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Detailed Portfolio
Aditya Birla SL Flexi Cap Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Limited6.7789123169201656.9952
Domestic EquitiesHDFC Bank Limited4.4656110557961091.5387
Domestic EquitiesKotak Mahindra Bank Limited3.97274619286971.0663
Domestic EquitiesInfosys Limited3.94096498578963.2842
Domestic EquitiesReliance Industries Limited3.46995706067848.1498
Domestic EquitiesHCL Technologies Limited2.58804103703632.5858
Domestic EquitiesState Bank of India2.50816542873613.0672
Domestic EquitiesBharti Airtel Limited2.30392741033563.1452
Domestic EquitiesMaruti Suzuki India Limited2.1521325000526.0450
Domestic EquitiesHindalco Industries Limited2.13196146182521.1040
Domestic EquitiesMahindra & Mahindra Limited1.90481335162465.5977
Domestic EquitiesLarsen & Toubro Limited1.89641150000463.5535
Domestic EquitiesSBI Life Insurance Company Limited1.84592307052451.1902
Domestic EquitiesAxis Bank Limited1.76523500000431.4800
Domestic EquitiesRadico Khaitan Limited1.74751364025427.1444
Domestic EquitiesBajaj Finserv Limited1.72102014387420.6644
Domestic EquitiesGodrej Consumer Products Limited1.71613750000419.4750
Domestic EquitiesTech Mahindra Limited1.64362820504401.7526
Domestic EquitiesICICI Lombard General Insurance Company Limited1.63132000000398.7400
Domestic EquitiesTata Consumer Products Limited1.61163381446393.9385
Domestic EquitiesPersistent Systems Limited1.6109665500393.7497
Domestic EquitiesBharat Forge Limited1.53122825424374.2839
Domestic EquitiesJindal Steel & Power Limited1.50983459395369.0483
Domestic EquitiesAther Energy Ltd1.43695075913351.2278
Domestic EquitiesApollo Hospitals Enterprise Limited1.4161450652346.1458
Domestic EquitiesSRF Limited1.37871150000337.0075
Domestic EquitiesThe Federal Bank Limited1.355214000000331.2540
Domestic EquitiesHindustan Petroleum Corporation Limited1.34876925562329.6568
Domestic EquitiesSona BLW Precision Forgings Limited1.32486850000323.8338
Domestic EquitiesEternal Limited1.299910000000317.7500
Domestic EquitiesSun Pharmaceutical Industries Limited1.29691874941316.9963
Domestic EquitiesMankind Pharma Ltd1.27771310000312.3040
Domestic EquitiesGrasim Industries Limited1.27721079587312.1842
Domestic EquitiesAU Small Finance Bank Limited1.26223514547308.5245
Domestic EquitiesExide Industries Limited1.24998000000305.5200
Domestic EquitiesUnited Spirits Limited1.22412090274299.2018
Domestic EquitiesCG Power and Industrial Solutions Limited1.20554000000294.6600
Domestic EquitiesAvenue Supermarts Limited1.1918701388291.3215
Domestic EquitiesBajaj Auto Limited1.1317311078276.6261
Domestic EquitiesDr. Lal Path Labs Limited1.0557823007258.0538
Domestic EquitiesCholamandalam Investment and Finance Company Limited1.02711479651251.0672
Domestic EquitiesANGEL ONE LIMITED0.9964977181243.5526
Domestic EquitiesAmbuja Cements Limited0.99554303812243.3375
Domestic EquitiesWELSPUN CORP LIMITED0.98772500000241.4375
Domestic EquitiesRR Kabel Ltd0.96511670656235.8966
Domestic EquitiesAtul Limited0.9608407556234.8541
Domestic EquitiesAPL Apollo Tubes Limited0.95121297874232.5141
Domestic EquitiesVinati Organics Limited0.93821387969229.3341
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.91991549097224.8514
Domestic EquitiesMax Financial Services Limited0.91181441116222.8686
Domestic EquitiesWhirlpool of India Limited0.83001450000202.8695
Domestic EquitiesV-Guard Industries Limited0.82225547869200.9716
Domestic EquitiesCummins India Limited0.7713433985188.5274
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited0.7394145478180.7419
Domestic EquitiesShriram Finance Ltd0.68352230958167.0764
Domestic EquitiesSobha Limited0.6423970000157.0042
Domestic EquitiesInterGlobe Aviation Limited0.5910256812144.4568
Domestic EquitiesMETROPOLIS HEALTHCARE LIMITED0.5643700000137.9280
Domestic EquitiesHavells India Limited0.5195850000126.9815
Domestic EquitiesAsian Paints Limited0.5136500000125.5400
Domestic EquitiesSumitomo Chemical India Limited0.44582169885108.9716
Domestic EquitiesTube Investments of India Limited0.4452360000108.8280
Domestic EquitiesCreditAccess Grameen Limited0.4195720331102.5463
Domestic EquitiesSAI Life Sciences Ltd0.41321100000101.0020
Domestic EquitiesSBFC Finance Ltd0.3967850000096.9680
Domestic EquitiesHoneywell Automation India Limited0.37652521692.0258
Domestic EquitiesOnesource Speciality Pharma Ltd0.368648595290.1004
Domestic EquitiesHappy Forgings Ltd0.177242421543.3166
Domestic EquitiesVedant Fashions Private Limited0.131749835332.1811
Domestic EquitiesH.G. Infra Engineering Limited0.106328175825.9865
Domestic EquitiesSolara Active Pharma Sciences Limited0.103142000025.1916
Domestic EquitiesAditya Birla Capital Limited0.089267272121.8096
Total 97.9845 23950.6060
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited1.1861 289.9119
Cash & Cash Equivalents and Net AssetsMargin (Future and Options)0.5410 132.2500
Cash & Cash Equivalents and Net AssetsCash and Bank0.0000 0.0008
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0961 -23.4981
Total 1.6310 398.6646
RightsBharti Airtel Limited0.384660000093.9990
Total 0.3846 93.9990
 

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