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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 Limited8.40594588347618.6698
Domestic EquitiesReliance Industries Limited5.48003163055403.3211
Domestic EquitiesHDFC Bank Limited5.44772193113400.9449
Domestic EquitiesBharti Airtel Limited5.22322217736384.4224
Domestic EquitiesInfosys Limited5.16822421793380.3789
Domestic EquitiesLarsen & Toubro Limited4.4772943553329.5170
Domestic EquitiesAxis Bank Limited4.19302800369308.6007
Domestic EquitiesMahindra & Mahindra Limited3.82781056818281.7265
Domestic EquitiesNTPC Limited3.80177824503279.8042
Domestic EquitiesTech Mahindra Limited3.37441751144248.3560
Domestic EquitiesCoforge Limited3.3684305715247.9104
Domestic EquitiesSBI Life Insurance Company Limited3.01491433549221.8919
Domestic EquitiesSun Pharmaceutical Industries Limited3.00631275517221.2639
Domestic EquitiesUnited Spirits Limited2.94701547814216.8952
Domestic EquitiesShriram Finance Ltd2.86483214094210.8446
Domestic EquitiesPhoenix Mills Limited2.79461251608205.6767
Domestic EquitiesHindalco Industries Limited2.76642983399203.6021
Domestic EquitiesBajaj Auto Limited2.7180253896200.0408
Domestic EquitiesBajaj Finance Limited2.6015214039191.4707
Domestic EquitiesVoltas Limited2.55391288556187.9617
Domestic EquitiesTata Consumer Products Limited2.42361780345178.3728
Domestic EquitiesMax Financial Services Limited2.30631478989169.7436
Domestic EquitiesTata Motors Limited2.29992509795169.2731
Domestic EquitiesTrent Limited2.2676313405166.8929
Domestic EquitiesState Bank of India2.12232024617156.1992
Domestic EquitiesAdani Ports and Special Economic Zone Limited1.99301240000146.6858
Domestic EquitiesUltraTech Cement Limited1.8971121313139.6258
Domestic EquitiesAU Small Finance Bank Limited1.67102300494122.9844
Domestic EquitiesWhirlpool of India Limited1.58711180000116.8082
Domestic EquitiesZomato Limited1.58275775210116.4860
Total 98.1854 7226.3713
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited1.0769 79.2557
Cash & Cash Equivalents and Net AssetsMargin (Future and Options)0.8152 60.0000
Cash & Cash Equivalents and Net AssetsCash and Bank0.0000 0.0027
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0776 -5.7079
Total 1.8146 133.5505
 
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