestic EquitiesSobha Limited0.598531175944.6751
Domestic EquitiesGland Pharma Limited0.589027675843.9658
Domestic EquitiesVedanta Limited0.560896118641.8645
Domestic EquitiesCyient Limited0.556130821641.5105
Domestic EquitiesSiemens Limited0.550412581241.0852
Domestic EquitiesFortis Healthcare Limited0.544857581540.6698
Domestic EquitiesVoltas Limited0.535631662539.9834
Domestic EquitiesAtul Limited0.50725304937.8584
Domestic EquitiesInterGlobe Aviation Limited0.49987000037.3100
Domestic EquitiesJK Cement Limited0.48826629236.4440
Domestic EquitiesCyient DLM Ltd0.465171749434.7195
Domestic EquitiesHindustan Unilever Limited0.458914588134.2572
Domestic EquitiesSIEMENS ENERGY INDIA LTD0.455513721434.0037
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.451395466833.6902
Domestic EquitiesSANOFI CONSUMER HEALTHCARE0.44476299933.1917
Domestic EquitiesSumitomo Chemical India Limited0.441064964032.9205
Domestic EquitiesCello World Ltd0.437453002432.6521
Domestic EquitiesSanofi India Limited0.42695145731.8647
Domestic EquitiesBharat Forge Limited0.412624822030.8016
Domestic EquitiesSona BLW Precision Forgings Limited0.410756366330.6604
Domestic EquitiesThe Federal Bank Limited0.3708136984027.6790
Domestic EquitiesPersistent Systems Limited0.36024768426.8842
Domestic EquitiesShriram Finance Ltd0.342640000025.5740
Domestic EquitiesTrent Limited0.33844476325.2620
Domestic EquitiesJubilant Foodworks Limited0.328937449324.5499
Domestic EquitiesAditya Birla Capital Limited0.3253109130024.2825
Domestic EquitiesJindal Steel & Power Limited0.311424500023.2481
Domestic EquitiesWhirlpool of India Limited0.310218734023.1534
Domestic EquitiesRolex Rings Limited0.305214212822.7817
Domestic EquitiesTube Investments of India Limited0.28316901021.1316
Domestic EquitiesHCL Technologies Limited0.267212185919.9434
Domestic EquitiesGokaldas Exports Ltd0.263119823719.6423
Domestic EquitiesTIMKEN INDIA LTD0.24255792718.0999
Domestic EquitiesRategain Travel Technologies Limited0.222137356616.5789
Domestic EquitiesSwiggy Ltd0.170638243012.7368
Total 76.7121 5726.2093
Corporate Debt7.68% LIC Housing Finance Limited (29/05/2034) **1.941014000144.8902
Corporate Debt8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034)1.429710500106.7242
Corporate Debt8.29% ONGC Petro Additions Limited (25/01/2027) **0.6801500050.7648
Corporate Debt7.87% Bajaj Finance Limited (08/02/2034)0.5524400041.2335
Corporate Debt8.75% Shriram Finance Ltd (15/06/2026) **0.4726350035.2798
Corporate Debt7.55% L&T Metro Rail Hyderabad Ltd (28/04/2035) **0.4076300030.4286
Corporate Debt7.84% Bajaj Housing Finance Limited (23/09/2032) **0.346925025.8919
Corporate Debt7.42% State Bank of India (29/08/2039) **0.34442525.7075
Corporate Debt7.41% Bank of Baroda (28/11/2039) **0.34322525.6210
Corporate Debt8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) **0.3405250025.4196
Corporate Debt7.81% ICICI Home Finance Company Limited (12/04/2028) **0.3399250025.3683
Corporate Debt7.98% Bajaj Housing Finance Limited (09/09/2026) **0.3393250025.3293
Corporate Debt6.94% Power Grid Corporation of India Limited (15/04/2035) **0.3391250025.3154
Corporate Debt8.31% Aditya Birla Finance Limited (11/07/2034) **0.3390250025.3057
Corporate Debt7.86% Nexus Select Trust (16/06/2026) **0.3369250025.1510
Corporate Debt7.82% Bajaj Finance Limited (31/01/2034) **0.2751200020.5332
Corporate Debt7.79% Small Industries Development Bank of India (14/05/2027) **0.2737200020.4320
Corporate Debt7.69% LIC Housing Finance Limited (11/12/2026) **0.2710200020.2323
Corporate Debt9.25% Shriram Finance Ltd (19/12/2025) **0.2694200020.1117
