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AMC : Category : Scheme :
Aditya Birla SL Large & Mid Cap Fund-Reg(IDCW)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Limited4.73221943767281.0298
Domestic EquitiesJK Cement Limited3.0447294012180.8174
Domestic EquitiesReliance Industries Limited3.02771198240179.8079
Domestic EquitiesHDFC Bank Limited2.7305810161162.1537
Domestic EquitiesHindustan Petroleum Corporation Limited2.43673303402144.7055
Domestic EquitiesMax Financial Services Limited2.4238873898143.9397
Domestic EquitiesInfosys Limited2.4130894616143.2996
Domestic EquitiesAU Small Finance Bank Limited2.37891728116141.2735
Domestic EquitiesAPL Apollo Tubes Limited2.2401764939133.0305
Domestic EquitiesAxis Bank Limited2.22151100146131.9295
Domestic EquitiesState Bank of India2.22071607591131.8787
Domestic EquitiesBharti Airtel Limited2.0785614238123.4373
Domestic EquitiesBharat Electronics Limited1.90752687487113.2776
Domestic EquitiesJindal Steel & Power Limited1.86021173110110.4718
Domestic EquitiesMinda Industries Ltd1.8374988110109.1170
Domestic EquitiesBajaj Finance Limited1.75951115730104.4881
Domestic EquitiesCoforge Limited1.661051256098.6422
Domestic EquitiesHindalco Industries Limited1.6183138711496.1062
Domestic EquitiesHindustan Aeronautics Limited1.613419675695.8162
Domestic EquitiesTrent Limited1.602715308295.1787
Domestic EquitiesUnited Breweries Limited1.591048425594.4830
Domestic EquitiesK.P.R. Mill Limited1.582482361293.9741
Domestic EquitiesSchaeffler India Limited1.579623177293.8051
Domestic EquitiesSamvardhana Motherson International Limited1.5788605553193.7578
Domestic EquitiesFortis Healthcare Limited1.5788118007393.7568
Domestic EquitiesInterGlobe Aviation Limited1.540315305791.4745
Domestic EquitiesVoltas Limited1.512668357689.8287
Domestic EquitiesLIC Housing Finance Limited1.4529139426486.2840
Domestic EquitiesCholamandalam Investment and Finance Company Limited1.394050850582.7846
Domestic EquitiesTVS Motor Company Limited1.369327867981.3185
Domestic EquitiesTitan Company Limited1.368922030681.2973
Domestic EquitiesChalet Hotels Limited1.364587931581.0333
Domestic EquitiesLarsen & Toubro Limited1.361322029180.8424
Domestic EquitiesInfo Edge (India) Limited1.329853060578.9699
Domestic EquitiesNavin Fluorine International Limited1.322516294078.5387
Domestic EquitiesNTPC Limited1.3158233329478.1420
Domestic EquitiesGokaldas Exports Ltd1.315486764678.1185
Domestic EquitiesAjanta Pharmaceuticals Limited1.312630282277.9494
Domestic EquitiesREC Limited1.2687187232475.3423
Domestic EquitiesSBI Cards & Payment Services Limited1.205275097271.5751
Domestic EquitiesSAMHI Hotels Ltd1.1236300033666.7245
Domestic EquitiesVarun Beverages Limited1.1211145505566.5760
Domestic EquitiesWELSPUN CORP LIMITED1.074168997263.7879
Domestic EquitiesBajaj Finserv Limited1.046930240762.1749
Domestic EquitiesShriram Finance Ltd1.018085532060.4583
Domestic EquitiesMankind Pharma Ltd1.016926032060.3890
Domestic EquitiesABB India Limited0.95639339956.7913
Domestic EquitiesJubilant Foodworks Limited0.950180398456.4236
Domestic EquitiesContainer Corporation of India Limited0.936773215455.6291
Domestic EquitiesAstral Limited0.925136462254.9412
Domestic EquitiesWelspun Living Limited0.9154379254454.3623
Domestic EquitiesPhoenix Mills Limited0.844632119250.1606
Domestic EquitiesMuthoot Finance Limited0.789417866146.8789
Domestic EquitiesSunteck Realty Limited0.7798103935546.3085
Domestic EquitiesSwiggy Ltd0.7784115446646.2248
Domestic EquitiesVedanta Limited0.734894684443.6353
Domestic EquitiesEternal Limited0.7314164428843.4339
Domestic EquitiesJSW Infrastructure Ltd0.7298138431443.3429
Domestic EquitiesSona BLW Precision Forgings Limited0.724189331742.9998
Domestic EquitiesIndusInd Bank Limited0.714648663842.4397
Domestic EquitiesNTPC Green Energy Ltd0.6267355510037.2183
Domestic EquitiesEmcure Pharmaceuticals Ltd0.600327555535.6513
Domestic EquitiesPower Mech Projects Limited0.597710576935.4971
Domestic EquitiesTube Investments of India Limited0.583111139034.6312
Domestic EquitiesBajaj Auto Limited0.55563939632.9981
Domestic EquitiesTech Mahindra Limited0.550319373632.6833
Domestic EquitiesBiocon Limited0.527988129631.3477
Domestic EquitiesSiemens Limited0.46498490327.6062
Domestic EquitiesFSN E-Commerce Ventures Limited0.4393125192126.0888
Domestic EquitiesMahindra & Mahindra Limited0.42397907825.1721
Domestic EquitiesSiemens Limited0.35036990320.8024
Domestic EquitiesPI Industries Litmited0.21513112512.7759
Domestic EquitiesLTIMindtree Limited0.19102133011.3412
Domestic EquitiesVinati Organics Limited0.029287661.7322
Total 98.2191 5832.9052
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.9344 55.4900
Cash & Cash Equivalents and Net AssetsMargin (Future and Options)0.8419 50.0000
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.0045 0.2686
Cash & Cash Equivalents and Net AssetsCash and Bank0.0001 0.0059
Total 1.7809 105.7645
 
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