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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 Limited6.4820118491711633.8822
Domestic EquitiesHDFC Bank Limited3.893711055796981.4783
Domestic EquitiesKotak Mahindra Bank Limited3.804423096430958.9638
Domestic EquitiesInfosys Limited3.17816161817801.0978
Domestic EquitiesReliance Industries Limited3.15545706067795.3687
Domestic EquitiesState Bank of India3.00356300000757.0710
Domestic EquitiesHCL Technologies Limited2.26154103703570.0454
Domestic EquitiesBharat Forge Limited2.14232825424539.9950
Domestic EquitiesHindalco Industries Limited2.06495628825520.4974
Domestic EquitiesGodrej Consumer Products Limited2.05284250000517.4375
Domestic EquitiesBharti Airtel Limited2.04362741033515.1223
Domestic EquitiesAxis Bank Limited1.92163500000484.3650
Domestic EquitiesSBI Life Insurance Company Limited1.85282292459467.0197
Domestic EquitiesMahindra & Mahindra Limited1.79961335162453.6079
Domestic EquitiesLarsen & Toubro Limited1.72731017682435.3949
Domestic EquitiesJindal Steel & Power Limited1.70763459395430.4179
Domestic EquitiesLenskart Solutions Ltd1.68367897040424.3869
Domestic EquitiesThe Federal Bank Limited1.665414000000419.7900
Domestic EquitiesMaruti Suzuki India Limited1.6503280000415.9960
Domestic EquitiesBajaj Finserv Limited1.59302014387401.5479
Domestic EquitiesTata Consumer Products Limited1.53063381446385.8230
Domestic EquitiesTech Mahindra Limited1.51932820504382.9680
Domestic EquitiesICICI Lombard General Insurance Company Limited1.50872000000380.3000
Domestic EquitiesSona BLW Precision Forgings Limited1.48437000000374.1500
Domestic EquitiesAther Energy Ltd1.41015000000355.4500
Domestic EquitiesApollo Hospitals Enterprise Limited1.3984450652352.4775
Domestic EquitiesRadico Khaitan Limited1.33331268418336.0673
Domestic EquitiesPersistent Systems Limited1.2674675000319.4775
Domestic EquitiesBajaj Auto Limited1.2307311078310.2225
Domestic EquitiesMankind Pharma Ltd1.21761365544306.9197
Domestic EquitiesUnited Spirits Limited1.21412216320306.0295
Domestic EquitiesHindustan Petroleum Corporation Limited1.20556925562303.8590
Domestic EquitiesGrasim Industries Limited1.19911079587302.2628
Domestic EquitiesSRF Limited1.16901150000294.6530
Domestic EquitiesCG Power and Industrial Solutions Limited1.15084000000290.0800
Domestic EquitiesAPL Apollo Tubes Limited1.15061297874290.0229
Domestic EquitiesSun Pharmaceutical Industries Limited1.10261600000277.9200
Domestic EquitiesAvenue Supermarts Limited1.0966718388276.4070
Domestic EquitiesExide Industries Limited1.08758200000274.1260
Domestic EquitiesAtul Limited1.0791407556272.0029
Domestic EquitiesAU Small Finance Bank Limited1.04552750000263.5463
Domestic EquitiesGMR Airport Ltd1.038026000000261.6380
Domestic EquitiesMax Financial Services Limited1.03681441116261.3320
Domestic EquitiesRR Kabel Ltd1.03571670656261.0567
Domestic EquitiesCholamandalam Investment and Finance Company Limited1.01601479651256.0980
Domestic EquitiesEternal Limited0.977110000000246.3000
Domestic EquitiesV-Guard Industries Limited0.97147817659244.8491
Domestic EquitiesMEESHO LTD0.969915281353244.4864
Domestic EquitiesDr. Lal Path Labs Limited0.94251697146237.5835
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.93471549097235.6177
Domestic EquitiesANGEL ONE LIMITED0.87899500000221.5400
Domestic EquitiesShriram Finance Ltd0.85642000000215.8800
Domestic EquitiesVinati Organics Limited0.84601448618213.2511
Domestic EquitiesCummins India Limited0.8433433985212.5789
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited0.8270137469208.4580
Domestic EquitiesWELSPUN CORP LIMITED0.79932441470201.4823
Domestic EquitiesSBFC Finance Ltd0.619016760368156.0223
Domestic EquitiesHavells India Limited0.58681058713147.9128
Domestic EquitiesSumitomo Chemical India Limited0.54543427363137.4887
Domestic EquitiesSobha Limited0.5369970000135.3247
Domestic EquitiesWhirlpool of India Limited0.53031450000133.6683
Domestic EquitiesAMAGI MEDIA LABS LTD0.52923491783133.3861
Domestic EquitiesMETROPOLIS HEALTHCARE LIMITED0.5287700000133.2660
Domestic EquitiesPI Industries Litmited0.4830390570121.7524
Domestic EquitiesAsian Paints Limited0.4713500000118.8100
Domestic EquitiesSAI Life Sciences Ltd0.43561100000109.8075
Domestic EquitiesTube Investments of India Limited0.393236000099.1224
Domestic EquitiesCreditAccess Grameen Limited0.387777244997.7302
Domestic EquitiesVedant Fashions Private Limited0.3635235000091.6383
Domestic EquitiesHoneywell Automation India Limited0.30992521678.1066
Domestic EquitiesOnesource Speciality Pharma Ltd0.259648595265.4480
Domestic EquitiesH.G. Infra Engineering Limited0.2573120000064.8540
Domestic EquitiesHappy Forgings Ltd0.224542421556.5776
Domestic EquitiesAditya Birla Capital Limited0.091967272123.1719
Domestic EquitiesSolara Active Pharma Sciences Limited0.077042000019.4124
Total 97.6883 24623.9024
Cash & Cash Equivalents and Net AssetsReverse Repo1.2298 309.9803
Cash & Cash Equivalents and Net AssetsMargin (Future and Options)0.5247 132.2500
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.2775 69.9505
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.0011 0.2839
Cash & Cash Equivalents and Net AssetsCash and Bank0.0000 0.0027
Total 2.0331 512.4674
RightsBharti Airtel Limited0.278647518070.2340
Total 0.2786 70.2340
 
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