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AMC : Category : Scheme :
Aditya Birla SL Transportation and Logistics Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesMahindra & Mahindra Limited11.9737513535192.9505
Domestic EquitiesEternal Limited8.54414587920137.6835
Domestic EquitiesMaruti Suzuki India Limited8.535786509137.5493
Domestic EquitiesInterGlobe Aviation Limited6.2229169922100.2795
Domestic EquitiesSamvardhana Motherson International Limited5.9569825312195.9921
Domestic EquitiesHero MotoCorp Limited5.549414483289.4265
Domestic EquitiesTVS Motor Company Limited4.828022030677.8011
Domestic EquitiesBajaj Auto Limited3.55266309557.2492
Domestic EquitiesMinda Corporation Limited3.524397707256.7923
Domestic EquitiesAdani Ports and Special Economic Zone Limited3.125833206150.3703
Domestic EquitiesHyundai Motor India Ltd2.712118789543.7044
Domestic EquitiesSwiggy Ltd2.3843101563838.4216
Domestic EquitiesEicher Motors Limited2.30735271337.1811
Domestic EquitiesCEAT Limited2.26579490736.5107
Domestic EquitiesTata Motors Limited2.160298893534.8105
Domestic EquitiesExide Industries Limited2.120791179734.1742
Domestic EquitiesTube Investments of India Limited2.095912129733.7739
Domestic EquitiesTata Motors Passenger Vehicles Limited1.968288893531.7172
Domestic EquitiesAshok Leyland Limited1.8099184456829.1663
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited1.79232187428.8824
Domestic EquitiesPitti Engineering Ltd1.787733097028.8076
Domestic EquitiesSansera Engineering Ltd1.773016335028.5715
Domestic EquitiesCraftsman Automation Ltd1.61983715826.1016
Domestic EquitiesAsahi India Glass Limited1.574524858325.3729
Domestic EquitiesHappy Forgings Ltd1.504423384024.2422
Domestic EquitiesSona BLW Precision Forgings Limited1.503647347424.2300
Domestic EquitiesDelhivery Ltd1.386852432822.3469
Domestic EquitiesGabriel India Ltd1.369521452922.0686
Domestic EquitiesVRL Logistics Limited1.212272000019.5336
Domestic EquitiesCyient DLM Ltd0.770128916412.4095
Domestic EquitiesCMS Info Systems Limited0.645629309310.4033
Domestic EquitiesAther Energy Ltd0.58771319119.4706
Domestic EquitiesRolex Rings Limited0.0155245200.2502
Total 99.1803 1598.2451
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.7174 11.5600
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.0469 0.7555
Total 0.7642 12.3155
Preference SharesTVS Motor Company Limited (Preference Share)0.05558812240.8936
Total 0.0555 0.8936
 
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