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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 Limited5.7188118491711488.7298
Domestic EquitiesHDFC Bank Limited3.432112000000893.4600
Domestic EquitiesKotak Mahindra Bank Limited3.408723096430887.3648
Domestic EquitiesReliance Industries Limited2.89605706067753.8856
Domestic EquitiesInfosys Limited2.74786161817715.3253
Domestic EquitiesHindalco Industries Limited2.38055500000619.6850
Domestic EquitiesState Bank of India2.26196105500588.8144
Domestic EquitiesBharti Airtel Limited2.17803100000566.9900
Domestic EquitiesBharat Forge Limited2.16802883624564.3829
Domestic EquitiesHCL Technologies Limited1.86614103703485.7964
Domestic EquitiesAxis Bank Limited1.72983500000450.3100
Domestic EquitiesGodrej Consumer Products Limited1.72734368484449.6481
Domestic EquitiesSBI Life Insurance Company Limited1.68722400000439.2240
Domestic EquitiesAther Energy Ltd1.66664500000433.8450
Domestic EquitiesJindal Steel & Power Limited1.66233584572432.7295
Domestic EquitiesSona BLW Precision Forgings Limited1.63347000000425.2150
Domestic EquitiesUnited Spirits Limited1.60993300000419.1000
Domestic EquitiesTech Mahindra Limited1.60782820504418.5346
Domestic EquitiesLarsen & Toubro Limited1.59361017682414.8581
Domestic EquitiesLenskart Solutions Ltd1.57977850000411.2223
Domestic EquitiesMahindra & Mahindra Limited1.56211335162406.6369
Domestic EquitiesThe Federal Bank Limited1.554014000000404.5300
Domestic EquitiesTata Consumer Products Limited1.53073381446398.4696
Domestic EquitiesMankind Pharma Ltd1.51931664835395.4982
Domestic EquitiesGrasim Industries Limited1.49321244878388.7007
Domestic EquitiesPersistent Systems Limited1.4466725000376.5868
Domestic EquitiesApollo Hospitals Enterprise Limited1.4155450652368.4756
Domestic EquitiesCG Power and Industrial Solutions Limited1.40974000000366.9800
Domestic EquitiesShriram Finance Ltd1.39553835392363.2692
Domestic EquitiesWELSPUN CORP LIMITED1.39472636936363.0797
Domestic EquitiesRadico Khaitan Limited1.39021028543361.9031
Domestic EquitiesBajaj Finserv Limited1.38022014387359.2861
Domestic EquitiesICICI Lombard General Insurance Company Limited1.37692000000358.4400
Domestic EquitiesGMR Airport Ltd1.365835423530355.5460
Domestic EquitiesSRF Limited1.33341278086347.1026
Domestic EquitiesRR Kabel Ltd1.31971670656343.5370
Domestic EquitiesHindustan Petroleum Corporation Limited1.28608500000334.7725
Domestic EquitiesBajaj Auto Limited1.2499311078325.3876
Domestic EquitiesANGEL ONE LIMITED1.23099500000320.4350
Domestic EquitiesAPL Apollo Tubes Limited1.19581700000311.2870
Domestic EquitiesSun Pharmaceutical Industries Limited1.15381669449300.3673
Domestic EquitiesMEESHO LTD1.126616000000293.2800
Domestic EquitiesDr. Lal Path Labs Limited1.12381820000292.5468
Domestic EquitiesAtul Limited1.1192425000291.3588
Domestic EquitiesAvenue Supermarts Limited1.1189718388291.2704
Domestic EquitiesAdani Ports and Special Economic Zone Limited1.07451550000279.7130
Domestic EquitiesEternal Limited1.072111137392279.0808
Domestic EquitiesMaruti Suzuki India Limited1.0589210000275.6670
Domestic EquitiesAU Small Finance Bank Limited1.04022750000270.7925
Domestic EquitiesV-Guard Industries Limited0.98198333199255.6209
Domestic EquitiesTrent Limited0.9404579589244.8184
Domestic EquitiesMax Financial Services Limited0.92671441116241.2428
Domestic EquitiesCummins India Limited0.9037400000235.2400
Domestic EquitiesSBFC Finance Ltd0.796922000000207.4600
Domestic EquitiesAsian Paints Limited0.7297710990189.9481
Domestic EquitiesVinati Organics Limited0.72401448618188.4797
Domestic EquitiesANTHEM BIOSCIENCES LIMITED0.71522450000186.1878
Domestic EquitiesSumitomo Chemical India Limited0.68133535949177.3455
Domestic EquitiesCholamandalam Investment and Finance Company Limited0.65381106901170.2082
Domestic EquitiesL&T Finance Limited0.60105458746156.4477
Domestic EquitiesMETROPOLIS HEALTHCARE LIMITED0.59732800000155.4980
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited0.563699989146.7239
Domestic EquitiesAMAGI MEDIA LABS LTD0.56063659258145.9312
Domestic EquitiesSobha Limited0.5284970000137.5460
Domestic EquitiesHavells India Limited0.51151131578133.1641
Domestic EquitiesCreditAccess Grameen Limited0.4926989859128.2362
Domestic EquitiesWhirlpool of India Limited0.45811450000119.2625
Domestic EquitiesTube Investments of India Limited0.4344360000113.0904
Domestic EquitiesPI Industries Litmited0.4163390570108.3832
Domestic EquitiesVedant Fashions Private Limited0.41572650000108.2128
Domestic EquitiesSAI Life Sciences Ltd0.4010900000104.4000
Domestic EquitiesHoneywell Automation India Limited0.34412521689.5672
Domestic EquitiesOnesource Speciality Pharma Ltd0.340648595288.6668
Domestic EquitiesH.G. Infra Engineering Limited0.2690120000070.0380
Domestic EquitiesAstral Limited0.155925712540.5795
Domestic EquitiesHappy Forgings Ltd0.151328393939.3937
Domestic EquitiesSolara Active Pharma Sciences Limited0.085942000022.3734
Total 98.6747 25687.1870
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.8905 231.8100
Cash & Cash Equivalents and Net AssetsMargin (Future and Options)0.5080 132.2500
Cash & Cash Equivalents and Net AssetsCash and Bank0.0000 0.0026
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0732 -19.0532
Total 1.3253 345.0094
 
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