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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 EquitiesBharti Airtel Limited5.59661741475365.9884
Domestic EquitiesEternal Limited4.52549861229295.9355
Domestic EquitiesITC Limited4.13066681993270.1196
Domestic EquitiesMahindra & Mahindra Limited4.0247700478263.1906
Domestic EquitiesICICI Bank Limited3.92891850000256.9280
Domestic EquitiesMaruti Suzuki India Limited3.8206157137249.8478
Domestic EquitiesHDFC Bank Limited2.95451917500193.2073
Domestic EquitiesHindustan Unilever Limited2.5695681226168.0312
Domestic EquitiesTVS Motor Company Limited2.4956462120163.1977
Domestic EquitiesAvenue Supermarts Limited2.3522384885153.8193
Domestic EquitiesTitan Company Limited2.2595378124147.7595
Domestic EquitiesTrent Limited2.1861336348142.9614
Domestic EquitiesAxis Bank Limited2.08351064684136.2476
Domestic EquitiesUnited Spirits Limited1.9725888606128.9900
Domestic EquitiesGodrej Consumer Products Limited1.97031124704128.8461
Domestic EquitiesTata Consumer Products Limited1.89761058447124.0923
Domestic EquitiesKotak Mahindra Bank Limited1.482945647496.9733
Domestic EquitiesBajaj Finserv Limited1.468545860096.0308
Domestic EquitiesHero MotoCorp Limited1.463815503695.7270
Domestic EquitiesUnited Breweries Limited1.448856041794.7441
Domestic EquitiesInterGlobe Aviation Limited1.398815500091.4733
Domestic EquitiesSBI Life Insurance Company Limited1.352945000088.4700
Domestic EquitiesTorrent Pharmaceuticals Limited1.250921986981.8045
Domestic EquitiesBritannia Industries Limited1.250713990481.7879
Domestic EquitiesVarun Beverages Limited1.2409168510281.1461
Domestic EquitiesInfo Edge (India) Limited1.234160668580.7012
Domestic EquitiesNestle India Limited1.223563445680.0112
Domestic EquitiesSun Pharmaceutical Industries Limited1.183742262477.4078
Domestic EquitiesMetro Brands Limited1.168765288176.4262
Domestic EquitiesICICI Lombard General Insurance Company Limited1.125637355473.6088
Domestic EquitiesEureka Forbes Ltd1.1119111678572.7139
Domestic EquitiesHyundai Motor India Ltd1.066029969269.7084
Domestic EquitiesFSN E-Commerce Ventures Limited1.0525257488868.8293
Domestic EquitiesAU Small Finance Bank Limited1.022570000066.8675
Domestic EquitiesSwiggy Ltd0.9767168837563.8712
Domestic EquitiesUltraTech Cement Limited0.95795400062.6400
Domestic EquitiesVoltas Limited0.945644930261.8374
Domestic EquitiesDabur India Limited0.9004113799658.8799
Domestic EquitiesMrs Bectors Food Specialities Limited0.898545184858.7538
Domestic EquitiesWhirlpool of India Limited0.872853236657.0750
Domestic EquitiesRadico Khaitan Limited0.847117268055.3975
Domestic EquitiesCholamandalam Financial Holdings Limited0.847030000055.3860
Domestic EquitiesJubilant Foodworks Limited0.826289824754.0296
Domestic EquitiesAsian Paints Limited0.823318730053.8375
Domestic Equities3M India Limited0.82171542353.7337
Domestic EquitiesMRF Limited0.8125348653.1336
Domestic EquitiesApollo Hospitals Enterprise Limited0.79647100052.0821
Domestic EquitiesExide Industries Limited0.7719134680150.4781
Domestic EquitiesVishal Mega Mart Ltd0.7600365997349.7024
Domestic EquitiesProcter & Gamble Hygiene and Health Care Limited0.75883889949.6196
Domestic EquitiesAditya Birla Lifestyle Brands Ltd0.7549379235649.3651
Domestic EquitiesTata Motors Limited0.7429138006448.5783
Domestic EquitiesDevyani International Limited0.7205347356947.1155
Domestic EquitiesOrkla India Ltd0.718772492947.0008
Domestic EquitiesMax Financial Services Limited0.689726500045.1057
Domestic EquitiesV-Guard Industries Limited0.6815129434644.5643
Domestic EquitiesEmami Limited0.660381389243.1770
Domestic EquitiesLenskart Solutions Ltd0.6487103356942.4228
Domestic EquitiesBikaji Foods International Ltd0.636958073841.6476
Domestic EquitiesAstral Limited0.613527846840.1217
Domestic EquitiesCello World Ltd0.607866693639.7494
Domestic EquitiesPhoenix Mills Limited0.586722091938.3692
Domestic EquitiesBajaj Finance Limited0.563035487036.8178
Domestic EquitiesSANOFI CONSUMER HEALTHCARE0.55017720435.9747
Domestic EquitiesHavells India Limited0.518223500033.8847
Domestic EquitiesTata Motors Passenger Vehicles Limited0.514294247033.6273
Domestic EquitiesSanofi India Limited0.50497525233.0183
Domestic EquitiesIndusInd Bank Limited0.467735625930.5866
Domestic EquitiesAkzo Nobel India Limited0.45248934829.5813
Domestic EquitiesPage Industries Limited0.4051691426.4944
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.365290000023.8815
Domestic EquitiesBata India Limited0.361423649523.6306
Domestic EquitiesGo Digit General Insurance Ltd0.318258096520.8073
Domestic EquitiesMankind Pharma Ltd0.30618892420.0168
Domestic EquitiesGo Fashion India Limited0.295437268219.3161
Domestic EquitiesGillette India Limited0.27842096618.2079
Domestic EquitiesVIP Industries Limited0.204135409713.3495
Domestic EquitiesAditya Birla Capital Limited0.09611754406.2816
Total 99.1944 6486.7448
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.5857 38.3000
Cash & Cash Equivalents and Net AssetsMargin (Future and Options)0.2732 17.8675
Cash & Cash Equivalents and Net AssetsCash and Bank0.0000 0.0012
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0832 -5.4396
Total 0.7757 50.7291
Preference SharesTVS Motor Company Limited (Preference Share)0.029919284801.9556
Total 0.0299 1.9556
 
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