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Scheme Profile
 
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Aditya Birla SL Consumption Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesBharti Airtel Limited5.29221741475327.2754
Domestic EquitiesEternal Limited4.086810261229252.7341
Domestic EquitiesICICI Bank Limited3.96891780000245.4442
Domestic EquitiesMahindra & Mahindra Limited3.9032710478241.3778
Domestic EquitiesMaruti Suzuki India Limited3.7751157137233.4584
Domestic EquitiesITC Limited3.38846681993209.5473
Domestic EquitiesTVS Motor Company Limited2.8917462120178.8266
Domestic EquitiesHDFC Bank Limited2.75261917500170.2261
Domestic EquitiesHindustan Unilever Limited2.5756681226159.2775
Domestic EquitiesTitan Company Limited2.5167359644155.6359
Domestic EquitiesAvenue Supermarts Limited2.3946384885148.0884
Domestic EquitiesAxis Bank Limited2.38261064684147.3416
Domestic EquitiesTrent Limited2.2470356348138.9579
Domestic EquitiesGodrej Consumer Products Limited2.21421124704136.9327
Domestic EquitiesUnited Spirits Limited1.9841888606122.6987
Domestic EquitiesTata Consumer Products Limited1.95291058447120.7688
Domestic EquitiesTorrent Pharmaceuticals Limited1.540621986995.2758
Domestic EquitiesKotak Mahindra Bank Limited1.5324228237094.7640
Domestic EquitiesBritannia Industries Limited1.526115722894.3761
Domestic EquitiesUnited Breweries Limited1.454556041789.9469
Domestic EquitiesSBI Life Insurance Company Limited1.449644005689.6482
Domestic EquitiesMEESHO LTD1.4444558313089.3245
Domestic EquitiesNestle India Limited1.325263445681.9527
Domestic EquitiesBajaj Finserv Limited1.317140860081.4503
Domestic EquitiesVarun Beverages Limited1.3030178510280.5795
Domestic EquitiesInterGlobe Aviation Limited1.209915500074.8216
Domestic EquitiesMetro Brands Limited1.175068772472.6649
Domestic EquitiesLenskart Solutions Ltd1.1623133752471.8785
Domestic EquitiesFSN E-Commerce Ventures Limited1.1561269305571.4952
Domestic EquitiesSun Pharmaceutical Industries Limited1.155441135771.4527
Domestic EquitiesICICI Lombard General Insurance Company Limited1.148637355471.0313
Domestic EquitiesInfo Edge (India) Limited1.093365668567.6123
Domestic EquitiesUltraTech Cement Limited1.07135226366.2538
Domestic EquitiesSwiggy Ltd1.0622217692565.6887
Domestic EquitiesHyundai Motor India Ltd1.034529543663.9737
Domestic EquitiesVoltas Limited1.009940000062.4520
Domestic EquitiesTata Motors Limited1.0051123006462.1551
Domestic EquitiesDabur India Limited0.9541113799659.0051
Domestic Equities3M India Limited0.93541542357.8440
Domestic EquitiesAU Small Finance Bank Limited0.929860000057.5010
Domestic EquitiesVishal Mega Mart Ltd0.9124479060356.4237
Domestic EquitiesApollo Hospitals Enterprise Limited0.89807100055.5327
Domestic EquitiesEureka Forbes Ltd0.8466110038552.3563
Domestic EquitiesOrkla India Ltd0.802484582949.6206
Domestic EquitiesMRF Limited0.7947348649.1474
Domestic EquitiesWhirlpool of India Limited0.793653236649.0762
Domestic EquitiesCholamandalam Financial Holdings Limited0.792730000049.0230
Domestic EquitiesMax Financial Services Limited0.777126500048.0551
Domestic EquitiesMrs Bectors Food Specialities Limited0.7621225924047.1323
Domestic EquitiesJubilant Foodworks Limited0.755289824746.6999
Domestic EquitiesAstral Limited0.751027846846.4457
Domestic EquitiesExide Industries Limited0.7280134680145.0236
Domestic EquitiesAkzo Nobel India Limited0.720715183644.5684
Domestic EquitiesAsian Paints Limited0.719718730044.5062
Domestic EquitiesDevyani International Limited0.7158347356944.2672
Domestic EquitiesProcter & Gamble Hygiene and Health Care Limited0.71403889944.1543
Domestic EquitiesRadico Khaitan Limited0.685516000042.3920
Domestic EquitiesV-Guard Industries Limited0.6685131997641.3416
Domestic EquitiesHavells India Limited0.662829339240.9898
Domestic EquitiesGo Digit General Insurance Ltd0.6356117073839.3075
Domestic EquitiesAditya Birla Lifestyle Brands Ltd0.6260379235638.7124
Domestic EquitiesEmami Limited0.608881389237.6506
Domestic EquitiesBikaji Foods International Ltd0.608658976337.6357
Domestic EquitiesPhoenix Mills Limited0.592522091936.6416
Domestic EquitiesBajaj Finance Limited0.571535487035.3415
Domestic EquitiesSANOFI CONSUMER HEALTHCARE0.56057720434.6592
Domestic EquitiesIndusInd Bank Limited0.551235625934.0851
Domestic EquitiesPage Industries Limited0.5148991431.8339
Domestic EquitiesSanofi India Limited0.48257525229.8382
Domestic EquitiesCello World Ltd0.448766693627.7512
Domestic EquitiesPB Fintech Limited0.380715890723.5437
Domestic EquitiesMankind Pharma Ltd0.32328892419.9866
Domestic EquitiesUrban Co Ltd0.2187126264813.5230
Domestic EquitiesGo Fashion India Limited0.174934935010.8141
Domestic EquitiesAditya Birla Capital Limited0.09771754406.0430
Domestic EquitiesICICI Prudential Mutual Fund0.008316590.5163
Total 99.2273 6136.3789
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.8129 50.2732
Cash & Cash Equivalents and Net AssetsMargin (Future and Options)0.2960 18.3074
Cash & Cash Equivalents and Net AssetsCash and Bank0.0001 0.0045
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.3684 -22.7807
Total 0.7407 45.8044
Preference SharesTVS Motor Company Limited (Preference Share)0.032019284801.9810
Total 0.0320 1.9810
 
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