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Scheme Profile
 
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Aditya Birla SL Equity Hybrid '95 Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Limited6.21963700018478.1348
Domestic EquitiesHDFC Bank Limited5.46842422004420.3872
Domestic EquitiesInfosys Limited3.77661652179290.3292
Domestic EquitiesReliance Industries Limited3.51542028812270.2479
Domestic EquitiesBharti Airtel Limited2.92421394041224.8031
Domestic EquitiesSun Pharmaceutical Industries Limited2.53331053328194.7498
Domestic EquitiesLarsen & Toubro Limited2.2345474235171.7821
Domestic EquitiesMahindra & Mahindra Limited2.0110566602154.6002
Domestic EquitiesAxis Bank Limited1.95191294091150.0563
Domestic EquitiesState Bank of India1.52831432493117.4931
Domestic EquitiesCoforge Limited1.5220153469117.0063
Domestic EquitiesSiemens Limited1.4120155601108.5519
Domestic EquitiesBharat Electronics Limited1.36013670016104.5588
Domestic EquitiesBajaj Finance Limited1.232813755394.7706
Domestic EquitiesUnited Spirits Limited1.219264681993.7305
Domestic EquitiesITC Limited1.1327178145587.0775
Domestic EquitiesMaruti Suzuki India Limited1.12037775186.1205
Domestic EquitiesKotak Mahindra Bank Limited1.053746793881.0047
Domestic EquitiesTitan Company Limited1.052724771980.9310
Domestic EquitiesUltraTech Cement Limited1.02207099878.5639
Domestic EquitiesKalpataru Projects International Ltd.0.978759049175.2374
Domestic EquitiesLTIMindtree Limited0.954712851073.3901
Domestic EquitiesTata Motors Limited0.932985988371.7185
Domestic EquitiesCholamandalam Investment and Finance Company Limited0.904154610069.5049
Domestic EquitiesHindalco Industries Limited0.8936100138268.6998
Domestic EquitiesSundram Fasteners Limited0.887050695568.1905
Domestic EquitiesGodrej Consumer Products Limited0.877952597367.4902
Domestic EquitiesEris Lifesciences Limited0.871950656567.0261
Domestic EquitiesHoneywell Automation India Limited0.86521453166.5103
Domestic EquitiesMax Financial Services Limited0.861851639266.2531
Domestic EquitiesTata Consumer Products Limited0.850565218065.3843
Domestic EquitiesNTPC Limited0.7870148224160.4977
Domestic EquitiesABB India Limited0.78158086860.0805
Domestic EquitiesFortis Healthcare Limited0.780796071360.0157
Domestic EquitiesCyient Limited0.736030821656.5808
Domestic EquitiesVoltas Limited0.733034162556.3510
Domestic EquitiesPNB Housing Finance Limited0.724257573855.6767
Domestic EquitiesAvenue Supermarts Limited0.713113947354.8227
Domestic EquitiesAmbuja Cements Limited0.712494340054.7691
Domestic EquitiesZomato Limited0.6986222144953.7035
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.6890135466852.9675
Domestic EquitiesMinda Industries Ltd0.668852290851.4175
Domestic EquitiesTech Mahindra Limited0.648530993049.8569
Domestic EquitiesApollo Hospitals Enterprise Limited0.64297037749.4237
Domestic EquitiesClean Science & Technology Limited0.620031220947.6618
Domestic EquitiesCyient DLM Ltd0.601371749446.2246
Domestic EquitiesGland Pharma Limited0.594427675845.6955
Domestic EquitiesSobha Limited0.587528435545.1669
Domestic EquitiesCello World Ltd0.544350500641.8423
Domestic EquitiesSRF Limited0.521417868040.0806
Domestic EquitiesSona BLW Precision Forgings Limited0.502856366338.6504
Domestic EquitiesInterGlobe Aviation Limited0.49749436638.2418
