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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 Limited5.66641741475310.4005
Domestic EquitiesEternal Limited4.632711082890253.7760
Domestic EquitiesICICI Bank Limited3.86341755000211.6355
Domestic EquitiesMahindra & Mahindra Limited3.8322710478209.9249
Domestic EquitiesMaruti Suzuki India Limited3.5300157137193.3728
Domestic EquitiesITC Limited3.50946681993192.2409
Domestic EquitiesTVS Motor Company Limited2.8377462120155.4479
Domestic EquitiesAvenue Supermarts Limited2.7801384885152.2913
Domestic EquitiesTitan Company Limited2.5942359644142.1097
Domestic EquitiesHDFC Bank Limited2.56071917500140.2747
Domestic EquitiesHindustan Unilever Limited2.5558681226140.0056
Domestic EquitiesAxis Bank Limited2.25711064684123.6418
Domestic EquitiesTrent Limited2.2041366348120.7410
Domestic EquitiesUnited Spirits Limited2.1996988606120.4913
Domestic EquitiesGodrej Consumer Products Limited2.02201124704110.7608
Domestic EquitiesTata Consumer Products Limited1.96081058447107.4112
Domestic EquitiesUnited Breweries Limited1.575556041786.3042
Domestic EquitiesBritannia Industries Limited1.556515722885.2647
Domestic EquitiesKotak Mahindra Bank Limited1.4724228237080.6590
Domestic EquitiesMEESHO LTD1.4566568313079.7911
Domestic EquitiesSBI Life Insurance Company Limited1.427844005678.2112
Domestic EquitiesTorrent Pharmaceuticals Limited1.425218500078.0737
Domestic EquitiesNestle India Limited1.360763445674.5359
Domestic EquitiesSun Pharmaceutical Industries Limited1.319541135772.2837
Domestic EquitiesVarun Beverages Limited1.2517178510268.5658
Domestic EquitiesLenskart Solutions Ltd1.2191133752466.7826
Domestic EquitiesBajaj Finserv Limited1.217240860066.6753
Domestic EquitiesICICI Lombard General Insurance Company Limited1.166537355463.9001
Domestic EquitiesInfo Edge (India) Limited1.160165668563.5474
Domestic EquitiesFSN E-Commerce Ventures Limited1.1553269305563.2868
Domestic EquitiesInterGlobe Aviation Limited1.151816000063.0960
Domestic EquitiesAsian Paints Limited1.136828760062.2712
Domestic EquitiesMetro Brands Limited1.131869185061.9967
Domestic EquitiesSwiggy Ltd1.0334217692556.6109
Domestic EquitiesUltraTech Cement Limited1.02515226356.1566
Domestic EquitiesApollo Hospitals Enterprise Limited0.96167100052.6749
Domestic EquitiesHyundai Motor India Ltd0.958929543652.5285
Domestic EquitiesVoltas Limited0.929440000050.9120
Domestic EquitiesVishal Mega Mart Ltd0.9209479060350.4450
Domestic EquitiesOrkla India Ltd0.903484582949.4852
Domestic EquitiesTata Motors Limited0.8865123006448.5629
Domestic EquitiesEureka Forbes Ltd0.8846110038548.4555
Domestic EquitiesDabur India Limited0.8527113799646.7090
Domestic Equities3M India Limited0.84801542346.4541
Domestic EquitiesMRF Limited0.8177348644.7934
Domestic EquitiesAstral Limited0.812827846844.5270
Domestic EquitiesAkzo Nobel India Limited0.792915268243.4334
Domestic EquitiesWhirlpool of India Limited0.767553236642.0409
Domestic EquitiesV-Guard Industries Limited0.7592131997641.5858
Domestic EquitiesCholamandalam Financial Holdings Limited0.747730000040.9590
Domestic EquitiesMrs Bectors Food Specialities Limited0.7385225924040.4517
Domestic EquitiesJubilant Foodworks Limited0.711889824738.9929
Domestic EquitiesExide Industries Limited0.7078134680138.7744
Domestic EquitiesGo Digit General Insurance Ltd0.6960117073838.1251
Domestic EquitiesRadico Khaitan Limited0.672014000036.8102
Domestic EquitiesBikaji Foods International Ltd0.669658976336.6803
Domestic EquitiesProcter & Gamble Hygiene and Health Care Limited0.66203889936.2655
Domestic EquitiesAU Small Finance Bank Limited0.653842500035.8148
Domestic EquitiesHavells India Limited0.637729339234.9313
Domestic EquitiesAditya Birla Lifestyle Brands Ltd0.6108379235633.4600
Domestic EquitiesPhoenix Mills Limited0.607522091933.2770
Domestic EquitiesSANOFI CONSUMER HEALTHCARE0.60587720433.1838
Domestic EquitiesDevyani International Limited0.5998347356932.8565
Domestic EquitiesEmami Limited0.584581389232.0185
Domestic EquitiesBajaj Finance Limited0.519335487028.4446
Domestic EquitiesIndusInd Bank Limited0.489435625926.8067
Domestic EquitiesCello World Ltd0.473066693625.9105
Domestic EquitiesMax Financial Services Limited0.449016500024.5966
Domestic EquitiesSanofi India Limited0.44097525224.1536
Domestic EquitiesPB Fintech Limited0.414215890722.6887
Domestic EquitiesMankind Pharma Ltd0.32568892417.8364
Domestic EquitiesPage Industries Limited0.2900500015.8875
Domestic EquitiesUrban Co Ltd0.2740126264815.0078
Domestic EquitiesGo Fashion India Limited0.10812377325.9243
Domestic EquitiesAditya Birla Capital Limited0.09361754405.1272
Domestic EquitiesICICI Prudential Mutual Fund0.0852166594.6670
Total 99.2130 5434.7983
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.6505 35.6341
Cash & Cash Equivalents and Net AssetsMargin (Future and Options)0.3426 18.7686
Cash & Cash Equivalents and Net AssetsCash and Bank0.0002 0.0096
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.2424 -13.2765
Total 0.7509 41.1358
Preference SharesTVS Motor Company Limited (Preference Share) **0.036119284801.9767
Total 0.0361 1.9767
 
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