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Scheme Profile
 
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Aditya Birla SL Flexi Cap Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Limited8.0954135000001625.5350
Domestic EquitiesInfosys Limited5.350363655881074.3203
Domestic EquitiesHDFC Bank Limited4.66255404179936.2200
Domestic EquitiesKotak Mahindra Bank Limited4.32504563682868.4459
Domestic EquitiesReliance Industries Limited4.05826789998814.8677
Domestic EquitiesHCL Technologies Limited2.82383600000567.0180
Domestic EquitiesSun Pharmaceutical Industries Limited2.67003365000536.1286
Domestic EquitiesBharti Airtel Limited2.64533382814531.1695
Domestic EquitiesCholamandalam Investment and Finance Company Limited2.33693350000469.2513
Domestic EquitiesLarsen & Toubro Limited2.21771407458445.2986
Domestic EquitiesAxis Bank Limited2.14874248514431.4578
Domestic EquitiesMaruti Suzuki India Limited2.0822350000418.1048
Domestic EquitiesRadico Khaitan Limited2.05701992431413.0409
Domestic EquitiesState Bank of India1.85395404562372.2662
Domestic EquitiesMahindra & Mahindra Limited1.83251423415367.9670
Domestic EquitiesICICI Lombard General Insurance Company Limited1.68422000000338.1900
Domestic EquitiesTata Consumer Products Limited1.67983500000337.2950
Domestic EquitiesBajaj Finserv Limited1.67841800000337.0140
Domestic EquitiesSBI Life Insurance Company Limited1.64362307052330.0238
Domestic EquitiesHindalco Industries Limited1.62605147031326.5019
Domestic EquitiesBharat Forge Limited1.47682917294296.5429
Domestic EquitiesSRF Limited1.46561052794294.2980
Domestic EquitiesUnited Spirits Limited1.33712090274268.4852
Domestic EquitiesHindustan Petroleum Corporation Limited1.33689137996268.4286
Domestic EquitiesCG Power and Industrial Solutions Limited1.31854623519264.7427
Domestic EquitiesApollo Hospitals Enterprise Limited1.2981430652260.6564
Domestic EquitiesAmbuja Cements Limited1.27355500000255.7225
Domestic EquitiesGrasim Industries Limited1.24021079587249.0229
Domestic EquitiesWELSPUN CORP LIMITED1.22843347358246.6668
Domestic EquitiesBajaj Auto Limited1.2243311078245.8418
Domestic EquitiesAvenue Supermarts Limited1.1890701388238.7490
Domestic EquitiesGodrej Consumer Products Limited1.17562348522236.0617
Domestic EquitiesJindal Steel & Power Limited1.16512732687233.9590
Domestic EquitiesTech Mahindra Limited1.15241555281231.4025
Domestic EquitiesAU Small Finance Bank Limited1.13004011000226.9023
Domestic EquitiesExide Industries Limited1.10196361769221.2623
Domestic EquitiesCipla Limited1.07411532303215.6716
Domestic EquitiesAtul Limited1.0435394647209.5319
Domestic EquitiesSona BLW Precision Forgings Limited1.01204114226203.2016
Domestic EquitiesShriram Finance Ltd0.92233000000185.1900
Domestic EquitiesGE Vernova T&D India Ltd0.87761316688176.2124
Domestic EquitiesGlenmark Pharmaceuticals Limited0.79621250000159.8688
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited0.7927145478159.1806
Domestic EquitiesInterGlobe Aviation Limited0.7609341270152.7968
Domestic EquitiesRR Kabel Ltd0.74071670656148.7302
Domestic EquitiesBank of Baroda0.72667403016145.8912
Domestic EquitiesMax Financial Services Limited0.71631441116143.8378
Domestic EquitiesZomato Limited0.67136068941134.7912
Domestic EquitiesWhirlpool of India Limited0.65171410000130.8551
Domestic EquitiesV-Guard Industries Limited0.63914146930128.3267
Domestic EquitiesPersistent Systems Limited0.6113231424122.7450
Domestic EquitiesHavells India Limited0.6019850000120.8530
Domestic EquitiesAlkem Laboratories Limited0.6016260000120.8012
Domestic EquitiesCummins India Limited0.5874433985117.9550
Domestic EquitiesAPL Apollo Tubes Limited0.5808810425116.6161
Domestic EquitiesSobha Limited0.5800970000116.4582
Domestic EquitiesMETROPOLIS HEALTHCARE LIMITED0.5471693312109.8553
Domestic EquitiesAsian Paints Limited0.5428500000108.9875
Domestic EquitiesAngel Broking Limited0.5411500931108.6594
Domestic EquitiesREC Limited0.4427246717688.8924
Domestic EquitiesTube Investments of India Limited0.441436000088.6374
Domestic EquitiesHoneywell Automation India Limited0.42322521684.9821
Domestic EquitiesSumitomo Chemical India Limited0.4046176381081.2411
Domestic EquitiesNMDC Limited0.34781117806069.8405
Domestic EquitiesHyundai Motor India Ltd0.337439160267.7432
Domestic EquitiesCreditAccess Grameen Limited0.286762633157.5661
Domestic EquitiesOnesource Speciality Pharma Ltd0.278545161855.9193
Domestic EquitiesSBFC Finance Ltd0.2164492206043.4470
Domestic EquitiesVedant Fashions Private Limited0.209349835342.0186
Domestic EquitiesHappy Forgings Ltd0.178142421535.7719
Domestic EquitiesH.G. Infra Engineering Limited0.123525721024.8053
Domestic EquitiesFortis Healthcare Limited0.119839265424.0579
Domestic EquitiesHexaware Technologies limited0.099224629319.9116
Domestic EquitiesSolara Active Pharma Sciences Limited0.098942000019.8492
Domestic EquitiesAditya Birla Capital Limited0.052467272110.5166
Total 98.2636 19731.0777
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.9850 197.7822
Cash & Cash Equivalents and Net AssetsMargin (Future and Options)0.4136 83.0532
Cash & Cash Equivalents and Net AssetsCash and Bank0.0000 0.0053
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1497 -30.0617
Total 1.2489 250.7790
RightsBharti Airtel Limited0.487587733997.8935
Total 0.4875 97.8935
 
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