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Detailed Portfolio
Aditya Birla SL Flexi Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Limited6.3400118491711591.2252
Domestic EquitiesHDFC Bank Limited4.3662110557961095.8505
Domestic EquitiesKotak Mahindra Bank Limited4.051146192861016.7510
Domestic EquitiesInfosys Limited3.96596161817995.3799
Domestic EquitiesReliance Industries Limited3.57035706067896.0808
Domestic EquitiesHCL Technologies Limited2.65424103703666.1541
Domestic EquitiesState Bank of India2.46546300000618.7860
Domestic EquitiesBharti Airtel Limited2.29962741033577.1519
Domestic EquitiesHindalco Industries Limited2.17146146182544.9820
Domestic EquitiesGodrej Consumer Products Limited2.06964250000519.4350
Domestic EquitiesMaruti Suzuki India Limited2.0078301800503.9155
Domestic EquitiesMahindra & Mahindra Limited1.97321335162495.2383
Domestic EquitiesSBI Life Insurance Company Limited1.85872292459466.4925
Domestic EquitiesTech Mahindra Limited1.78782820504448.7140
Domestic EquitiesAxis Bank Limited1.77023500000444.2900
Domestic EquitiesRadico Khaitan Limited1.67111271542419.4054
Domestic EquitiesPersistent Systems Limited1.6631665500417.4016
Domestic EquitiesLarsen & Toubro Limited1.65581017682415.5704
Domestic EquitiesBharat Forge Limited1.65532825424415.4503
Domestic EquitiesBajaj Finserv Limited1.63722014387410.9148
Domestic EquitiesTata Consumer Products Limited1.60603381446403.0684
Domestic EquitiesICICI Lombard General Insurance Company Limited1.56352000000392.4200
Domestic EquitiesAther Energy Ltd1.50365000000377.3750
Domestic EquitiesThe Federal Bank Limited1.489914000000373.9400
Domestic EquitiesJindal Steel & Power Limited1.45253459395364.5510
Domestic EquitiesLenskart Solutions Ltd1.41817897040355.9196
Domestic EquitiesSRF Limited1.40901150000353.6250
Domestic EquitiesHindustan Petroleum Corporation Limited1.37716925562345.6202
Domestic EquitiesSona BLW Precision Forgings Limited1.30846850000328.3890
Domestic EquitiesApollo Hospitals Enterprise Limited1.2645450652317.3717
Domestic EquitiesGrasim Industries Limited1.21691079587305.4152
Domestic EquitiesUnited Spirits Limited1.20242090274301.7729
Domestic EquitiesAU Small Finance Bank Limited1.18873000000298.3500
Domestic EquitiesExide Industries Limited1.18348200000297.0040
Domestic EquitiesMankind Pharma Ltd1.16011325544291.1557
Domestic EquitiesBajaj Auto Limited1.1580311078290.6402
Domestic EquitiesEternal Limited1.107810000000278.0500
Domestic EquitiesSun Pharmaceutical Industries Limited1.09631600000275.1520
Domestic EquitiesAvenue Supermarts Limited1.0570701388265.2790
Domestic EquitiesCG Power and Industrial Solutions Limited1.03264000000259.1600
Domestic EquitiesV-Guard Industries Limited1.01797788690255.4690
Domestic EquitiesCholamandalam Investment and Finance Company Limited1.00351479651251.8662
Domestic EquitiesAtul Limited0.9972407556250.2801
Domestic EquitiesAPL Apollo Tubes Limited0.98981297874248.4131
Domestic EquitiesDr. Lal Path Labs Limited0.98561668560247.3807
Domestic EquitiesRR Kabel Ltd0.96701670656242.6962
Domestic EquitiesMax Financial Services Limited0.95991441116240.9258
Domestic EquitiesMEESHO LTD0.933513000000234.2860
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.90721549097227.6863
Domestic EquitiesANGEL ONE LIMITED0.8872950000222.6800
Domestic EquitiesShriram Finance Ltd0.88552230958222.2480
Domestic EquitiesVinati Organics Limited0.87881387969220.5760
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited0.8624145478216.4422
Domestic EquitiesWELSPUN CORP LIMITED0.77642392675194.8595
Domestic EquitiesCummins India Limited0.7668433985192.4463
Domestic EquitiesSobha Limited0.5640970000141.5521
Domestic EquitiesAsian Paints Limited0.5517500000138.4750
Domestic EquitiesMETROPOLIS HEALTHCARE LIMITED0.5380700000135.0230
Domestic EquitiesWhirlpool of India Limited0.51941450000130.3695
Domestic EquitiesHavells India Limited0.4826850000121.1165
Domestic EquitiesSumitomo Chemical India Limited0.47562534265119.3639
Domestic EquitiesPI Industries Litmited0.4641359698116.4774
Domestic EquitiesVedant Fashions Private Limited0.42601836744106.9169
Domestic EquitiesSAI Life Sciences Ltd0.3981110000099.9240
Domestic EquitiesCreditAccess Grameen Limited0.392077244998.3791
Domestic EquitiesTube Investments of India Limited0.375036000094.1076
Domestic EquitiesSBFC Finance Ltd0.3524850000088.4425
Domestic EquitiesOnesource Speciality Pharma Ltd0.350648595287.9865
Domestic EquitiesHoneywell Automation India Limited0.32962521682.7211
Domestic EquitiesHappy Forgings Ltd0.194242421548.7465
Domestic EquitiesH.G. Infra Engineering Limited0.176758826344.3491
Domestic EquitiesAditya Birla Capital Limited0.095967272124.0632
Domestic EquitiesSolara Active Pharma Sciences Limited0.094542000023.7279
Total 98.0283 24603.4453
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.7542 189.2900
Cash & Cash Equivalents and Net AssetsMargin (Future and Options)0.5269 132.2500
Cash & Cash Equivalents and Net AssetsReverse Repo0.4064 101.9985
Cash & Cash Equivalents and Net AssetsCash and Bank0.0000 0.0046
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0360 -9.0368
Total 1.6515 414.5063
RightsBharti Airtel Limited0.320247518080.3553
Total 0.3202 80.3553
 

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