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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 Limited5.62331741475366.6850
Domestic EquitiesEternal Limited4.20499861229274.1915
Domestic EquitiesITC Limited4.12966681993269.2843
Domestic EquitiesMaruti Suzuki India Limited4.0236157137262.3716
Domestic EquitiesMahindra & Mahindra Limited3.9845700478259.8213
Domestic EquitiesICICI Bank Limited3.70701800000241.7220
Domestic EquitiesHDFC Bank Limited2.91471917500190.0626
Domestic EquitiesTVS Motor Company Limited2.6362462120171.8994
Domestic EquitiesHindustan Unilever Limited2.4194681226157.7651
Domestic EquitiesTitan Company Limited2.3335375569152.1618
Domestic EquitiesAvenue Supermarts Limited2.2324384885145.5712
Domestic EquitiesTrent Limited2.2072336348143.9233
Domestic EquitiesGodrej Consumer Products Limited2.10811124704137.4613
Domestic EquitiesAxis Bank Limited2.07261064684135.1510
Domestic EquitiesUnited Spirits Limited1.9674888606128.2880
Domestic EquitiesTata Consumer Products Limited1.93491058447126.1669
Domestic EquitiesKotak Mahindra Bank Limited1.5408456474100.4745
Domestic EquitiesBajaj Finserv Limited1.434645860093.5498
Domestic EquitiesMEESHO LTD1.3966505313091.0675
Domestic EquitiesUnited Breweries Limited1.393756041790.8828
Domestic EquitiesSBI Life Insurance Company Limited1.373344005689.5470
Domestic EquitiesHero MotoCorp Limited1.372115503689.4713
Domestic EquitiesTorrent Pharmaceuticals Limited1.298221986984.6496
Domestic EquitiesBritannia Industries Limited1.294013990484.3761
Domestic EquitiesSwiggy Ltd1.2895217692584.0837
Domestic EquitiesVarun Beverages Limited1.2659168510282.5447
Domestic EquitiesNestle India Limited1.253263445681.7179
Domestic EquitiesInfo Edge (India) Limited1.240860668580.9075
Domestic EquitiesInterGlobe Aviation Limited1.202715500078.4223
Domestic EquitiesMetro Brands Limited1.180563772476.9797
Domestic EquitiesICICI Lombard General Insurance Company Limited1.124037355473.2950
Domestic EquitiesSun Pharmaceutical Industries Limited1.084941135770.7411
Domestic EquitiesHyundai Motor India Ltd1.056229969268.8692
Domestic EquitiesEureka Forbes Ltd1.0442110038568.0918
Domestic EquitiesFSN E-Commerce Ventures Limited1.0137249305566.1034
Domestic EquitiesAU Small Finance Bank Limited0.991365000064.6425
Domestic EquitiesUltraTech Cement Limited0.94455226361.5867
Domestic EquitiesVoltas Limited0.937944930261.1590
Domestic EquitiesTata Motors Limited0.8794138006457.3417
Domestic EquitiesDabur India Limited0.8789113799657.3095
Domestic EquitiesRadico Khaitan Limited0.873517268056.9568
Domestic EquitiesCholamandalam Financial Holdings Limited0.834130000054.3870
Domestic Equities3M India Limited0.83051542354.1579
Domestic EquitiesOrkla India Ltd0.823684582953.7059
Domestic EquitiesMRF Limited0.8172348653.2853
Domestic EquitiesMrs Bectors Food Specialities Limited0.7983225924052.0529
Domestic EquitiesAsian Paints Limited0.795518730051.8727
Domestic EquitiesDevyani International Limited0.7881347356951.3915
Domestic EquitiesLenskart Solutions Ltd0.7835113356951.0900
Domestic EquitiesProcter & Gamble Hygiene and Health Care Limited0.77383889950.4559
Domestic EquitiesJubilant Foodworks Limited0.769589824750.1761
Domestic EquitiesApollo Hospitals Enterprise Limited0.76687100050.0018
Domestic EquitiesExide Industries Limited0.7481134680148.7811
Domestic EquitiesAditya Birla Lifestyle Brands Ltd0.7420379235648.3829
Domestic EquitiesWhirlpool of India Limited0.734053236647.8650
Domestic EquitiesAkzo Nobel India Limited0.704614460445.9450
Domestic EquitiesMax Financial Services Limited0.679426500044.3027
Domestic EquitiesBikaji Foods International Ltd0.667858073843.5437
Domestic EquitiesEmami Limited0.659881389243.0223
Domestic EquitiesV-Guard Industries Limited0.6511129434642.4545
Domestic EquitiesPhoenix Mills Limited0.628022091940.9473
Domestic EquitiesAstral Limited0.593027846838.6653
Domestic EquitiesVishal Mega Mart Ltd0.5563265997336.2741
Domestic EquitiesCello World Ltd0.554566693636.1579
Domestic EquitiesBajaj Finance Limited0.537035487035.0186
Domestic EquitiesSANOFI CONSUMER HEALTHCARE0.53517720434.8954
Domestic EquitiesHavells India Limited0.513523500033.4852
Domestic EquitiesIndusInd Bank Limited0.472235625930.7879
Domestic EquitiesSanofi India Limited0.47177525230.7570
Domestic EquitiesPage Industries Limited0.3822691424.9215
Domestic EquitiesGo Digit General Insurance Ltd0.321360795920.9503
Domestic EquitiesMankind Pharma Ltd0.29958892419.5322
Domestic EquitiesGo Fashion India Limited0.264037268217.2142
Domestic EquitiesBata India Limited0.257017770316.7574
Domestic EquitiesUrban Co Ltd0.2166105760414.1243
Domestic EquitiesAditya Birla Capital Limited0.09621754406.2755
Domestic EquitiesKwality Wall's India Ltd0.04206812262.7385
Domestic EquitiesICICI Prudential Mutual Fund0.006816590.4415
Total 98.9780 6454.1157
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.5323 34.7100
Cash & Cash Equivalents and Net AssetsMargin (Future and Options)0.2834 18.4820
Cash & Cash Equivalents and Net AssetsReverse Repo0.2606 16.9948
Cash & Cash Equivalents and Net AssetsCash and Bank0.0000 0.0012
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0845 -5.5102
Total 0.9919 64.6778
Preference SharesTVS Motor Company Limited (Preference Share)0.030119284801.9643
Total 0.0301 1.9643
 
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