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Scheme Profile
 
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Aditya Birla SL Multi-Cap Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Limited4.42282133613275.7161
Domestic EquitiesHDFC Bank Limited2.98411071766186.0264
Domestic EquitiesInfosys Limited2.90911032021181.3519
Domestic EquitiesNTPC Limited2.69644118463168.0951
Domestic EquitiesBharti Airtel Limited2.60071005383162.1281
Domestic EquitiesFortis Healthcare Limited2.44412439060152.3681
Domestic EquitiesBrigade Enterprises Limited2.22271175475138.5650
Domestic EquitiesCoforge Limited2.0117164489125.4081
Domestic EquitiesKotak Mahindra Bank Limited1.9656707856122.5370
Domestic EquitiesMax Financial Services Limited1.9315938512120.4111
Domestic EquitiesMahindra & Mahindra Limited1.9258440000120.0562
Domestic EquitiesDixon Technologies (India) Limited1.826280964113.8483
Domestic EquitiesLarsen & Toubro Limited1.7988309570112.1355
Domestic EquitiesSun Pharmaceutical Industries Limited1.7558592000109.4549
Domestic EquitiesThermax Limited1.6880213646105.2303
Domestic EquitiesWhirlpool of India Limited1.6785526000104.6372
Domestic EquitiesSJS Enterprises Pvt Limited1.6778862069104.5948
Domestic EquitiesVinati Organics Limited1.6521521879102.9928
Domestic EquitiesV-Guard Industries Limited1.60932307963100.3272
Domestic EquitiesThe Indian Hotels Company Limited1.5427142115396.1694
Domestic EquitiesTorrent Pharmaceuticals Limited1.540129978696.0110
Domestic EquitiesUnited Spirits Limited1.524465578995.0304
Domestic EquitiesOil & Natural Gas Corporation Limited1.4915349359392.9820
Domestic EquitiesAvenue Supermarts Limited1.486223570892.6497
Domestic EquitiesCholamandalam Financial Holdings Limited1.464353215791.2836
Domestic EquitiesAbbott India Limited1.45433128590.6599
Domestic EquitiesMedi Assist Healthcare Services Ltd1.4480146192590.2666
Domestic EquitiesCIE Automotive India Ltd1.4374180372089.6088
Domestic EquitiesTRIVENI TURBINE LTD1.4368129460189.5734
Domestic EquitiesVoltas Limited1.434154200089.4029
Domestic EquitiesUltraTech Cement Limited1.42978054389.1261
Domestic EquitiesJK Cement Limited1.428320600089.0394
Domestic EquitiesStar Health & Allied Insurance Limited1.3963172732087.0483
Domestic EquitiesRadico Khaitan Limited1.354235485684.4202
Domestic EquitiesABB India Limited1.347211304783.9877
Domestic EquitiesHitachi Energy India Limited1.28605801680.1723
Domestic EquitiesReliance Industries Limited1.256458798478.3224
Domestic EquitiesState Bank of India1.242094401977.4284
Domestic EquitiesBajaj Finance Limited1.241811236277.4146
Domestic EquitiesBajaj Auto Limited1.23177806076.7822
Domestic EquitiesBank of Maharashtra1.21921384410876.0042
Domestic EquitiesGodrej Consumer Products Limited1.146555702371.4744
Domestic EquitiesContainer Corporation of India Limited1.134083452170.6923
Domestic EquitiesHindalco Industries Limited1.1246102191870.1087
Domestic EquitiesSBFC Finance Ltd1.0597760739366.0626
Domestic EquitiesTD Power Systems Limited1.0383156827064.7303
Domestic EquitiesSona BLW Precision Forgings Limited1.030093643664.2114
Domestic EquitiesAhluwalia Contracts (India) Limited1.026160430563.9687
Domestic EquitiesCummins India Limited1.020018164863.5877
Domestic EquitiesPraj Industries Limited1.017185764963.4060
Domestic EquitiesIPCA Laboratories Limited1.008539572062.8720
Domestic EquitiesAjanta Pharmaceuticals Limited1.003620414562.5643
Domestic EquitiesAU Small Finance Bank Limited0.979599703161.0632
Domestic EquitiesHindustan Unilever Limited0.902022240056.2283
Domestic EquitiesZomato Limited0.8919230000055.6025
Domestic EquitiesLIC Housing Finance Limited0.880186947154.8680
Domestic EquitiesTIMKEN INDIA LTD0.874616089354.5226
Domestic EquitiesGateway Distriparks Limited0.8686615765154.1504
Domestic EquitiesSansera Engineering Ltd0.863135392653.8056
Domestic EquitiesCraftsman Automation Ltd0.851810413253.0985
Domestic EquitiesCyient Limited0.769126118747.9474
Domestic EquitiesHome First Finance Company India Limited0.746139423346.5116
Domestic EquitiesJupiter Life Line Hospitals Ltd0.725933651045.2505
Domestic EquitiesCipla Limited0.632425405039.4222
Domestic EquitiesWestlife Development Ltd0.595948867437.1490
Domestic EquitiesUtkarsh Small Finance Bank Ltd0.5013754264631.2492
Domestic EquitiesMold-Tek Packaging Limited0.465341710329.0053
Domestic EquitiesGujarat Gas Limited0.446353591427.8220
Domestic EquitiesMrs Bectors Food Specialities Limited0.312710311419.4952
Domestic EquitiesBirlasoft Limited0.164318615110.2402
Domestic EquitiesGo Fashion India Limited0.1311719228.1725
Total 96.7040 6028.5502
Cash & Cash Equivalents and Net AssetsReverse Repo1.1158 69.5598
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.9196 57.3306
Cash & Cash Equivalents and Net AssetsMargin (Future and Options)0.8221 51.2516
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.4384 27.3314
Cash & Cash Equivalents and Net AssetsCash and Bank0.0000 0.0001
Total 3.2960 205.4735
 
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