Domestic EquitiesWhirlpool of India Limited0.484818734037.2675
Domestic EquitiesSumitomo Chemical India Limited0.484564964037.2439
Domestic EquitiesHindustan Unilever Limited0.479814588136.8824
Domestic EquitiesPersistent Systems Ltd0.47446788636.4718
Domestic EquitiesSanofi India Limited0.46845299936.0091
Domestic EquitiesRategain Travel Technologies Limited0.444945449834.2010
Domestic EquitiesShriram Finance Ltd0.419510273932.2487
Domestic EquitiesAtul Limited0.41874104932.1902
Domestic EquitiesRolex Rings Limited0.405014452731.1326
Domestic EquitiesSANOFI CONSUMER HEALTHCARE0.40366299931.0248
Domestic EquitiesGo Fashion India Limited0.391026450230.0554
Domestic EquitiesJK Cement Limited0.37276629228.6534
Domestic EquitiesHCL Technologies Limited0.337414685925.9360
Domestic EquitiesJubilant Foodworks Limited0.293239135622.5421
Domestic EquitiesTata Steel Limited0.2917150965122.4274
Domestic EquitiesAditya Birla Capital Limited0.2885109130022.1785
Domestic EquitiesTIMKEN INDIA LTD0.25535792719.6300
Domestic EquitiesGokaldas Exports Ltd0.231219823717.7710
Domestic EquitiesEndurance Technologies Limited0.22957430617.6451
Domestic EquitiesCarborundum Universal Limited0.180910084613.9062
Domestic EquitiesBalkrishna Industries Limited0.16644508312.7921
Domestic EquitiesAarti Industries Limited0.137520683210.5670
Domestic EquitiesGlobsyn Technologies Limited ** #0.0000200000.0005
Total 75.6129 5812.8085
Corporate Debt9.25% Shriram Finance Ltd (19/12/2025) **0.9781750075.1961
Corporate Debt7.69% LIC Housing Finance Limited (06/02/2034) **0.6585500050.6242
Corporate Debt8.29% ONGC Petro Additions Limited (25/01/2027) **0.6545500050.3169
Corporate Debt7.70% TMF Holdings Limited (25/02/2025) **0.648750049.8708
Corporate Debt7.87% Bajaj Finance Limited (08/02/2034) **0.5911450045.4387
Corporate Debt7.79% Bajaj Finance Limited (20/09/2033) **0.4571350035.1433
Corporate Debt8.75% Shriram Finance Ltd (15/06/2026) **0.4539350034.8958
Corporate Debt7.838525% Nexus Select Trust (16/06/2026) **0.3914300030.0914
Corporate Debt7.84% Bajaj Housing Finance Limited (23/09/2032) **0.329625025.3399
Corporate Debt8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) **0.3269250025.1323
Corporate Debt7.95% Tata Capital Limited (08/02/2028) **0.326525025.0973
Corporate Debt7.78% HDFC Bank Limited (27/03/2027) **0.32532525.0064
Corporate Debt7.42% Union Bank of India (16/09/2030) **0.321825024.7421
Corporate Debt5.83% State Bank of India (26/10/2030) **0.317725024.4258
Corporate Debt7.79% Small Industries Development Bank of India (14/05/2027) **0.2620200020.1449
Corporate Debt7.82% Bajaj Finance Limited (31/01/2034) **0.2617200020.1179
Corporate Debt6.17% LIC Housing Finance Limited (03/09/2026) **0.253520019.4872
Corporate Debt7.71% LIC Housing Finance Limited (09/05/2033) **0.223817017.2071
Corporate Debt8.73% Union Bank of India (15/12/2030) **0.208416016.0228
Corporate Debt8.10% Tata Capital Housing Finance Limited (19/02/2027) **0.1965150015.1027
Corporate Debt7.90% Bajaj Finance Limited (13/04/2028) **0.195715015.0461
Corporate Debt7.46% REC Limited (30/06/2028) **0.1955150015.0308
Corporate Debt7.70% REC Limited (31/08/2026)0.1955150015.0264
Corporate Debt7.70% HDB Financial Services Limited (11/08/2025) **0.194615014.9626
Corporate Debt6.24% State Bank of India (21/09/2030) **0.191715014.7357
