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Scheme Profile
 
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Aditya Birla SL Consumption Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesEternal Limited5.524812882461322.8087
Domestic EquitiesBharti Airtel Limited5.45131741475318.5158
Domestic EquitiesMahindra & Mahindra Limited4.3549835478254.4532
Domestic EquitiesICICI Bank Limited3.60171675000210.4470
Domestic EquitiesMaruti Suzuki India Limited3.4180152137199.7102
Domestic EquitiesITC Limited3.28106681993191.7064
Domestic EquitiesTVS Motor Company Limited3.0848537119180.2410
Domestic EquitiesTrent Limited2.9810412348174.1758
Domestic EquitiesAvenue Supermarts Limited2.6708384885156.0516
Domestic EquitiesHindustan Unilever Limited2.5108681226146.7020
Domestic EquitiesTitan Company Limited2.5082359644146.5513
Domestic EquitiesHDFC Bank Limited2.44341917500142.7675
Domestic EquitiesAxis Bank Limited2.31211050000135.0930
Domestic EquitiesUnited Spirits Limited2.1488988606125.5530
Domestic EquitiesTata Consumer Products Limited2.13471058447124.7274
Domestic EquitiesGodrej Consumer Products Limited2.06941174704120.9123
Domestic EquitiesVarun Beverages Limited2.05592275102120.1254
Domestic EquitiesLenskart Solutions Ltd1.85602070143108.4444
Domestic EquitiesMEESHO LTD1.6227517264194.8145
Domestic EquitiesNestle India Limited1.604465945693.7417
Domestic EquitiesKotak Mahindra Bank Limited1.5008228237087.6887
Domestic EquitiesBritannia Industries Limited1.489616722887.0338
Domestic EquitiesTorrent Pharmaceuticals Limited1.396618500081.5998
Domestic EquitiesSBI Life Insurance Company Limited1.378344005680.5346
Domestic EquitiesAsian Paints Limited1.315028760076.8352
Domestic EquitiesUnited Breweries Limited1.266156041773.9750
Domestic EquitiesFSN E-Commerce Ventures Limited1.2539279305573.2618
Domestic EquitiesBajaj Finserv Limited1.247340860072.8779
Domestic EquitiesMetro Brands Limited1.224269830271.5271
Domestic EquitiesInterGlobe Aviation Limited1.206216000070.4800
Domestic EquitiesICICI Lombard General Insurance Company Limited1.145837355466.9483
Domestic EquitiesSun Pharmaceutical Industries Limited1.047034000061.1728
Domestic EquitiesInfo Edge (India) Limited1.021860000059.7000
Domestic EquitiesVishal Mega Mart Ltd0.9984479060358.3352
Domestic EquitiesApollo Hospitals Enterprise Limited0.99367100058.0532
Domestic EquitiesSwiggy Ltd0.9609217692556.1429
Domestic EquitiesJSW Dulux Limited0.958517768256.0018
Domestic EquitiesOrkla India Ltd0.888584568251.9122
Domestic Equities3M India Limited0.87201552850.9474
Domestic EquitiesPhoenix Mills Limited0.866728591950.6420
Domestic EquitiesDabur India Limited0.8636113799650.4587
Domestic EquitiesBikaji Foods International Ltd0.863477604850.4470
Domestic EquitiesRadico Khaitan Limited0.862314318950.3825
Domestic EquitiesVoltas Limited0.850739900049.7034
Domestic EquitiesEureka Forbes Ltd0.8291110038548.4444
Domestic EquitiesHyundai Motor India Ltd0.806824500047.1380
Domestic EquitiesCholamandalam Financial Holdings Limited0.801929618046.8557
Domestic EquitiesTata Motors Limited0.7989123006446.6809
Domestic EquitiesAstral Limited0.780028876845.5734
Domestic EquitiesWhirlpool of India Limited0.749453236643.7871
Domestic EquitiesMRF Limited0.7363348643.0242
Domestic EquitiesAditya Birla Lifestyle Brands Ltd0.7102414235641.4940
Domestic EquitiesDevyani International Limited0.7056357356941.2247
Domestic EquitiesV-Guard Industries Limited0.6930131997640.4903
Domestic EquitiesMrs Bectors Food Specialities Limited0.6639225924038.7934
Domestic EquitiesJubilant Foodworks Limited0.657289824738.4001
Domestic EquitiesGo Digit General Insurance Ltd0.6121117073835.7660
Domestic EquitiesSANOFI CONSUMER HEALTHCARE0.60637720435.4251
Domestic EquitiesHavells India Limited0.590929339234.5264
Domestic EquitiesEmami Limited0.555981389232.4824
Domestic EquitiesBajaj Finance Limited0.551635487032.2311
Domestic EquitiesUrban Co Ltd0.5470266264831.9598
Domestic EquitiesMankind Pharma Ltd0.503812390529.4349
Domestic EquitiesProcter & Gamble Health Limited0.46134450426.9516
Domestic EquitiesBillionbrains Garage Ventures Ltd0.3990126089523.3127
Domestic EquitiesSanofi India Limited0.39897525223.3063
Domestic EquitiesCello World Ltd0.377259847822.0390
Domestic EquitiesProcter & Gamble Hygiene and Health Care Limited0.30861868518.0329
Domestic EquitiesCentury Plyboards (India) Limited0.0462348942.6985
Total 98.9965 5784.2764
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.6694 39.1100
Cash & Cash Equivalents and Net AssetsMargin (Future and Options)0.3296 19.2596
Cash & Cash Equivalents and Net AssetsCash and Bank0.0000 0.0020
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0296 -1.7318
Total 0.9694 56.6398
Preference SharesTVS Motor Company Limited (Preference Share) **0.034219284801.9960
Total 0.0342 1.9960
 
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