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Detailed Portfolio
Aditya Birla SL Consumption Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesBharti Airtel Limited5.34301741475333.3706
Domestic EquitiesEternal Limited4.86479861229303.5286
Domestic EquitiesICICI Bank Limited4.39241850000274.0590
Domestic EquitiesITC Limited4.34866586480271.3300
Domestic EquitiesMahindra & Mahindra Limited3.3393650478208.3546
Domestic EquitiesMaruti Suzuki India Limited3.1753157137198.1183
Domestic EquitiesHDFC Bank Limited3.1012958750193.4949
Domestic EquitiesHindustan Unilever Limited2.7527681226171.7507
Domestic EquitiesTrent Limited2.7050336348168.7794
Domestic EquitiesAvenue Supermarts Limited2.6324384885164.2458
Domestic EquitiesTVS Motor Company Limited2.2323497120139.2831
Domestic EquitiesTitan Company Limited2.0285378124126.5694
Domestic EquitiesUnited Spirits Limited1.9087888606119.0910
Domestic EquitiesAxis Bank Limited1.82311064684113.7508
Domestic EquitiesTata Consumer Products Limited1.73461008447108.2265
Domestic EquitiesUnited Breweries Limited1.7163550417107.0891
Domestic EquitiesGodrej Consumer Products Limited1.6076796684100.3025
Domestic EquitiesInterGlobe Aviation Limited1.545916318996.4529
Domestic EquitiesTata Motors Limited1.4730138006491.9054
Domestic EquitiesKotak Mahindra Bank Limited1.447545647490.3179
Domestic EquitiesBajaj Finserv Limited1.431845860089.3353
Domestic EquitiesSBI Life Insurance Company Limited1.429748461389.2027
Domestic EquitiesVarun Beverages Limited1.3276158510282.8374
Domestic EquitiesInfo Edge (India) Limited1.318859102582.2884
Domestic EquitiesSun Pharmaceutical Industries Limited1.292847262480.6627
Domestic EquitiesRadico Khaitan Limited1.223827925176.3612
Domestic EquitiesTorrent Pharmaceuticals Limited1.218920323776.0493
Domestic EquitiesNestle India Limited1.142831722871.3033
Domestic EquitiesWhirlpool of India Limited1.138753236671.0496
Domestic EquitiesBritannia Industries Limited1.137012293470.9452
Domestic EquitiesMetro Brands Limited1.131856786870.6201
Domestic EquitiesUltraTech Cement Limited1.11535681269.5890
Domestic EquitiesFortis Healthcare Limited1.099480000068.5960
Domestic EquitiesICICI Lombard General Insurance Company Limited1.076534855467.1664
Domestic EquitiesVishal Mega Mart Ltd1.0753480829167.0949
Domestic EquitiesHero MotoCorp Limited1.058715503666.0562
Domestic EquitiesHyundai Motor India Ltd1.034429993464.5398
Domestic EquitiesFSN E-Commerce Ventures Limited0.9983297159162.2905
Domestic EquitiesAU Small Finance Bank Limited0.996483842162.1689
Domestic EquitiesVoltas Limited0.956144930259.6538
Domestic EquitiesJubilant Foodworks Limited0.943789824758.8801
Domestic EquitiesDevyani International Limited0.9080347356956.6539
Domestic EquitiesCholamandalam Financial Holdings Limited0.907630000056.6310
Domestic EquitiesMRF Limited0.8971378655.9741
Domestic EquitiesDabur India Limited0.8800103799654.9100
Domestic EquitiesProcter & Gamble Hygiene and Health Care Limited0.85593889953.4044
Domestic EquitiesMrs Bectors Food Specialities Limited0.852235184853.1748
Domestic EquitiesEureka Forbes Ltd0.841194023052.4789
Domestic EquitiesMax Financial Services Limited0.806133500050.2969
Domestic EquitiesV-Guard Industries Limited0.7925129434649.4505
Domestic EquitiesSwiggy Ltd0.7766120017448.4570
Domestic EquitiesAsian Paints Limited0.719318730044.8790
Domestic EquitiesSanofi India Limited0.70257525243.8343
Domestic EquitiesCello World Ltd0.664469693641.4572
Domestic EquitiesGillette India Limited0.63443653839.5816
Domestic EquitiesSANOFI CONSUMER HEALTHCARE0.60527693837.7612
Domestic EquitiesApollo Hospitals Enterprise Limited0.60095000037.4900
Domestic EquitiesHavells India Limited0.565223500035.2641
Domestic Equities3M India Limited0.54551106734.0366
Domestic EquitiesPage Industries Limited0.5408691433.7438
Domestic EquitiesAditya Birla Lifestyle Brands Ltd0.5367233362533.4875
Domestic EquitiesBikaji Foods International Ltd0.533444373833.2804
Domestic EquitiesPhoenix Mills Limited0.525422091932.7844
Domestic EquitiesEmami Limited0.510553026631.8504
Domestic EquitiesBajaj Finance Limited0.501235487031.2711
Domestic EquitiesGo Fashion India Limited0.491937268230.6922
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.489894613630.5602
Domestic EquitiesAstral Limited0.463420635228.9140
Domestic EquitiesIndusInd Bank Limited0.456235625928.4615
Domestic EquitiesBata India Limited0.451523649528.1736
Domestic EquitiesBrainBees Solutions Ltd0.289052518418.0322
Domestic EquitiesCampus Activewear Limited0.284766442417.7634
Domestic EquitiesMankind Pharma Ltd0.28366892417.6942
Domestic EquitiesGo Digit General Insurance Ltd0.283347765417.6756
Domestic EquitiesVIP Industries Limited0.254335394715.8657
Domestic EquitiesAditya Birla Fashion and Retail Limited0.1823156084911.3739
Domestic EquitiesAkzo Nobel India Limited0.1600264639.9803
Domestic EquitiesAditya Birla Capital Limited0.07221754404.5027
Total 99.1847 6188.5539
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.3721 23.2200
Cash & Cash Equivalents and Net AssetsMargin (Future and Options)0.2968 18.5207
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.1463 9.1292
Cash & Cash Equivalents and Net AssetsCash and Bank0.0001 0.0032
Total 0.8153 50.8731
 

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