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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 Limited8.1221128229101853.9363
Domestic EquitiesHDFC Bank Limited4.604754041791051.0588
Domestic EquitiesReliance Industries Limited4.26536851937973.5917
Domestic EquitiesKotak Mahindra Bank Limited4.10734518799937.5152
Domestic EquitiesInfosys Limited3.91725721716894.1326
Domestic EquitiesHCL Technologies Limited2.48843470608567.9997
Domestic EquitiesBharti Airtel Limited2.43963000000556.8600
Domestic EquitiesSun Pharmaceutical Industries Limited2.39463258094546.5778
Domestic EquitiesAxis Bank Limited2.30974422166527.2106
Domestic EquitiesLarsen & Toubro Limited2.14211330440488.9500
Domestic EquitiesRadico Khaitan Limited2.09441887518478.0706
Domestic EquitiesCholamandalam Investment and Finance Company Limited1.96392800000448.2800
Domestic EquitiesState Bank of India1.92335404562439.0126
Domestic EquitiesMaruti Suzuki India Limited1.8889350000431.1650
Domestic EquitiesSBI Life Insurance Company Limited1.83162307052418.0840
Domestic EquitiesMahindra & Mahindra Limited1.74121335162397.4510
Domestic EquitiesTata Consumer Products Limited1.69643500000387.2050
Domestic EquitiesICICI Lombard General Insurance Company Limited1.64322000000375.0800
Domestic EquitiesBajaj Finserv Limited1.59091800000363.1320
Domestic EquitiesBharat Forge Limited1.53602825424350.6069
Domestic EquitiesHindalco Industries Limited1.51795469211346.4745
Domestic EquitiesHindustan Petroleum Corporation Limited1.44178005717329.0750
Domestic EquitiesUnited Spirits Limited1.39202090274317.7426
Domestic EquitiesAmbuja Cements Limited1.33375500000304.4250
Domestic EquitiesCG Power and Industrial Solutions Limited1.29974320117296.6624
Domestic EquitiesApollo Hospitals Enterprise Limited1.2981430652296.3101
Domestic EquitiesSRF Limited1.27781019492291.6767
Domestic EquitiesGodrej Consumer Products Limited1.26702348522289.1970
Domestic EquitiesJindal Steel & Power Limited1.26633046099289.0443
Domestic EquitiesAtul Limited1.2558401645286.6340
Domestic EquitiesAvenue Supermarts Limited1.2298701388280.7025
Domestic EquitiesAU Small Finance Bank Limited1.21784011000277.9824
Domestic EquitiesGrasim Industries Limited1.20411079587274.8413
Domestic EquitiesWELSPUN CORP LIMITED1.18402888852270.2665
Domestic EquitiesBajaj Auto Limited1.1730311078267.7448
Domestic EquitiesTech Mahindra Limited1.12551632310256.9093
Domestic EquitiesExide Industries Limited1.07826361769246.1050
Domestic EquitiesRR Kabel Ltd1.04351670656238.1854
Domestic EquitiesAther Energy Ltd1.01477400000231.6200
Domestic EquitiesGE Vernova T&D India Ltd1.00901027491230.3018
Domestic EquitiesCipla Limited0.98391532303224.5897
Domestic EquitiesSona BLW Precision Forgings Limited0.98044114226223.7933
Domestic EquitiesMax Financial Services Limited0.94871441116216.5565
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited0.8520145478194.4750
Domestic EquitiesShriram Finance Ltd0.84033000000191.8050
Domestic EquitiesInterGlobe Aviation Limited0.7969341270181.8969
Domestic EquitiesWhirlpool of India Limited0.78511450000179.2055
Domestic EquitiesAngel Broking Limited0.7319550325167.0567
Domestic EquitiesAPL Apollo Tubes Limited0.6990880685159.5537
Domestic EquitiesV-Guard Industries Limited0.68924146930157.3138
Domestic EquitiesEternal Limited0.68486559041156.3085
Domestic EquitiesPersistent Systems Limited0.6249253007142.6453
Domestic EquitiesCummins India Limited0.6214433985141.8306
Domestic EquitiesSobha Limited0.6090970000139.0010
Domestic EquitiesHavells India Limited0.5686850000129.7950
Domestic EquitiesMETROPOLIS HEALTHCARE LIMITED0.5152700000117.6070
Domestic EquitiesAsian Paints Limited0.4949500000112.9550
Domestic EquitiesTube Investments of India Limited0.4829360000110.2356
Domestic EquitiesREC Limited0.4348246717699.2545
Domestic EquitiesSBFC Finance Ltd0.4267862609197.4058
Domestic EquitiesHoneywell Automation India Limited0.42562521697.1572
Domestic EquitiesAlkem Laboratories Limited0.416818661595.1457
Domestic EquitiesNMDC Limited0.41671336391395.1110
Domestic EquitiesSumitomo Chemical India Limited0.3916176381089.3811
Domestic EquitiesOnesource Speciality Pharma Ltd0.380345161886.8010
Domestic EquitiesDr. Lal Path Labs Limited0.366230000083.5980
Domestic EquitiesVinati Organics Limited0.344042590578.5113
Domestic EquitiesHyundai Motor India Ltd0.316939160272.3367
Domestic EquitiesCreditAccess Grameen Limited0.314062633171.6836
Domestic EquitiesHappy Forgings Ltd0.180842421541.2655
Domestic EquitiesVedant Fashions Private Limited0.174149835339.7337
Domestic EquitiesH.G. Infra Engineering Limited0.138228175831.5513
Domestic EquitiesBank of Baroda0.1311119937429.9304
Domestic EquitiesHexaware Technologies limited0.092524629321.1196
Domestic EquitiesSolara Active Pharma Sciences Limited0.088542000020.1915
Domestic EquitiesAditya Birla Capital Limited0.065667272114.9687
Total 97.3447 22219.5911
Cash & Cash Equivalents and Net AssetsReverse Repo1.1518 262.9079
Cash & Cash Equivalents and Net AssetsMargin (Future and Options)0.5678 129.5941
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.4613 105.3032
Cash & Cash Equivalents and Net AssetsCash and Bank0.0000 0.0042
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0644 -14.6964
Total 2.1165 483.1130
RightsBharti Airtel Limited0.5388877339122.9854
Total 0.5388 122.9854
 

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