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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 EquitiesReliance Industries Limited5.41713170046418.8265
Domestic EquitiesInfosys Limited5.11413405994395.4018
Domestic EquitiesICICI Bank Limited5.08783130956393.3733
Domestic EquitiesShriram Finance Ltd4.02543285980311.2316
Domestic EquitiesAdani Ports and Special Economic Zone Limited3.99521711700308.8934
Domestic EquitiesAxis Bank Limited3.93992367644304.6211
Domestic EquitiesHDFC Bank Limited3.85914007378298.3693
Domestic EquitiesCoforge Limited3.84462090639297.2471
Domestic EquitiesEternal Limited3.804011737101294.1083
Domestic EquitiesTech Mahindra Limited3.76181960009290.8457
Domestic EquitiesNTPC Limited3.60657207004278.8390
Domestic EquitiesState Bank of India3.54832844690274.3419
Domestic EquitiesAU Small Finance Bank Limited3.44822707412266.5989
Domestic EquitiesBharti Airtel Limited3.42671448561264.9418
Domestic EquitiesSBI Life Insurance Company Limited3.39331433549262.3538
Domestic EquitiesPhoenix Mills Limited3.30551442929255.5716
Domestic EquitiesLarsen & Toubro Limited3.2307612746249.7859
Domestic EquitiesTrent Limited3.1258572141241.6724
Domestic EquitiesHindalco Industries Limited3.00532062294232.3587
Domestic EquitiesUnited Spirits Limited2.59221578086200.4169
Domestic EquitiesBiocon Limited2.54054582310196.4207
Domestic EquitiesBajaj Finance Limited2.47102103492191.0497
Domestic EquitiesVoltas Limited2.40551492987185.9814
Domestic EquitiesSun Pharmaceutical Industries Limited2.0159866299155.8645
Domestic EquitiesAdani Energy Solutions Limited1.9197980811148.4261
Domestic EquitiesMahindra & Mahindra Limited1.8766476400145.0924
Domestic EquitiesUltraTech Cement Limited1.7787119772137.5222
Domestic EquitiesSona BLW Precision Forgings Limited1.74842225398135.1818
Domestic EquitiesWhirlpool of India Limited1.2838120677799.2574
Domestic EquitiesHavells India Limited1.094271892184.6026
Total 94.6657 7319.1978
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited4.0646 314.2600
Cash & Cash Equivalents and Net AssetsMargin (Future and Options)0.7786 60.1970
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.4910 37.9611
Cash & Cash Equivalents and Net AssetsCash and Bank0.0001 0.0082
Total 5.3343 412.4263
 
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