Corporate Debt8.60% Bharti Telecom Limited (12/12/2025) **0.162712512.5084
Corporate Debt6.33265% Mindspace Business Parks REIT (31/12/2024) **0.162212512.4718
Corporate Debt8.347131% REC Limited (07/12/2028) **0.135210010.3921
Corporate Debt7.89% Bajaj Housing Finance Limited (08/09/2032) **0.132210010.1633
Corporate Debt7.79% HDFC Bank Limited (24/11/2032) **0.132110010.1580
Corporate Debt7.79% Small Industries Development Bank of India (19/04/2027) **0.1310100010.0735
Corporate Debt7.77% LIC Housing Finance Limited (11/08/2028) **0.130710010.0459
Corporate Debt7.11% Small Industries Development Bank of India (27/02/2026) **0.12931009.9385
Corporate Debt6.01% LIC Housing Finance Limited (19/05/2026) **0.12691009.7568
Corporate Debt7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) **0.12309009.4535
Corporate Debt10.15% U.P. Power Corporation Limited (20/01/2025) **0.07152195.4937
Corporate Debt8.28% SMFG India Credit Co. Ltd. (05/08/2026) **0.06545005.0273
Corporate Debt7.75% Bajaj Finance Limited (16/05/2033) **0.0652505.0159
Corporate Debt7.712% Tata Capital Housing Finance Limited (14/01/2028)0.06505005.0001
Corporate Debt7.55% Tata Capital Housing Finance Limited (05/08/2025) **0.0649504.9894
Corporate Debt8.80% Power Finance Corporation Limited (15/01/2025) **0.0248191.9036
Corporate Debt8.24% National Bank For Agriculture and Rural Development (22/03/2029) **0.010880.8282
Total 10.8932 837.4252
Government SecuritiesGovernment of India (17/04/2030)0.9258700000071.1682
Government SecuritiesGOI 19SEP25 G-SEC Strips0.6360518000048.8917
Government SecuritiesGovernment of India (12/06/2063)0.3259242600025.0507
Government SecuritiesGovernment of India (15/04/2039)0.2686200000020.6497
Government SecuritiesState Government Securities (12/06/2032)0.2645200000020.3346
Government SecuritiesState Government Securities (26/06/2036)0.2640200000020.2952
Government SecuritiesState Government Securities (21/08/2036)0.2622200000020.1555
Government SecuritiesState Government Securities (23/10/2035)0.2597200000019.9632
Government Securities0% GOI - 22AUG29 STRIPS0.2350250000018.0691
Government SecuritiesGovernment of India (22/04/2064)0.2340172250017.9917
Government SecuritiesGOI 19MAR26 G-SEC Strips0.2093176300016.0885
Government SecuritiesState Government Securities (06/03/2035)0.1989150000015.2893
Government SecuritiesState Government Securities (26/06/2034)0.1981150000015.2300
Government SecuritiesState Government Securities (03/10/2036)0.1948150000014.9755
Government SecuritiesGovernment of India (24/07/2037)0.1927144600014.8167
Government Securities0% GOI - 12SEP26 STRIPS0.1871162720014.3825
Government Securities0% GOI - 16DEC30 STRIPS0.1729201550013.2943
Government SecuritiesGovernment of India (14/08/2033)0.1594120000012.2517
Government SecuritiesGovernment of India (19/06/2053)0.1455107510011.1823
Government SecuritiesState Government Securities (27/03/2034)0.1329100000010.2162
Government SecuritiesState Government Securities (27/03/2033)0.1328100000010.2053
Government SecuritiesState Government Securities (18/07/2036)0.1319100000010.1401
Government SecuritiesState Government Securities (31/07/2034)0.1315100000010.1059
Government SecuritiesState Government Securities (04/09/2036)0.1312100000010.0859
Government SecuritiesState Government Securities (28/08/2036)0.1311100000010.0779
