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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 Limited7.6294132879881717.1402
Domestic EquitiesInfosys Limited5.075065000001142.2125
Domestic EquitiesHDFC Bank Limited3.88015031369873.2947
Domestic EquitiesReliance Industries Limited3.56086016500801.4279
Domestic EquitiesSun Pharmaceutical Industries Limited3.52184287166792.6541
Domestic EquitiesKotak Mahindra Bank Limited3.26894250000735.7175
Domestic EquitiesHCL Technologies Limited3.01053836668677.5748
Domestic EquitiesBharti Airtel Limited2.78123881685625.9605
Domestic EquitiesLarsen & Toubro Limited2.75771713497620.6800
Domestic EquitiesRadico Khaitan Limited2.58822448632582.5296
Domestic EquitiesAxis Bank Limited2.02063921902454.7641
Domestic EquitiesState Bank of India1.92165272983432.4901
Domestic EquitiesCholamandalam Investment and Finance Company Limited1.89443350000426.3713
Domestic EquitiesMaruti Suzuki India Limited1.8455375000415.3669
Domestic EquitiesBharat Forge Limited1.77552833874399.6187
Domestic EquitiesMahindra & Mahindra Limited1.75791450000395.6398
Domestic EquitiesICICI Lombard General Insurance Company Limited1.66121950000373.8833
Domestic EquitiesSBI Life Insurance Company Limited1.51352100000340.6515
Domestic EquitiesTata Consumer Products Limited1.47343307688331.6123
Domestic EquitiesHindustan Petroleum Corporation Limited1.47248700000331.3830
Domestic EquitiesAmbuja Cements Limited1.41875500000319.3025
Domestic EquitiesCG Power and Industrial Solutions Limited1.38804434908312.3949
Domestic EquitiesUnited Spirits Limited1.34582090274302.9016
Domestic EquitiesApollo Hospitals Enterprise Limited1.3437430652302.4340
Domestic EquitiesBajaj Auto Limited1.3111300000295.0890
Domestic EquitiesAtul Limited1.2200350160274.5920
Domestic EquitiesHindalco Industries Limited1.21934000000274.4200
Domestic EquitiesWhirlpool of India Limited1.21531375000273.5288
Domestic EquitiesExide Industries Limited1.20475953024271.1305
Domestic EquitiesGodrej Consumer Products Limited1.11171950000250.2143
Domestic EquitiesGE T&D India Limited1.11091400000250.0260
Domestic EquitiesGrasim Industries Limited1.0796901354242.9915
Domestic EquitiesWELSPUN CORP LIMITED1.05103250000236.5513
Domestic EquitiesTech Mahindra Limited1.04531462516235.2676
Domestic EquitiesBajaj Finance Limited1.0248334776230.6523
Domestic EquitiesAU Small Finance Bank Limited1.02373762000230.4037
Domestic EquitiesSRF Limited1.01311016504228.0171
Domestic EquitiesAvenue Supermarts Limited1.0042575000226.0153
Domestic EquitiesTata Steel Limited0.982114878985221.0422
Domestic EquitiesMphasiS Limited0.9770763664219.9009
Domestic EquitiesGlenmark Pharmaceuticals Limited0.94111250000211.8188
Domestic EquitiesTitan Company Limited0.8999619965202.5457
Domestic EquitiesRR Kabel Ltd0.88721325262199.6706
Domestic EquitiesVoltas Limited0.83861144239188.7422
Domestic EquitiesShriram Finance Ltd0.8368600000188.3340
Domestic EquitiesBank of Baroda0.82557403016185.7861
Domestic EquitiesMax Financial Services Limited0.82151441116184.8952
Domestic EquitiesTube Investments of India Limited0.7169360000161.3502
Domestic EquitiesStrides Pharma Science Limited0.70041013441157.6407
Domestic EquitiesV-Guard Industries Limited0.69393592518156.1668
Domestic EquitiesCipla Limited0.68951000000155.1750
Domestic EquitiesCummins India Limited0.6750433985151.9208
Domestic EquitiesAlkem Laboratories Limited0.6371248109143.3884
Domestic EquitiesPersistent Systems Ltd0.6280263098141.3494
Domestic EquitiesHavells India Limited0.6188850000139.2640
Domestic EquitiesSobha Limited0.5924839454133.3389
Domestic EquitiesREC Limited0.57292467176128.9346
Domestic EquitiesInterGlobe Aviation Limited0.5678315324127.7851
Domestic EquitiesCentury Textiles & Industries Limited0.5606460000126.1688
Domestic EquitiesZomato Limited0.54995119982123.7756
Domestic EquitiesAngel Broking Limited0.5325392757119.8537
Domestic EquitiesBharat Electronics Limited0.50634000050113.9614
Domestic EquitiesMETROPOLIS HEALTHCARE LIMITED0.4825506015108.6009
Domestic EquitiesFortis Healthcare Limited0.44511603692100.1826
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited0.42876714296.4847
Domestic EquitiesSona BLW Precision Forgings Limited0.4113135000092.5695
Domestic EquitiesNMDC Limited0.3673372602082.6692
Domestic EquitiesHyundai Motor India Ltd0.317139160271.3714
Domestic EquitiesVedant Fashions Private Limited0.310449835369.8516
Domestic EquitiesHoneywell Automation India Limited0.25861271658.2028
Domestic EquitiesZee Entertainment Enterprises Limited0.2558471335957.5737
Domestic EquitiesSumitomo Chemical India Limited0.240894541654.2007
Domestic EquitiesDish TV India Limited0.16832934363637.8826
Domestic EquitiesHappy Forgings Ltd0.159333328635.8499
Domestic EquitiesSolara Active Pharma Sciences Limited0.144642000032.5395
Domestic EquitiesH.G. Infra Engineering Limited0.131721827529.6428
Domestic EquitiesCreditAccess Grameen Limited0.068615732715.4487
Domestic EquitiesAditya Birla Capital Limited0.060767272113.6717
Domestic EquitiesAPL Apollo Tubes Limited0.05658361312.7129
Domestic EquitiesAIA Engineering Limited0.0203119654.5703
Total 98.1201 22083.7398
Cash & Cash Equivalents and Net AssetsReverse Repo1.1143 250.7923
Cash & Cash Equivalents and Net AssetsMargin (Future and Options)0.4237 95.3671
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.3271 73.6122
Cash & Cash Equivalents and Net AssetsCash and Bank0.0000 0.0056
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.4556 -102.5341
Total 1.4095 317.2431
RightsBharti Airtel Limited0.4703877339105.8597
Total 0.4703 105.8597
 
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