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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 Limited8.2137128229101899.5859
Domestic EquitiesHDFC Bank Limited4.824055278981115.6404
Domestic EquitiesKotak Mahindra Bank Limited3.95204619286913.9719
Domestic EquitiesInfosys Limited3.73335721716863.4069
Domestic EquitiesReliance Industries Limited3.43005706067793.2574
Domestic EquitiesBharti Airtel Limited2.48323000000574.2900
Domestic EquitiesSun Pharmaceutical Industries Limited2.40443258094556.0589
Domestic EquitiesState Bank of India2.25356542873521.1725
Domestic EquitiesHCL Technologies Limited2.20283470608509.4505
Domestic EquitiesLarsen & Toubro Limited2.09201330440483.8145
Domestic EquitiesAxis Bank Limited2.04294422166472.4642
Domestic EquitiesMaruti Suzuki India Limited1.9081350000441.2800
Domestic EquitiesMahindra & Mahindra Limited1.84921335162427.6657
Domestic EquitiesSBI Life Insurance Company Limited1.83622307052424.6591
Domestic EquitiesHindalco Industries Limited1.81536146182419.8150
Domestic EquitiesRadico Khaitan Limited1.77361500000410.1750
Domestic EquitiesBajaj Finserv Limited1.69672014387392.4026
Domestic EquitiesICICI Lombard General Insurance Company Limited1.66642000000385.4000
Domestic EquitiesTata Consumer Products Limited1.62423500000375.6200
Domestic EquitiesJindal Steel & Power Limited1.44353459395333.8316
Domestic EquitiesBharat Forge Limited1.42832825424330.3203
Domestic EquitiesTech Mahindra Limited1.42152246063328.7562
Domestic EquitiesApollo Hospitals Enterprise Limited1.3962430652322.9029
Domestic EquitiesHindustan Petroleum Corporation Limited1.36007516718314.5371
Domestic EquitiesCG Power and Industrial Solutions Limited1.34444698905310.9265
Domestic EquitiesSRF Limited1.34051019492310.0071
Domestic EquitiesAvenue Supermarts Limited1.2942701388299.3103
Domestic EquitiesAU Small Finance Bank Limited1.28604011000297.4157
Domestic EquitiesGrasim Industries Limited1.28201079587296.4978
Domestic EquitiesGodrej Consumer Products Limited1.27852348522295.6789
Domestic EquitiesAmbuja Cements Limited1.23704826847286.0872
Domestic EquitiesUnited Spirits Limited1.21132090274280.1385
Domestic EquitiesCholamandalam Investment and Finance Company Limited1.19741918829276.9254
Domestic EquitiesAtul Limited1.1513401645266.2505
Domestic EquitiesWELSPUN CORP LIMITED1.13362816271262.1667
Domestic EquitiesAther Energy Ltd1.12107400000259.2590
Domestic EquitiesExide Industries Limited1.10706661886256.0163
Domestic EquitiesBajaj Auto Limited1.0771311078249.1113
Domestic EquitiesRR Kabel Ltd1.04011670656240.5411
Domestic EquitiesDr. Lal Path Labs Limited1.0377761634239.9833
Domestic EquitiesCipla Limited1.03001532303238.2118
Domestic EquitiesSona BLW Precision Forgings Limited1.01835238702235.5058
Domestic EquitiesMax Financial Services Limited0.93561441116216.3692
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.91971549097212.7065
Domestic EquitiesAPL Apollo Tubes Limited0.89861297874207.8156
Domestic EquitiesEternal Limited0.87296559041201.8873
Domestic EquitiesInterGlobe Aviation Limited0.8722341270201.7076
Domestic EquitiesWhirlpool of India Limited0.83681450000193.5170
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited0.8294145478191.8273
Domestic EquitiesShriram Finance Ltd0.81833000000189.2550
Domestic EquitiesGE Vernova T&D India Ltd0.7845665342181.4255
Domestic EquitiesANGEL ONE LIMITED0.7712685725178.3502
Domestic EquitiesV-Guard Industries Limited0.74114486311171.3995
Domestic EquitiesSobha Limited0.6709970000155.1709
Domestic EquitiesCummins India Limited0.6672433985154.3034
Domestic EquitiesMETROPOLIS HEALTHCARE LIMITED0.6039700000139.6710
Domestic EquitiesPersistent Systems Limited0.5646253007130.5643
Domestic EquitiesHavells India Limited0.5515850000127.5510
Domestic EquitiesAsian Paints Limited0.5180500000119.8050
Domestic EquitiesSumitomo Chemical India Limited0.49471763810114.4184
Domestic EquitiesTube Investments of India Limited0.4422360000102.2652
Domestic EquitiesHoneywell Automation India Limited0.42272521697.7624
Domestic EquitiesOnesource Speciality Pharma Ltd0.385545161889.1494
Domestic EquitiesSBFC Finance Ltd0.3849850000089.0120
Domestic EquitiesVinati Organics Limited0.366046244884.6372
Domestic EquitiesSAI Life Sciences Ltd0.3631103878283.9803
Domestic EquitiesCreditAccess Grameen Limited0.338162633178.1849
Domestic EquitiesHyundai Motor India Ltd0.247826629757.3018
Domestic EquitiesHappy Forgings Ltd0.173442421540.1138
Domestic EquitiesVedant Fashions Private Limited0.161549835337.3466
Domestic EquitiesH.G. Infra Engineering Limited0.126528175829.2606
Domestic EquitiesSolara Active Pharma Sciences Limited0.116642000026.9577
Domestic EquitiesAditya Birla Capital Limited0.074767272117.2654
Total 96.9925 22431.4938
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited1.0788 249.4900
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.8053 186.2514
Cash & Cash Equivalents and Net AssetsMargin (Future and Options)0.5773 133.5154
Cash & Cash Equivalents and Net AssetsCash and Bank0.0000 0.0029
Total 2.4614 569.2597
RightsBharti Airtel Limited0.5461877339126.2973
Total 0.5461 126.2973
 

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