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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 Limited5.48261741475357.7860
Domestic EquitiesEternal Limited4.80159861229313.3406
Domestic EquitiesITC Limited4.36856781993285.0811
Domestic EquitiesMaruti Suzuki India Limited3.8975157137254.3419
Domestic EquitiesICICI Bank Limited3.81381850000248.8805
Domestic EquitiesMahindra & Mahindra Limited3.7431700478244.2707
Domestic EquitiesHDFC Bank Limited2.90101917500189.3148
Domestic EquitiesTVS Motor Company Limited2.5922482120169.1614
Domestic EquitiesHindustan Unilever Limited2.5737681226167.9563
Domestic EquitiesAvenue Supermarts Limited2.4497384885159.8620
Domestic EquitiesTrent Limited2.4195336348157.8918
Domestic EquitiesTitan Company Limited2.1709378124141.6717
Domestic EquitiesAxis Bank Limited2.01131064684131.2542
Domestic EquitiesUnited Spirits Limited1.9491888606127.1951
Domestic EquitiesTata Consumer Products Limited1.88951058447123.3091
Domestic EquitiesGodrej Consumer Products Limited1.6056936684104.7775
Domestic EquitiesUnited Breweries Limited1.5435560417100.7294
Domestic EquitiesKotak Mahindra Bank Limited1.470545647495.9600
Domestic EquitiesBajaj Finserv Limited1.467545860095.7694
Domestic EquitiesInterGlobe Aviation Limited1.465317000095.6250
Domestic EquitiesSBI Life Insurance Company Limited1.348645000088.0065
Domestic EquitiesHero MotoCorp Limited1.317115503685.9520
Domestic EquitiesInfo Edge (India) Limited1.281460668583.6194
Domestic EquitiesNestle India Limited1.236363445680.6774
Domestic EquitiesVarun Beverages Limited1.2127168510279.1408
Domestic EquitiesTorrent Pharmaceuticals Limited1.199521986978.2756
Domestic EquitiesWhirlpool of India Limited1.141453236674.4833
Domestic EquitiesICICI Lombard General Insurance Company Limited1.141237355474.4755
Domestic EquitiesMetro Brands Limited1.129365288173.6972
Domestic EquitiesHyundai Motor India Ltd1.119929969273.0859
Domestic EquitiesBritannia Industries Limited1.099512293471.7504
Domestic EquitiesSun Pharmaceutical Industries Limited1.094942262471.4530
Domestic EquitiesAU Small Finance Bank Limited1.076280000070.2280
Domestic EquitiesFSN E-Commerce Ventures Limited1.0543277488868.8006
Domestic EquitiesUltraTech Cement Limited1.04015681267.8733
Domestic EquitiesVishal Mega Mart Ltd0.9774440829163.7836
Domestic EquitiesRadico Khaitan Limited0.968420181563.1984
Domestic EquitiesVoltas Limited0.952644930262.1654
Domestic EquitiesEureka Forbes Ltd0.9092106252359.3313
Domestic EquitiesCholamandalam Financial Holdings Limited0.879230000057.3780
Domestic EquitiesMrs Bectors Food Specialities Limited0.876242684857.1763
Domestic EquitiesSwiggy Ltd0.8722138837556.9164
Domestic EquitiesDevyani International Limited0.8612347356956.2023
Domestic EquitiesDabur India Limited0.8502113799655.4830
Domestic EquitiesMRF Limited0.8414348654.9097
Domestic EquitiesApollo Hospitals Enterprise Limited0.83577100054.5351
Domestic EquitiesJubilant Foodworks Limited0.822989824753.7017
Domestic EquitiesProcter & Gamble Hygiene and Health Care Limited0.79583889951.9341
Domestic EquitiesAditya Birla Lifestyle Brands Ltd0.7764379235650.6659
Domestic EquitiesTata Motors Passenger Vehicles Limited0.7539120000049.2000
Domestic EquitiesAsian Paints Limited0.720618730047.0273
Domestic EquitiesV-Guard Industries Limited0.7185129434646.8877
Domestic Equities3M India Limited0.69861542345.5904
Domestic EquitiesCello World Ltd0.669066693643.6610
Domestic EquitiesEmami Limited0.666581389243.4944
Domestic EquitiesBikaji Foods International Ltd0.650258073842.4287
Domestic EquitiesMax Financial Services Limited0.628026500040.9823
Domestic EquitiesAstral Limited0.618827846840.3806
Domestic EquitiesOrkla India Ltd0.613054796040.0011
Domestic EquitiesSANOFI CONSUMER HEALTHCARE0.57297720437.3868
Domestic EquitiesPhoenix Mills Limited0.569622091937.1718
Domestic EquitiesBajaj Finance Limited0.567135487037.0058
Domestic EquitiesExide Industries Limited0.554194680136.1583
Domestic EquitiesTata Motors Limited0.5514138006435.9852
Domestic EquitiesSanofi India Limited0.55137525235.9750
Domestic EquitiesHavells India Limited0.538023500035.1067
Domestic EquitiesAkzo Nobel India Limited0.44388934828.9639
Domestic EquitiesPage Industries Limited0.4365691428.4857
Domestic EquitiesIndusInd Bank Limited0.433935625928.3155
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.389990000025.4430
Domestic EquitiesBata India Limited0.388023649525.3192
Domestic EquitiesLenskart Solutions Ltd0.383162189625.0002
Domestic EquitiesGo Fashion India Limited0.367937268224.0100
Domestic EquitiesMankind Pharma Ltd0.32498892421.1995
Domestic EquitiesGo Digit General Insurance Ltd0.315257349720.5685
Domestic EquitiesGillette India Limited0.28972096618.9040
Domestic EquitiesBrainBees Solutions Ltd0.280452518418.2974
Domestic EquitiesVIP Industries Limited0.220235394714.3720
Domestic EquitiesTata Capital Limited0.13412674518.7537
Domestic EquitiesAditya Birla Capital Limited0.08721754405.6878
Total 99.4636 6490.8421
Cash & Cash Equivalents and Net AssetsMargin (Future and Options)0.2924 19.0797
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.1333 8.6974
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.0809 5.2795
Cash & Cash Equivalents and Net AssetsCash and Bank0.0000 0.0009
Total 0.5066 33.0575
Preference SharesTVS Motor Company Limited (Preference Share)0.029819284801.9461
Total 0.0298 1.9461
 
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