Corporate Debt7.71% LIC Housing Finance Limited (09/05/2033) **0.235517017.5797
Corporate Debt8.73% Union Bank of India (15/12/2030) **0.215216016.0666
Corporate Debt7.46% REC Limited (30/06/2028) **0.2059150015.3680
Corporate Debt8.10% Tata Capital Housing Finance Limited (19/02/2027) **0.2044150015.2547
Corporate Debt8.1167% Bajaj Finance Limited (10/05/2027) **0.1705125012.7277
Corporate Debt7.42% Union Bank of India (16/09/2030) **0.168712512.5946
Corporate Debt8.37% REC Limited (07/12/2028) **0.142010010.5974
Corporate Debt7.79% HDFC Bank Limited (24/11/2032) **0.139910010.4417
Corporate Debt7.89% Bajaj Housing Finance Limited (08/09/2032) **0.139110010.3832
Corporate Debt7.85% Tata Capital Housing Finance Limited (13/09/2032) **0.138810010.3645
Corporate Debt7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) **0.138390010.3251
Corporate Debt7.40% National Bank For Agriculture and Rural Development (29/04/2030)0.1379100010.2932
Corporate Debt7.77% LIC Housing Finance Limited (11/08/2028) **0.137110010.2337
Corporate Debt7.79% Small Industries Development Bank of India (19/04/2027) **0.1368100010.2094
Corporate Debt7.95% Tata Capital Limited (08/02/2028) **0.136210010.1702
Corporate Debt7.11% Small Industries Development Bank of India (27/02/2026) **0.134510010.0375
Corporate Debt6.24% State Bank of India (21/09/2030) **0.134110010.0070
Corporate Debt6.01% LIC Housing Finance Limited (19/05/2026) **0.13301009.9267
Corporate Debt8.10% Bajaj Finance Limited (08/01/2027) **0.08156006.0868
Corporate Debt7.82% Bajaj Finance Limited (08/09/2032) **0.0688505.1359
Corporate Debt7.712% Tata Capital Housing Finance Limited (14/01/2028) **0.06795005.0696
Corporate Debt8.28% SMFG India Credit Co. Ltd. (05/08/2026) **0.06775005.0524
Corporate Debt8.52% Muthoot Finance Limited (07/04/2028)0.06765005.0495
Corporate Debt7.65% HDB Financial Services Limited (05/05/2028) **0.06755005.0384
Corporate Debt7.44% Tata Capital Limited (24/11/2031) **0.065554.8893
Corporate Debt8.24% National Bank For Agriculture and Rural Development (22/03/2029) **0.011380.8447
Total 12.9879 969.4875
Government SecuritiesState Government Securities (12/06/2032)0.2816200000021.0199
Government Securities0% GOI - 22AUG29 STRIPS0.2603250000019.4333
Government SecuritiesState Government Securities (26/06/2034)0.2097150000015.6561
Government SecuritiesState Government Securities (08/01/2038)0.2075150000015.4906
Government Securities0% GOI - 12SEP26 STRIPS0.2028162720015.1385
Government Securities0% GOI - 16DEC30 STRIPS0.1931201550014.4112
Government SecuritiesGovernment of India (19/06/2053)0.1571110610011.7280
Government SecuritiesState Government Securities (06/03/2035)0.1412100000010.5419
Government SecuritiesState Government Securities (27/03/2033)0.1411100000010.5361
Government SecuritiesState Government Securities (27/03/2034)0.1409100000010.5169
Government SecuritiesState Government Securities (04/09/2036)0.1401100000010.4558
Government SecuritiesState Government Securities (28/08/2036)0.1400100000010.4476
Government SecuritiesState Government Securities (31/07/2034)0.1396100000010.4231
Government SecuritiesState Government Securities (04/09/2034)0.1391100000010.3825
Government SecuritiesGovernment of India (07/10/2034)0.1388100000010.3593
Government SecuritiesState Government Securities (28/08/2029)0.1384100000010.3329
Government SecuritiesState Government Securities (04/09/2029)0.1384100000010.3341
Government SecuritiesState Government Securities (03/10/2030)0.1384100000010.3318
Government SecuritiesState Government Securities (04/11/2035)0.1353100000010.1019
