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Scheme Profile
 
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Aditya Birla SL Focused Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesInfosys Limited6.46753404117531.0763
Domestic EquitiesICICI Bank Limited6.45153814545529.7640
Domestic EquitiesReliance Industries Limited6.31253306850518.3487
Domestic EquitiesBharti Airtel Limited4.41831726348362.8093
Domestic EquitiesLarsen & Toubro Limited4.3011867856353.1827
Domestic EquitiesCoforge Limited4.04981742289332.5507
Domestic EquitiesHDFC Bank Limited4.01293270326329.5180
Domestic EquitiesShriram Finance Ltd3.99643853230328.1603
Domestic EquitiesAxis Bank Limited3.68982367644302.9874
Domestic EquitiesTech Mahindra Limited3.62171960009297.3922
Domestic EquitiesSBI Life Insurance Company Limited3.43221433549281.8357
Domestic EquitiesState Bank of India3.39152844690278.4952
Domestic EquitiesEternal Limited3.30959055678271.7609
Domestic EquitiesAdani Ports and Special Economic Zone Limited3.29561784024270.6186
Domestic EquitiesHindalco Industries Limited3.09733146126254.3328
Domestic EquitiesMahindra & Mahindra Limited3.0031656324246.6006
Domestic EquitiesPhoenix Mills Limited2.89331367929237.5819
Domestic EquitiesNTPC Limited2.86527207004235.2726
Domestic EquitiesBajaj Auto Limited2.8055253896230.3725
Domestic EquitiesAU Small Finance Bank Limited2.67622300494219.7547
Domestic EquitiesUnited Spirits Limited2.60961476181214.2824
Domestic EquitiesSun Pharmaceutical Industries Limited2.58351158254212.1458
Domestic EquitiesVoltas Limited2.33561393520191.7902
Domestic EquitiesTrent Limited2.2231429496182.5530
Domestic EquitiesBajaj Finance Limited2.19891740390180.5655
Domestic EquitiesTata Consumer Products Limited1.80211262218147.9824
Domestic EquitiesWhirlpool of India Limited1.54061180000126.5078
Domestic EquitiesHavells India Limited1.4425821500118.4521
Domestic EquitiesUltraTech Cement Limited1.296591775106.4590
Total 96.1236 7893.1533
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited3.2010 262.8500
Cash & Cash Equivalents and Net AssetsMargin (Future and Options)0.7307 60.0000
Cash & Cash Equivalents and Net AssetsCash and Bank0.0001 0.0066
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0553 -4.5450
Total 3.8764 318.3116
 
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