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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 EquitiesICICI Bank Limited8.55315115329661.0284
Domestic EquitiesHDFC Bank Limited6.60982943113510.8361
Domestic EquitiesInfosys Limited6.39912814378494.5566
Domestic EquitiesBharti Airtel Limited5.38602581283416.2577
Domestic EquitiesReliance Industries Limited4.79542782302370.6165
Domestic EquitiesNTPC Limited4.59138693886354.8410
Domestic EquitiesLarsen & Toubro Limited4.4224943553341.7832
Domestic EquitiesCoforge Limited3.7748382652291.7377
Domestic EquitiesAxis Bank Limited3.74882498645289.7304
Domestic EquitiesMahindra & Mahindra Limited3.73111056818288.3581
Domestic EquitiesSun Pharmaceutical Industries Limited3.52611473930272.5149
Domestic EquitiesSBI Life Insurance Company Limited3.00891433549232.5432
Domestic EquitiesShriram Finance Ltd2.9574728153228.5599
Domestic EquitiesState Bank of India2.94462774617227.5741
Domestic EquitiesUnited Spirits Limited2.90221547814224.2937
Domestic EquitiesPhoenix Mills Limited2.50451271608193.5578
Domestic EquitiesMax Financial Services Limited2.45521478989189.7543
Domestic EquitiesTata Motors Limited2.42462246727187.3883
Domestic EquitiesTech Mahindra Limited2.32071114961179.3582
Domestic EquitiesWhirlpool of India Limited2.2651880000175.0584
Domestic EquitiesTata Consumer Products Limited2.05371583137158.7174
Domestic EquitiesVoltas Limited1.9938934155154.0889
Domestic EquitiesAU Small Finance Bank Limited1.78782255998138.1686
Domestic EquitiesBajaj Auto Limited1.7554137923135.6652
Domestic EquitiesUltraTech Cement Limited1.7370121313134.2407
Domestic EquitiesHindalco Industries Limited1.70401919603131.6944
Domestic EquitiesHindustan Unilever Limited1.6121492788124.5891
Domestic EquitiesBajaj Finance Limited1.5164170101117.1953
Domestic EquitiesCipla Limited0.765138107559.1333
Domestic EquitiesBajaj Housing Finance Limited0.1942111900615.0070
Total 94.4404 7298.8484
Cash & Cash Equivalents and Net AssetsReverse Repo4.3544 336.5288
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.9561 73.8920
Cash & Cash Equivalents and Net AssetsMargin (Future and Options)0.3938 30.4376
Cash & Cash Equivalents and Net AssetsCash and Bank0.0000 0.0008
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1448 -11.1879
Total 5.5596 429.6713
 
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