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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 Limited5.14101741475327.1187
Domestic EquitiesEternal Limited5.04459861229320.9830
Domestic EquitiesITC Limited4.27996781993272.3309
Domestic EquitiesMaruti Suzuki India Limited3.9584157137251.8749
Domestic EquitiesICICI Bank Limited3.91921850000249.3800
Domestic EquitiesMahindra & Mahindra Limited3.7727700478240.0538
Domestic EquitiesHDFC Bank Limited2.86591917500182.3543
Domestic EquitiesAvenue Supermarts Limited2.7071384885172.2514
Domestic EquitiesHindustan Unilever Limited2.6919681226171.2875
Domestic EquitiesTVS Motor Company Limited2.6055482120165.7866
Domestic EquitiesTrent Limited2.4725336348157.3268
Domestic EquitiesTitan Company Limited2.0009378124127.3144
Domestic EquitiesAxis Bank Limited1.89341064684120.4796
Domestic EquitiesTata Consumer Products Limited1.87851058447119.5304
Domestic EquitiesUnited Spirits Limited1.8494888606117.6781
Domestic EquitiesInterGlobe Aviation Limited1.7385197728110.6189
Domestic EquitiesUnited Breweries Limited1.5860560417100.9199
Domestic EquitiesTata Motors Limited1.4753138006493.8720
Domestic EquitiesGodrej Consumer Products Limited1.461079668492.9651
Domestic EquitiesBajaj Finserv Limited1.446145860092.0135
Domestic EquitiesKotak Mahindra Bank Limited1.429545647490.9616
Domestic EquitiesHero MotoCorp Limited1.333415503684.8435
Domestic EquitiesMetro Brands Limited1.296263920982.4771
Domestic EquitiesSBI Life Insurance Company Limited1.266345000080.5770
Domestic EquitiesInfo Edge (India) Limited1.248460668579.4333
Domestic EquitiesHyundai Motor India Ltd1.218229993477.5149
Domestic EquitiesTorrent Pharmaceuticals Limited1.160020484973.8112
Domestic EquitiesBritannia Industries Limited1.157512293473.6498
Domestic EquitiesNestle India Limited1.149663445673.1464
Domestic EquitiesICICI Lombard General Insurance Company Limited1.109537355470.5942
Domestic EquitiesVarun Beverages Limited1.1053158510270.3310
Domestic EquitiesUltraTech Cement Limited1.09125681269.4356
Domestic EquitiesSun Pharmaceutical Industries Limited1.058942262467.3789
Domestic EquitiesFSN E-Commerce Ventures Limited1.0499287488866.8066
Domestic EquitiesVishal Mega Mart Ltd1.0323440829165.6879
Domestic EquitiesWhirlpool of India Limited0.996653236663.4154
Domestic EquitiesAU Small Finance Bank Limited0.994886542163.2969
Domestic EquitiesVoltas Limited0.955744930260.8130
Domestic EquitiesDevyani International Limited0.9173347356958.3664
Domestic EquitiesRadico Khaitan Limited0.916020181558.2822
Domestic EquitiesEureka Forbes Ltd0.889399280156.5847
Domestic EquitiesCholamandalam Financial Holdings Limited0.888730000056.5500
Domestic EquitiesDabur India Limited0.8787113799655.9097
Domestic EquitiesJubilant Foodworks Limited0.871689824755.4578
Domestic EquitiesMRF Limited0.8676378655.2075
Domestic EquitiesProcter & Gamble Hygiene and Health Care Limited0.86473889955.0226
Domestic EquitiesSwiggy Ltd0.8642130017454.9909
Domestic EquitiesMrs Bectors Food Specialities Limited0.794340184850.5404
Domestic EquitiesApollo Hospitals Enterprise Limited0.76856600048.8994
Domestic EquitiesV-Guard Industries Limited0.7638129434648.6027
Domestic EquitiesMax Financial Services Limited0.743030000047.2770
Domestic EquitiesAsian Paints Limited0.691718730044.0155
Domestic EquitiesEmami Limited0.688581389243.8077
Domestic EquitiesBikaji Foods International Ltd0.679258073843.2156
Domestic Equities3M India Limited0.65101406741.4203
Domestic EquitiesCello World Ltd0.630969693640.1435
Domestic EquitiesAstral Limited0.593427635237.7607
Domestic EquitiesExide Industries Limited0.581494680136.9962
Domestic EquitiesFortis Healthcare Limited0.577737906436.7616
Domestic EquitiesSANOFI CONSUMER HEALTHCARE0.57087693836.3186
Domestic EquitiesBajaj Finance Limited0.557135487035.4480
Domestic EquitiesHavells India Limited0.554723500035.2970
Domestic EquitiesSanofi India Limited0.54997525234.9922
Domestic EquitiesPhoenix Mills Limited0.540122091934.3640
Domestic EquitiesAditya Birla Lifestyle Brands Ltd0.4979238362531.6808
Domestic EquitiesAkzo Nobel India Limited0.46478934829.5697
Domestic EquitiesPage Industries Limited0.4421691428.1296
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.433194613627.5609
Domestic EquitiesBata India Limited0.433023649527.5517
Domestic EquitiesIndusInd Bank Limited0.411835625926.2046
Domestic EquitiesGo Fashion India Limited0.394937268225.1244
Domestic EquitiesGillette India Limited0.38052553824.2100
Domestic EquitiesMankind Pharma Ltd0.34048892421.6592
Domestic EquitiesBrainBees Solutions Ltd0.300352518419.1062
Domestic EquitiesGo Digit General Insurance Ltd0.272350068617.3262
Domestic EquitiesVIP Industries Limited0.231435394714.7224
Domestic EquitiesAditya Birla Capital Limited0.08061754405.1290
Total 99.0185 6300.5210
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.8254 52.5200
Cash & Cash Equivalents and Net AssetsMargin (Future and Options)0.2900 18.4552
Cash & Cash Equivalents and Net AssetsCash and Bank0.0001 0.0070
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1645 -10.4645
Total 0.9511 60.5177
Preference SharesTVS Motor Company Limited (Preference Share)0.030419284801.9367
Total 0.0304 1.9367
 

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