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Scheme Profile
 
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Aditya Birla SL Flexi Cap Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Limited7.5524135000001553.0400
Domestic EquitiesHDFC Bank Limited5.913880000001216.0800
Domestic EquitiesInfosys Limited4.38916353615902.5628
Domestic EquitiesSun Pharmaceutical Industries Limited4.38286000000901.2600
Domestic EquitiesBharti Airtel Limited3.85826000000793.3800
Domestic EquitiesHCL Technologies Limited3.84875791256791.4330
Domestic EquitiesReliance Industries Limited3.84842697243791.3711
Domestic EquitiesLarsen & Toubro Limited2.62181500000539.1450
Domestic EquitiesState Bank of India2.41086000000495.7500
Domestic EquitiesRadico Khaitan Limited2.38012785478489.4363
Domestic EquitiesAxis Bank Limited2.26794000000466.3600
Domestic EquitiesCholamandalam Investment and Finance Company Limited2.19713786105451.7959
Domestic EquitiesBharat Forge Limited2.18843540000450.0048
Domestic EquitiesApollo Hospitals Enterprise Limited2.1846755363449.2219
Domestic EquitiesBajaj Finance Limited2.0201600000415.4130
Domestic EquitiesExide Industries Limited1.83788000000377.9200
Domestic EquitiesUnited Spirits Limited1.76933091110363.8236
Domestic EquitiesCentury Textiles & Industries Limited1.65701706147340.7431
Domestic EquitiesTata Steel Limited1.604820000000330.0000
Domestic EquitiesMahindra & Mahindra Limited1.58041507065324.9760
Domestic EquitiesMaruti Suzuki India Limited1.5583250000320.4375
Domestic EquitiesTata Consumer Products Limited1.53802853421316.2589
Domestic EquitiesSBI Life Insurance Company Limited1.46702100000301.6755
Domestic EquitiesGlenmark Pharmaceuticals Limited1.33622599028274.7692
Domestic EquitiesKotak Mahindra Bank Limited1.30301650000267.9518
Domestic EquitiesHindalco Industries Limited1.25354000000257.7600
Domestic EquitiesICICI Lombard General Insurance Company Limited1.23671486641254.3122
Domestic EquitiesBharat Electronics Limited1.173810326499241.3819
Domestic EquitiesTitan Company Limited1.1345650000233.3013
Domestic EquitiesWhirlpool of India Limited1.06981460000219.9855
Domestic EquitiesIndusInd Bank Limited1.03191400000212.1980
Domestic EquitiesStrides Pharma Science Limited1.02402350000210.5718
Domestic EquitiesAtul Limited1.0193350160209.5970
Domestic EquitiesDLF Limited0.99082284551203.7477
Domestic EquitiesGodrej Consumer Products Limited0.98911667916203.4024
Domestic EquitiesVoltas Limited0.98051367156201.6213
Domestic EquitiesShriram Finance Ltd0.9404757871193.3859
Domestic EquitiesSRF Limited0.8241646545169.4627
Domestic EquitiesBank of Baroda0.80935912099166.4256
Domestic EquitiesMphasiS Limited0.8060716000165.7433
Domestic EquitiesAvenue Supermarts Limited0.7863351220161.6947
Domestic EquitiesAU Small Finance Bank Limited0.78252539511160.9034
Domestic EquitiesInterGlobe Aviation Limited0.7675396320157.8265
Domestic EquitiesCoforge Limited0.7445300000153.0975
Domestic EquitiesDalmia Bharat Limited0.7164801428147.3145
Domestic EquitiesNMDC Limited0.61865000000127.2000
Domestic EquitiesTech Mahindra Limited0.61441000000126.3500
Domestic EquitiesAmbuja Cements Limited0.58601943959120.5060
Domestic EquitiesFortis Healthcare Limited0.55452600104114.0276
Domestic EquitiesHavells India Limited0.5503680000113.1520
Domestic EquitiesCummins India Limited0.5153323500105.9608
Domestic EquitiesZomato Limited0.4809511998298.8925
Domestic EquitiesMax Financial Services Limited0.461093767094.7891
Domestic EquitiesV-Guard Industries Limited0.4526271365293.0783
Domestic EquitiesLTIMindtree Limited0.442619340591.0241
Domestic EquitiesGMM Pfaudler Limited0.368352941275.7456
Domestic EquitiesMETROPOLIS HEALTHCARE LIMITED0.366341441575.3303
Domestic EquitiesGujarat Fluorochemicals Limited0.364420677174.9286
Domestic EquitiesBajaj Auto Limited0.36398405074.8352
Domestic EquitiesAarti Industries Limited0.3607100000074.1750
Domestic EquitiesZee Entertainment Enterprises Limited0.3368471335969.2628
Domestic EquitiesJio Financial Services Limited0.3246177074366.7570
Domestic EquitiesTube Investments of India Limited0.273015000056.1390
Domestic EquitiesDish TV India Limited0.25192934363651.7915
Domestic EquitiesWELSPUN CORP LIMITED0.248490503651.0757
Domestic EquitiesVedant Fashions Private Limited0.231950000047.6800
Domestic EquitiesAarti Pharmalabs Ltd0.218587563344.9287
Domestic EquitiesITC Limited0.2179102859944.8109
Domestic EquitiesAditya Birla Fashion and Retail Limited0.1663130000034.1900
Domestic EquitiesHappy Forgings Ltd0.152533286731.3594
Domestic EquitiesSolara Active Pharma Sciences Limited0.108842000022.3713
Domestic EquitiesAditya Birla Capital Limited0.075767272115.5668
Domestic EquitiesAIA Engineering Limited0.0223120744.5847
Total 96.5255 19849.0555
Cash & Cash Equivalents and Net AssetsReverse Repo0.7321 150.5550
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.5243 107.8230
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.4559 93.7429
Cash & Cash Equivalents and Net AssetsMargin (Future and Options)0.3989 82.0275
Cash & Cash Equivalents and Net AssetsCash and Bank0.0000 0.0028
Total 2.1113 434.1512
Domestic Mutual Funds UnitsRELIANCE MF CPSE ETF0.963722800000198.1776
Total 0.9637 198.1776
RightsBharti Airtel Limited0.399587733982.1584
Total 0.3995 82.1584
 
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