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Scheme Profile
 
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Aditya Birla SL Special Opp Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesBharti Airtel Limited6.106328500056.1080
Domestic EquitiesICICI Bank Limited4.424030000040.6500
Domestic EquitiesInfosys Limited4.199123512738.5843
Domestic EquitiesAditya Infotech Ltd3.532523486632.4585
Domestic EquitiesShriram Finance Ltd3.131228207528.7717
Domestic EquitiesBillionbrains Garage Ventures Ltd2.9002150522326.6485
Domestic EquitiesVedanta Limited2.789037601725.6274
Domestic EquitiesBank of Maharashtra2.7187382728724.9807
Domestic EquitiesAxis Bank Limited2.684518000024.6672
Domestic EquitiesKotak Mahindra Bank Limited2.361853191021.7019
Domestic EquitiesMahindra & Mahindra Limited2.24096000020.5908
Domestic EquitiesNavin Fluorine International Limited1.97142970118.1146
Domestic EquitiesTech Mahindra Limited1.897010000017.4310
Domestic EquitiesRBL Bank Limited1.896358323017.4240
Domestic EquitiesBajaj Finserv Limited1.88348863017.3059
Domestic EquitiesTata Consumer Products Limited1.807514647216.6085
Domestic EquitiesHDFC Bank Limited1.793817737216.4823
Domestic EquitiesCEAT Limited1.77684340116.3266
Domestic EquitiesICICI Lombard General Insurance Company Limited1.75578892916.1326
Domestic EquitiesSobha Limited1.752511103816.1027
Domestic EquitiesSwiggy Ltd1.675249693415.3925
Domestic EquitiesReliance Industries Limited1.630010733214.9771
Domestic EquitiesEternal Limited1.607253975114.7676
Domestic EquitiesFortis Healthcare Limited1.587817134614.5901
Domestic EquitiesTbo Tek Ltd1.564110323414.3722
Domestic EquitiesIndus Towers Limited1.450630000013.3290
Domestic EquitiesAtul Limited1.29471915011.8969
Domestic EquitiesBiocon Limited1.264331672911.6176
Domestic EquitiesAmbuja Cements Limited1.249222500011.4784
Domestic EquitiesPhysicswallah Ltd1.189091461210.9250
Domestic EquitiesUTI ASSET MANAGEMENT COMPANY Limited1.132410697210.4052
Domestic EquitiesUnited Spirits Limited1.11227500010.2195
Domestic EquitiesAMAGI MEDIA LABS LTD1.105627703710.1589
Domestic EquitiesTata Motors Limited1.05242109009.6698
Domestic EquitiesHindalco Industries Limited1.05081003109.6558
Domestic EquitiesGrasim Industries Limited0.9998325909.1871
Domestic EquitiesSAMHI Hotels Ltd0.99435393689.1358
Domestic EquitiesVRL Logistics Limited0.98773362009.0757
Domestic EquitiesJindal Steel & Power Limited0.9834798219.0357
Domestic EquitiesIndusInd Bank Limited0.97521000008.9610
Domestic EquitiesUjjivan Small Finance Bank Limited0.968513614058.8995
Domestic EquitiesPNC Infratech Limited0.94994000008.7280
Domestic EquitiesVarun Beverages Limited0.93911831188.6294
Domestic EquitiesDabur India Limited0.93731700008.6122
Domestic EquitiesCoforge Limited0.8999500008.2690
Domestic EquitiesSun Pharmaceutical Industries Limited0.8993518008.2637
Domestic EquitiesGranules India Limited0.85271373157.8352
Domestic EquitiesL G Electronics India Ltd0.8522535377.8303
Domestic EquitiesSafari Industries India Ltd0.8455382337.7686
Domestic EquitiesAIA Engineering Limited0.8433194257.7486
Domestic EquitiesRategain Travel Technologies Limited0.84311265657.7470
Domestic EquitiesTata Motors Passenger Vehicles Limited0.80352109007.3826
Domestic EquitiesInventurus Knowledge Solutions Ltd0.7626451557.0076
Domestic EquitiesK.P.R. Mill Limited0.7571800006.9564
Domestic EquitiesOnesource Speciality Pharma Ltd0.7418570606.8158
Domestic EquitiesStylam Industries Ltd0.6954288756.3895
Domestic EquitiesHero MotoCorp Limited0.6023100005.5340
Domestic EquitiesPitti Engineering Ltd0.5356626284.9216
Domestic EquitiesMEESHO LTD0.51792732644.7589
Domestic EquitiesICICI Prudential Mutual Fund0.5176160004.7562
Domestic EquitiesBluestone Jewellery And Lifestyle Ltd0.48081003794.4177
Domestic EquitiesMphasiS Limited0.4430147544.0706
Domestic EquitiesCarborundum Universal Limited0.4341506003.9885
Domestic EquitiesOrient Electric Ltd.0.38491970213.5365
Domestic EquitiesPower Mech Projects Limited0.3065135762.8162
Total 96.3424 885.2517
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited3.6551 33.5851
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.0025 0.0234
Total 3.6576 33.6085
 
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