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Scheme Profile
 
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Aditya Birla SL Flexi Cap Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Limited6.6315118491711645.6129
Domestic EquitiesHDFC Bank Limited4.4891110557961113.9820
Domestic EquitiesInfosys Limited4.085664985781013.8432
Domestic EquitiesKotak Mahindra Bank Limited3.95454619286981.3211
Domestic EquitiesReliance Industries Limited3.60445706067894.4260
Domestic EquitiesHCL Technologies Limited2.68604103703666.5234
Domestic EquitiesState Bank of India2.58136542873640.5473
Domestic EquitiesBharti Airtel Limited2.32142741033576.0555
Domestic EquitiesMaruti Suzuki India Limited2.0824325000516.7500
Domestic EquitiesMahindra & Mahindra Limited2.02161335162501.6604
Domestic EquitiesHindalco Industries Limited2.00226146182496.8574
Domestic EquitiesGodrej Consumer Products Limited1.89284100000469.6960
Domestic EquitiesSBI Life Insurance Company Limited1.81622292459450.6974
Domestic EquitiesAxis Bank Limited1.80493500000447.8950
Domestic EquitiesTech Mahindra Limited1.72462820504427.9551
Domestic EquitiesPersistent Systems Limited1.7038665500422.7922
Domestic EquitiesBajaj Finserv Limited1.69982014387421.8126
Domestic EquitiesLarsen & Toubro Limited1.66901017682414.1559
Domestic EquitiesRadico Khaitan Limited1.65941283571411.7824
Domestic EquitiesBharat Forge Limited1.63252825424405.1093
Domestic EquitiesTata Consumer Products Limited1.59763381446396.4407
Domestic EquitiesICICI Lombard General Insurance Company Limited1.58812000000394.1000
Domestic EquitiesAther Energy Ltd1.46865075913364.4252
Domestic EquitiesJindal Steel & Power Limited1.45603459395361.2992
Domestic EquitiesThe Federal Bank Limited1.455114000000361.0880
Domestic EquitiesSona BLW Precision Forgings Limited1.41266850000350.5488
Domestic EquitiesSun Pharmaceutical Industries Limited1.38391874941343.4142
Domestic EquitiesSRF Limited1.35661150000336.6395
Domestic EquitiesApollo Hospitals Enterprise Limited1.3322450652330.5758
Domestic EquitiesHindustan Petroleum Corporation Limited1.27686925562316.8445
Domestic EquitiesLenskart Solutions Ltd1.24837547138309.7723
Domestic EquitiesExide Industries Limited1.23858200000307.3360
Domestic EquitiesUnited Spirits Limited1.22272090274303.4242
Domestic EquitiesEternal Limited1.209310000000300.1000
Domestic EquitiesMankind Pharma Ltd1.20241325544298.3800
Domestic EquitiesGrasim Industries Limited1.19181079587295.7421
Domestic EquitiesAU Small Finance Bank Limited1.15483000000286.5750
Domestic EquitiesBajaj Auto Limited1.1374311078282.2566
Domestic EquitiesAvenue Supermarts Limited1.1296701388280.3097
Domestic EquitiesCG Power and Industrial Solutions Limited1.08474000000269.1600
Domestic EquitiesANGEL ONE LIMITED1.0647977181264.2102
Domestic EquitiesCholamandalam Investment and Finance Company Limited1.03511479651256.8674
Domestic EquitiesDr. Lal Path Labs Limited1.0121823007251.1653
Domestic EquitiesMax Financial Services Limited0.98851441116245.2924
Domestic EquitiesAtul Limited0.9647407556239.3984
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.94691549097234.9825
Domestic EquitiesRR Kabel Ltd0.94481670656234.4432
Domestic EquitiesAPL Apollo Tubes Limited0.89901297874223.0916
Domestic EquitiesVinati Organics Limited0.88361387969219.2575
Domestic EquitiesV-Guard Industries Limited0.85136135405211.2420
Domestic EquitiesWELSPUN CORP LIMITED0.82572392675204.9087
Domestic EquitiesCummins India Limited0.7834433985194.3949
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited0.7741145478192.0892
Domestic EquitiesShriram Finance Ltd0.76572230958189.9995
Domestic EquitiesAmbuja Cements Limited0.75623410601187.6513
Domestic EquitiesWhirlpool of India Limited0.62651450000155.4545
Domestic EquitiesSobha Limited0.6009970000149.1181
Domestic EquitiesAsian Paints Limited0.5792500000143.7200
Domestic EquitiesMETROPOLIS HEALTHCARE LIMITED0.5447700000135.1700
Domestic EquitiesHavells India Limited0.4939850000122.5615
Domestic EquitiesSumitomo Chemical India Limited0.44772384265111.1067
Domestic EquitiesVedant Fashions Private Limited0.42051715982104.3574
Domestic EquitiesPI Industries Litmited0.4203307187104.3084
Domestic EquitiesTube Investments of India Limited0.4039360000100.2384
Domestic EquitiesSAI Life Sciences Ltd0.3920110000097.2840
Domestic EquitiesCreditAccess Grameen Limited0.388172033196.3155
Domestic EquitiesSBFC Finance Ltd0.3712850000092.1230
Domestic EquitiesHoneywell Automation India Limited0.35972521689.2520
Domestic EquitiesOnesource Speciality Pharma Ltd0.300048595274.4576
Domestic EquitiesHappy Forgings Ltd0.177242421543.9784
Domestic EquitiesH.G. Infra Engineering Limited0.098228175824.3791
Domestic EquitiesAditya Birla Capital Limited0.097167272124.0868
Domestic EquitiesSolara Active Pharma Sciences Limited0.087042000021.5985
Total 98.5142 24446.4109
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.6918 171.6800
Cash & Cash Equivalents and Net AssetsMargin (Future and Options)0.5329 132.2500
Cash & Cash Equivalents and Net AssetsCash and Bank0.0000 0.0061
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0438 -10.8762
Total 1.1810 293.0599
RightsBharti Airtel Limited0.304847518075.6344
Total 0.3048 75.6344
 
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