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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 Limited5.47981741475328.5815
Domestic EquitiesEternal Limited5.060012282461303.4136
Domestic EquitiesMahindra & Mahindra Limited4.1867810478251.0456
Domestic EquitiesICICI Bank Limited3.69771755000221.7267
Domestic EquitiesITC Limited3.50916681993210.4160
Domestic EquitiesMaruti Suzuki India Limited3.4890157137209.2122
Domestic EquitiesAvenue Supermarts Limited2.9436384885176.5044
Domestic EquitiesTrent Limited2.8501412348170.9018
Domestic EquitiesTVS Motor Company Limited2.6919462120161.4139
Domestic EquitiesTitan Company Limited2.6302359644157.7111
Domestic EquitiesHindustan Unilever Limited2.5572681226153.3372
Domestic EquitiesHDFC Bank Limited2.46781917500147.9735
Domestic EquitiesAxis Bank Limited2.25201064684135.0339
Domestic EquitiesUnited Spirits Limited2.1855988606131.0496
Domestic EquitiesTata Consumer Products Limited2.02041058447121.1498
Domestic EquitiesGodrej Consumer Products Limited2.00151124704120.0172
Domestic EquitiesVarun Beverages Limited1.86342175102111.7350
Domestic EquitiesMEESHO LTD1.83045683130109.7583
Domestic EquitiesNestle India Limited1.604165945696.1883
Domestic EquitiesBritannia Industries Limited1.596916722895.7548
Domestic EquitiesKotak Mahindra Bank Limited1.4590228237087.4832
Domestic EquitiesUnited Breweries Limited1.363256041781.7424
Domestic EquitiesSBI Life Insurance Company Limited1.334944005680.0462
Domestic EquitiesTorrent Pharmaceuticals Limited1.291218500077.4244
Domestic EquitiesMetro Brands Limited1.191269830271.4258
Domestic EquitiesBajaj Finserv Limited1.190640860071.3906
Domestic EquitiesFSN E-Commerce Ventures Limited1.1891269305571.3013
Domestic EquitiesSun Pharmaceutical Industries Limited1.176139000070.5237
Domestic EquitiesAsian Paints Limited1.172528760070.3038
Domestic EquitiesInterGlobe Aviation Limited1.146116000068.7248
Domestic EquitiesICICI Lombard General Insurance Company Limited1.098437355465.8650
Domestic EquitiesInfo Edge (India) Limited1.065465668563.8856
Domestic EquitiesUltraTech Cement Limited1.00985226360.5519
Domestic EquitiesSwiggy Ltd0.9813217692558.8423
Domestic EquitiesVishal Mega Mart Ltd0.9770479060358.5843
Domestic EquitiesLenskart Solutions Ltd0.9685112552458.0714
Domestic EquitiesVoltas Limited0.954240000057.2160
Domestic EquitiesRadico Khaitan Limited0.917416070055.0092
Domestic EquitiesEureka Forbes Ltd0.9151110038554.8707
Domestic EquitiesApollo Hospitals Enterprise Limited0.90427100054.2192
Domestic EquitiesOrkla India Ltd0.900484582953.9893
Domestic EquitiesHyundai Motor India Ltd0.895529543653.6984
Domestic EquitiesWhirlpool of India Limited0.875053236652.4700
Domestic Equities3M India Limited0.85651542351.3586
Domestic EquitiesTata Motors Limited0.8409123006450.4203
Domestic EquitiesDabur India Limited0.8379113799650.2425
Domestic EquitiesCholamandalam Financial Holdings Limited0.778530000046.6830
Domestic EquitiesMRF Limited0.7541348645.2169
Domestic EquitiesJSW Dulux Limited0.751315268245.0519
Domestic EquitiesDevyani International Limited0.7433357356944.5731
Domestic EquitiesMrs Bectors Food Specialities Limited0.7393225924044.3285
Domestic EquitiesV-Guard Industries Limited0.7269131997643.5856
Domestic EquitiesBikaji Foods International Ltd0.721963976343.2896
Domestic EquitiesJubilant Foodworks Limited0.716989824742.9901
Domestic EquitiesAstral Limited0.710427846842.5972
Domestic EquitiesAditya Birla Lifestyle Brands Ltd0.7100414235642.5751
Domestic EquitiesProcter & Gamble Hygiene and Health Care Limited0.65823889939.4689
Domestic EquitiesPhoenix Mills Limited0.650322091938.9922
Domestic EquitiesSANOFI CONSUMER HEALTHCARE0.61347720436.7792
Domestic EquitiesHavells India Limited0.607029339236.3982
Domestic EquitiesGo Digit General Insurance Ltd0.6034117073836.1817
Domestic EquitiesEmami Limited0.603381389236.1775
Domestic EquitiesBajaj Finance Limited0.554535487033.2513
Domestic EquitiesCello World Ltd0.464466693627.8446
Domestic EquitiesMankind Pharma Ltd0.464312390527.8377
Domestic EquitiesExide Industries Limited0.449074680126.9259
Domestic EquitiesMax Financial Services Limited0.436316500026.1641
Domestic EquitiesSanofi India Limited0.42767525225.6399
Domestic EquitiesUrban Co Ltd0.3194126264819.1493
Domestic EquitiesProcter & Gamble Health Limited0.21232440712.7329
Domestic EquitiesAditya Birla Capital Limited0.10111754406.0615
Domestic EquitiesCentury Plyboards (India) Limited0.0667501293.9985
Total 99.0129 5937.0797
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.8852 53.0772
Cash & Cash Equivalents and Net AssetsMargin (Future and Options)0.3079 18.4610
Cash & Cash Equivalents and Net AssetsCash and Bank0.0000 0.0023
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.2388 -14.3198
Total 0.9543 57.2207
Preference SharesTVS Motor Company Limited (Preference Share) **0.032819284801.9670
Total 0.0328 1.9670
 
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