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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 Limited6.686328500059.8956
Domestic EquitiesICICI Bank Limited4.651130000041.6640
Domestic EquitiesInfosys Limited4.455725584039.9136
Domestic EquitiesAditya Infotech Ltd4.021923486636.0284
Domestic EquitiesBillionbrains Garage Ventures Ltd2.9357165522326.2982
Domestic EquitiesShriram Finance Ltd2.681728207524.0229
Domestic EquitiesAxis Bank Limited2.571418000023.0346
Domestic EquitiesKotak Mahindra Bank Limited2.522910638222.5998
Domestic EquitiesMahindra & Mahindra Limited2.51666000022.5438
Domestic EquitiesVedanta Limited2.207937601719.7785
Domestic EquitiesBajaj Finserv Limited2.07188863018.5591
Domestic EquitiesRBL Bank Limited2.034058323018.2201
Domestic EquitiesHDFC Bank Limited1.995117737217.8720
Domestic EquitiesICICI Lombard General Insurance Company Limited1.95628892917.5235
Domestic EquitiesTata Consumer Products Limited1.917014647217.1724
Domestic EquitiesTbo Tek Ltd1.915410384617.1585
Domestic EquitiesSobha Limited1.905611103817.0699
Domestic EquitiesReliance Industries Limited1.878110733216.8243
Domestic EquitiesCEAT Limited1.86394340116.6964
Domestic EquitiesEternal Limited1.808253975116.1979
Domestic EquitiesFortis Healthcare Limited1.758017134615.7484
Domestic EquitiesTech Mahindra Limited1.693810000015.1730
Domestic EquitiesNavin Fluorine International Limited1.58152470114.1673
Domestic EquitiesAmbuja Cements Limited1.382022500012.3795
Domestic EquitiesUTI ASSET MANAGEMENT COMPANY Limited1.362710697212.2066
Domestic EquitiesVRL Logistics Limited1.321143620011.8341
Domestic EquitiesPhysicswallah Ltd1.275191461211.4226
Domestic EquitiesAtul Limited1.25571915011.2487
Domestic EquitiesUnited Spirits Limited1.21537500010.8870
Domestic EquitiesSAMHI Hotels Ltd1.180953936810.5781
Domestic EquitiesWipro Limited1.11424000009.9812
Domestic EquitiesPNC Infratech Limited1.10474000009.8960
Domestic EquitiesState Bank of India1.09291000009.7900
Domestic EquitiesSwiggy Ltd1.06702526599.5581
Domestic EquitiesCoforge Limited1.0654500009.5435
Domestic EquitiesSun Pharmaceutical Industries Limited1.0591518009.4877
Domestic EquitiesSafari Industries India Ltd1.0371382339.2899
Domestic EquitiesRategain Travel Technologies Limited1.00381265658.9918
Domestic EquitiesGrasim Industries Limited0.9966325908.9277
Domestic EquitiesL G Electronics India Ltd0.9917535378.8834
Domestic EquitiesVarun Beverages Limited0.98441831188.8180
Domestic EquitiesDabur India Limited0.98191700008.7958
Domestic EquitiesOnesource Speciality Pharma Ltd0.9760570608.7427
Domestic EquitiesK.P.R. Mill Limited0.9641800008.6360
Domestic EquitiesIndusInd Bank Limited0.95841000008.5855
Domestic EquitiesJindal Steel & Power Limited0.9306798218.3365
Domestic EquitiesHindalco Industries Limited0.90521003108.1091
Domestic EquitiesIndus Towers Limited0.89542000008.0210
Domestic EquitiesGranules India Limited0.85241373157.6361
Domestic EquitiesInventurus Knowledge Solutions Ltd0.8471451557.5887
Domestic EquitiesTata Motors Passenger Vehicles Limited0.84002109007.5249
Domestic EquitiesAIA Engineering Limited0.8376194257.5031
Domestic EquitiesTata Motors Limited0.82872109007.4237
Domestic EquitiesHero MotoCorp Limited0.6893100006.1745
Domestic EquitiesStylam Industries Ltd0.6671288755.9760
Domestic EquitiesBluestone Jewellery And Lifestyle Ltd0.62541003795.6022
Domestic EquitiesPitti Engineering Ltd0.6085626285.4511
Domestic EquitiesPower Mech Projects Limited0.5412203864.8480
Domestic EquitiesCarborundum Universal Limited0.4840506004.3357
Domestic EquitiesMphasiS Limited0.4630147544.1479
Domestic EquitiesOrient Electric Ltd.0.42761970213.8305
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.2781164232.4912
Total 95.7412 857.6463
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited4.3626 39.0800
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1038 -0.9301
Total 4.2588 38.1499
 
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