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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 EquitiesAditya Infotech Ltd6.355623486668.1933
Domestic EquitiesBharti Airtel Limited4.858228500052.1265
Domestic EquitiesShriram Finance Ltd3.594240716338.5644
Domestic EquitiesICICI Bank Limited3.512930000037.6920
Domestic EquitiesBank of Maharashtra2.8276382728730.3389
Domestic EquitiesAxis Bank Limited2.639522012328.3210
Domestic EquitiesBillionbrains Garage Ventures Ltd2.5943150550427.8353
Domestic EquitiesInfosys Limited2.544023512727.2959
Domestic EquitiesNavin Fluorine International Limited1.97342970121.1738
Domestic EquitiesKotak Mahindra Bank Limited1.904653191020.4360
Domestic EquitiesRBL Bank Limited1.875358323020.1214
Domestic EquitiesIndus Towers Limited1.854045000019.8923
Domestic EquitiesAmbuja Cements Limited1.818343563319.5098
Domestic EquitiesBikaji Foods International Ltd1.770229217718.9930
Domestic EquitiesMahindra & Mahindra Limited1.70316000018.2736
Domestic EquitiesTata Consumer Products Limited1.608714647217.2603
Domestic EquitiesPhysicswallah Ltd1.5083151647416.1838
Domestic EquitiesICICI Lombard General Insurance Company Limited1.48548892915.9379
Domestic EquitiesFortis Healthcare Limited1.482717134615.9086
Domestic EquitiesBajaj Finserv Limited1.47338863015.8080
Domestic EquitiesSobha Limited1.467511103815.7452
Domestic EquitiesCoforge Limited1.457611000015.6398
Domestic EquitiesTata Motors Limited1.453341090015.5937
Domestic EquitiesHDFC Life Insurance Company Limited1.385925000014.8700
Domestic EquitiesAdani Energy Solutions Limited1.38339808114.8426
Domestic EquitiesTech Mahindra Limited1.383010000014.8390
Domestic EquitiesReliance Industries Limited1.321610733214.1807
Domestic EquitiesCEAT Limited1.31104340114.0663
Domestic EquitiesVedanta Aluminium Metal Ltd1.291137601713.8525
Domestic EquitiesBiocon Limited1.265331672913.5766
Domestic EquitiesEternal Limited1.260553975113.5251
Domestic EquitiesVedanta Limited1.235737601713.2584
Domestic EquitiesUjjivan Small Finance Bank Limited1.2261241880413.1559
Domestic EquitiesAtul Limited1.22361915013.1283
Domestic EquitiesANTHEM BIOSCIENCES LIMITED1.204217002012.9207
Domestic EquitiesSwiggy Ltd1.194449693412.8159
Domestic EquitiesTbo Tek Ltd1.182910323412.6916
Domestic EquitiesVishal Mega Mart Ltd1.1827104209112.6895
Domestic EquitiesSedemac Mechatronics Ltd1.13605682812.1890
Domestic EquitiesHindalco Industries Limited1.053310031011.3019
Domestic EquitiesAMAGI MEDIA LABS LTD1.029727703711.0482
Domestic EquitiesOnesource Speciality Pharma Ltd0.97035706010.4112
Domestic EquitiesGrasim Industries Limited0.94843259010.1759
Domestic EquitiesUTI ASSET MANAGEMENT COMPANY Limited0.937910697210.0629
Domestic EquitiesVarun Beverages Limited0.90111831189.6686
Domestic EquitiesJindal Steel & Power Limited0.8981798219.6360
Domestic EquitiesRategain Travel Technologies Limited0.88051265659.4474
Domestic EquitiesSun Pharmaceutical Industries Limited0.8686518009.3199
Domestic EquitiesIndusInd Bank Limited0.85221000009.1435
Domestic EquitiesJubilant Foodworks Limited0.83672100008.9775
Domestic EquitiesSAMHI Hotels Ltd0.83225393688.9292
Domestic EquitiesAIA Engineering Limited0.8153194258.7482
Domestic EquitiesPNC Infratech Limited0.76354000008.1920
Domestic EquitiesStylam Industries Ltd0.7619288758.1751
Domestic EquitiesL G Electronics India Ltd0.7604535378.1585
Domestic EquitiesVRL Logistics Limited0.73233362007.8570
Domestic EquitiesK.P.R. Mill Limited0.7206800007.7320
Domestic EquitiesInventurus Knowledge Solutions Ltd0.7052451557.5662
Domestic EquitiesDabur India Limited0.70251700007.5378
Domestic EquitiesUnited Spirits Limited0.6269529646.7264
Domestic EquitiesPitti Engineering Ltd0.5453626285.8510
Domestic EquitiesSafari Industries India Ltd0.5358382335.7491
Domestic EquitiesICICI Prudential Mutual Fund0.5277160005.6616
Domestic EquitiesCarborundum Universal Limited0.4853506005.2070
Domestic EquitiesMEESHO LTD0.46682732645.0089
Domestic EquitiesHero MotoCorp Limited0.4570100004.9030
Domestic EquitiesBluestone Jewellery And Lifestyle Ltd0.44871003794.8142
Domestic EquitiesOrient Electric Ltd.0.34601970213.7127
Domestic EquitiesMphasiS Limited0.3123147543.3512
Domestic EquitiesMalco Energy Ltd0.21553760172.3118
Domestic EquitiesTalwandi Sabo Power Ltd0.12723760171.3653
Domestic EquitiesVedanta Iron and Steel Ltd0.06283760170.6734
Total 96.0775 1030.8712
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)1.4521 15.5803
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited1.3514 14.5000
Cash & Cash Equivalents and Net AssetsMargin (Future and Options)1.1184 12.0000
Cash & Cash Equivalents and Net AssetsCash and Bank0.0006 0.0067
Total 3.9225 42.0870
 
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