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Scheme Profile
 
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Aditya Birla SL Multi-Cap Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Limited4.49412133613245.4508
Domestic EquitiesHDFC Bank Limited4.16441496236227.4428
Domestic EquitiesReliance Industries Limited3.9431733992215.3533
Domestic EquitiesInfosys Limited2.68431032021146.6037
Domestic EquitiesVoltas Limited2.5652950000140.1013
Domestic EquitiesBharti Airtel Limited2.43411005383132.9418
Domestic EquitiesNTPC Limited2.34673528789128.1656
Domestic EquitiesBrigade Enterprises Limited2.27681203857124.3464
Domestic EquitiesCummins India Limited2.0430340648111.5775
Domestic EquitiesLarsen & Toubro Limited2.0373309570111.2687
Domestic EquitiesFortis Healthcare Limited1.95852439060106.9650
Domestic EquitiesHitachi Energy India Limited1.8993108296103.7340
Domestic EquitiesDixon Technologies (India) Limited1.8762122841102.4709
Domestic EquitiesCIE Automotive India Ltd1.83612042966100.2790
Domestic EquitiesStar Health & Allied Insurance Limited1.8078172732098.7336
Domestic EquitiesACC Limited1.772038224996.7778
Domestic EquitiesMahindra & Mahindra Limited1.737244000094.8794
Domestic EquitiesMax Financial Services Limited1.737193851294.8742
Domestic EquitiesABB India Limited1.694514148892.5438
Domestic EquitiesSun Pharmaceutical Industries Limited1.628259200088.9243
Domestic EquitiesContainer Corporation of India Limited1.570883452185.7888
Domestic EquitiesThermax Limited1.527417864683.4205
Domestic EquitiesThe Indian Hotels Company Limited1.5008142115381.9650
Domestic EquitiesUltraTech Cement Limited1.47068054380.3163
Domestic EquitiesWhirlpool of India Limited1.451152600079.2551
Domestic EquitiesTorrent Pharmaceuticals Limited1.450529978679.2199
Domestic EquitiesV-Guard Industries Limited1.4495230796379.1631
Domestic EquitiesBajaj Finance Limited1.424411236277.7944
Domestic EquitiesUnited Spirits Limited1.413365578977.1864
Domestic EquitiesIndusInd Bank Limited1.404750615376.7176
Domestic EquitiesGateway Distriparks Limited1.3018666343671.0989
Domestic EquitiesVinati Organics Limited1.296443264470.8065
Domestic EquitiesUnion Bank of India1.2934458122070.6424
Domestic EquitiesTRIVENI TURBINE LTD1.2742129460169.5913
Domestic EquitiesZomato Limited1.2732360000069.5340
Domestic EquitiesBajaj Auto Limited1.27267806069.5019
Domestic EquitiesGodrej Consumer Products Limited1.243855702367.9290
Domestic EquitiesAhluwalia Contracts (India) Limited1.236860430567.5462
Domestic EquitiesHindalco Industries Limited1.2057102191865.8524
Domestic EquitiesCoforge Limited1.204812893765.7998
Domestic EquitiesState Bank of India1.186178401964.7796
Domestic EquitiesAjanta Pharmaceuticals Limited1.144428212162.5025
Domestic EquitiesRadico Khaitan Limited1.132835210161.8677
Domestic EquitiesCyient Limited1.119633850261.1504
Domestic EquitiesCholamandalam Financial Holdings Limited1.049253215757.3027
Domestic EquitiesTata Motors Limited1.045656660357.1079
Domestic EquitiesOil & Natural Gas Corporation Limited1.0358200000056.5700
Domestic EquitiesUtkarsh Small Finance Bank Ltd1.0136968642955.3579
Domestic EquitiesSJS Enterprises Pvt Limited0.991986206954.1724
Domestic EquitiesTIMKEN INDIA LTD0.984116089353.7455
Domestic EquitiesTD Power Systems Limited0.9632156827052.6076
Domestic EquitiesCraftsman Automation Ltd0.954711779552.1408
Domestic EquitiesLIC Housing Finance Limited0.949476947151.8508
Domestic EquitiesAbbott India Limited0.90291864649.3113
Domestic EquitiesSBFC Finance Ltd0.8900556464848.6072
Domestic EquitiesAxis Bank Limited0.853940000046.6360
Domestic EquitiesGo Fashion India Limited0.795739430043.4597
Domestic EquitiesGujarat Gas Limited0.769176847442.0048
Domestic EquitiesJupiter Life Line Hospitals Ltd0.760433651041.5304
Domestic EquitiesWestlife Development Ltd0.758748867441.4396
Domestic EquitiesHome First Finance Company India Limited0.658739423335.9757
Domestic EquitiesAU Small Finance Bank Limited0.541146642129.5524
Domestic EquitiesRHI Magnesita India Limited0.495641626927.0679
Domestic EquitiesSona BLW Precision Forgings Limited0.435638044723.7913
Domestic EquitiesSanofi India Limited0.39232573821.4283
Domestic EquitiesLa Opala RG Limited0.383964352520.9660
Domestic EquitiesSomany Ceramics Limited0.362031334119.7687
Domestic EquitiesMold-Tek Packaging Limited0.290918454215.8891
Domestic EquitiesButterfly Gandhimathi Appliances Ltd0.0634413073.4624
Total 97.1261 5304.6100
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited1.9959 109.0101
Cash & Cash Equivalents and Net AssetsReverse Repo1.7747 96.9259
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.8968 -48.9769
Total 2.8739 156.9591
 
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