Government SecuritiesState Government Securities (04/09/2034)0.1309100000010.0640
Government SecuritiesState Government Securities (28/08/2029)0.1304100000010.0242
Government SecuritiesState Government Securities (04/09/2029)0.1304100000010.0244
Government SecuritiesState Government Securities (03/10/2030)0.129710000009.9706
Government SecuritiesState Government Securities (29/05/2029)0.12789700009.8278
Government Securities0% GOI - 16DEC25 STRIPS0.124410290009.5628
Government Securities0% GOI - 15DEC25 STRIPS0.120910000009.2950
Government Securities0% GOI - 17JUN29 STRIPS0.095210000007.3171
Government SecuritiesState Government Securities (19/09/2034)0.08976898006.8927
Government Securities0% GOI - 22AUG26 STRIPS0.07966900006.1201
Government SecuritiesState Government Securities (23/03/2036)0.06815000005.2383
Government SecuritiesState Government Securities (18/04/2034)0.06675000005.1244
Government SecuritiesState Government Securities (26/11/2025)0.06595000005.0694
Government SecuritiesState Government Securities (24/06/2025)0.06565000005.0456
Government SecuritiesState Government Securities (14/06/2027)0.06555000005.0369
Government SecuritiesState Government Securities (26/07/2027)0.06555000005.0335
Government SecuritiesState Government Securities (14/08/2029)0.06525000005.0112
Government Securities0% GOI - 16JUN25 STRIPS0.06245000004.7998
Government Securities0% GOI - 12SEP27 STRIPS0.06155728004.7242
Government SecuritiesState Government Securities (25/01/2027)0.05514214004.2384
Government Securities0% GOI - 15DEC29 STRIPS0.04835242503.7095
Government SecuritiesGovernment of India (24/11/2026)0.04002992003.0757
Government SecuritiesGovernment of India (08/04/2034)0.03352530002.5749
Government SecuritiesState Government Securities (14/06/2033)0.03162394002.4318
Government SecuritiesGovernment of India (22/08/2032)0.02001500001.5380
Government SecuritiesGovernment of India (01/12/2044)0.0131890001.0089
Government SecuritiesState Government Securities (09/08/2027)0.01311000001.0073
Government SecuritiesGovernment of India (08/04/2026)0.01311000001.0077
Government Securities0% GOI - 19MAR29 STRIPS0.01281320000.9822
Government SecuritiesState Government Securities (29/05/2034)0.0055417000.4247
Government SecuritiesState Government Securities (10/05/2033)0.001398000.0998
Government SecuritiesState Government Securities (23/12/2025)0.000863000.0640
Government SecuritiesGovernment of India (06/02/2033)0.00003000.0031
Total 8.1594 627.2597
Cash & Cash Equivalents and Net AssetsReverse Repo0.7756 59.6227
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.6685 51.3936
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.5902 45.3724
Cash & Cash Equivalents and Net AssetsMargin (Future and Options)0.0354 2.7200
Cash & Cash Equivalents and Net AssetsCash and Bank0.0000 0.0035
Total 2.0697 159.1122
PTC & Securitized DebtFirst Business Receivables Trust (01/01/2025) **0.20551615.8012
Total 0.2055 15.8012
RightsBharti Airtel Limited0.1210770679.2989
RightsSobha Limited0.0268274042.0582
Total 0.1477 11.3571
REITs & InvITsIRB InvIT Fund1.586920009370121.9971
REITs & InvITsNEXUS SELECT TRUST0.6099326098646.8865
REITs & InvITsBHARAT HIGHWAYS INVIT0.4312291221233.1497
REITs & InvITsIndia Grid Trust0.2834149157721.7904
Total 2.9115 223.8237
 
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