Government SecuritiesState Government Securities (29/05/2029)0.135397000010.1024
Government Securities0% GOI - 17JUN29 STRIPS0.105310000007.8595
Government Securities0% GOI - 22AUG26 STRIPS0.08636900006.4397
Government SecuritiesGovernment of India (08/04/2034)0.07945620005.9245
Government SecuritiesState Government Securities (23/03/2036)0.07245000005.4062
Government SecuritiesGovernment of India (14/08/2033)0.07235100005.3960
Government SecuritiesState Government Securities (08/03/2033)0.07165000005.3415
Government SecuritiesState Government Securities (18/04/2034)0.07065000005.2713
Government SecuritiesGovernment of India (18/11/2039)0.07015000005.2353
Government SecuritiesState Government Securities (14/08/2029)0.06925000005.1651
Government SecuritiesState Government Securities (14/06/2027)0.06865000005.1213
Government SecuritiesState Government Securities (26/07/2027)0.06865000005.1230
Government SecuritiesState Government Securities (26/11/2025)0.06775000005.0550
Government SecuritiesGovernment of India (05/05/2035)0.06755000005.0414
Government Securities0% GOI - 12SEP27 STRIPS0.06735728005.0268
Government SecuritiesState Government Securities (24/06/2025)0.06715000005.0072
Government SecuritiesGovernment of India (12/06/2063)0.06004260004.4772
Government SecuritiesState Government Securities (25/01/2027)0.05754214004.2941
Government Securities0% GOI - 15DEC29 STRIPS0.05365242504.0008
Government SecuritiesGovernment of India (24/11/2026)0.04142992003.0937
Government SecuritiesState Government Securities (14/06/2033)0.03372394002.5123
Government SecuritiesState Government Securities (19/09/2034)0.02621898001.9570
Government SecuritiesGovernment of India (22/08/2032)0.02141500001.5989
Government Securities0% GOI - 19MAR29 STRIPS0.01411320001.0540
Government SecuritiesGovernment of India (01/12/2044)0.0139890001.0373
Government SecuritiesState Government Securities (09/08/2027)0.01371000001.0254
Government SecuritiesGovernment of India (08/04/2026)0.01361000001.0127
Government SecuritiesGovernment of India (24/07/2037)0.0124870000.9266
Government SecuritiesState Government Securities (29/05/2034)0.0059417000.4375
Government SecuritiesState Government Securities (10/05/2033)0.001498000.1030
Government SecuritiesState Government Securities (23/12/2025)0.000963000.0638
Government SecuritiesGovernment of India (06/02/2033)0.00003000.0032
Total 4.7927 357.7552
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.4458 33.2747
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.4018 29.9857
Cash & Cash Equivalents and Net AssetsMargin (Future and Options)0.0364 2.7200
Cash & Cash Equivalents and Net AssetsCash and Bank0.0000 0.0024
Total 0.8840 65.9828
PTC & Securitized DebtIndia Universal Trust Al2 (21/11/2030) **0.30642322.8732
PTC & Securitized DebtIndia Universal Trust Al2 (21/11/2027) **0.29812522.2517
PTC & Securitized DebtIndia Universal Trust Al2 (21/11/2026) **0.25572719.0861
Total 0.8602 64.2110
Certificate of DepositAxis Bank Limited (09/09/2025) #0.329350024.5772
Total 0.3293 24.5772
Domestic Mutual Funds UnitsADI BI SU LI CRI-IB FS 6M-DG0.33492410935624.9988
Domestic Mutual Funds UnitsADITYA BIRLA SL APR33 IND-DG0.1424911689410.6306
Domestic Mutual Funds UnitsADITY BIR SL CRIS IBX AAA-DG0.067047580424.9998
Total 0.5443 40.6292
REITs & InvITsIRB InvIT Fund1.471420009370109.8314
REITs & InvITsNEXUS SELECT TRUST0.6168341324546.0447
REITs & InvITsINDUS INFRA TRUST0.4352290360532.4826
REITs & InvITsIndia Grid Trust0.3123158592523.3131
REITs & InvITsBROOKFIELD INDIA REAL ESTATE0.05381313424.0183
Total 2.8895 215.6901
 
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