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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 Limited7.2428125005001685.0674
Domestic EquitiesHDFC Bank Limited4.5192110557961051.4062
Domestic EquitiesInfosys Limited4.02736498578936.9650
Domestic EquitiesKotak Mahindra Bank Limited3.95644619286920.4851
Domestic EquitiesReliance Industries Limited3.34535706067778.3075
Domestic EquitiesState Bank of India2.45366542873570.8330
Domestic EquitiesHCL Technologies Limited2.44314103703568.4039
Domestic EquitiesMaruti Suzuki India Limited2.2391325000520.9425
Domestic EquitiesBharti Airtel Limited2.21302741033514.8756
Domestic EquitiesLarsen & Toubro Limited2.09241330440486.8080
Domestic EquitiesHindalco Industries Limited2.01296146182468.3083
Domestic EquitiesMahindra & Mahindra Limited1.96671335162457.5600
Domestic EquitiesSBI Life Insurance Company Limited1.77562307052413.1007
Domestic EquitiesTata Consumer Products Limited1.74393592773405.7319
Domestic EquitiesBajaj Finserv Limited1.73722014387404.1666
Domestic EquitiesRadico Khaitan Limited1.73191395244402.9325
Domestic EquitiesAxis Bank Limited1.70233500000396.0600
Domestic EquitiesTech Mahindra Limited1.69762820504394.9552
Domestic EquitiesICICI Lombard General Insurance Company Limited1.62452000000377.9600
Domestic EquitiesJINDAL STEEL LIMITED1.58173459395367.9931
Domestic EquitiesGodrej Consumer Products Limited1.57993150000367.5735
Domestic EquitiesBharat Forge Limited1.47242825424342.5544
Domestic EquitiesAther Energy Ltd1.45135970967337.6582
Domestic EquitiesApollo Hospitals Enterprise Limited1.4351450652333.8881
Domestic EquitiesEternal Limited1.399110000000325.5000
Domestic EquitiesSRF Limited1.39571150000324.7140
Domestic EquitiesAvenue Supermarts Limited1.3492701388313.8992
Domestic EquitiesHindustan Petroleum Corporation Limited1.31996925562307.0794
Domestic EquitiesSun Pharmaceutical Industries Limited1.28481874941298.9218
Domestic EquitiesGrasim Industries Limited1.27931079587297.6313
Domestic EquitiesCG Power and Industrial Solutions Limited1.27394000000296.3800
Domestic EquitiesAU Small Finance Bank Limited1.26094011000293.3645
Domestic EquitiesExide Industries Limited1.24657421795290.0066
Domestic EquitiesPersistent Systems Limited1.1919575000277.2938
Domestic EquitiesUnited Spirits Limited1.18982090274276.8150
Domestic EquitiesBajaj Auto Limited1.1604311078269.9690
Domestic EquitiesSona BLW Precision Forgings Limited1.15046500000267.6375
Domestic EquitiesDr. Lal Path Labs Limited1.1030823007256.6218
Domestic EquitiesAtul Limited1.0614407556246.9382
Domestic EquitiesAmbuja Cements Limited1.05434303812245.2958
Domestic EquitiesCholamandalam Investment and Finance Company Limited1.02441479651238.3422
Domestic EquitiesWELSPUN CORP LIMITED0.98502672898229.1609
Domestic EquitiesMax Financial Services Limited0.97611441116227.1055
Domestic EquitiesAPL Apollo Tubes Limited0.94061297874218.8345
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.93451549097217.4158
Domestic EquitiesRR Kabel Ltd0.90581670656210.7365
Domestic EquitiesCipla Limited0.90461400000210.4620
Domestic EquitiesANGEL ONE LIMITED0.8957977181208.3838
Domestic EquitiesThe Federal Bank Limited0.829310000000192.9300
Domestic EquitiesInterGlobe Aviation Limited0.8206341270190.9235
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited0.8069145478187.7394
Domestic EquitiesV-Guard Industries Limited0.75244661983175.0575
Domestic EquitiesWhirlpool of India Limited0.74241450000172.7240
Domestic EquitiesCummins India Limited0.7324433985170.4042
Domestic EquitiesSobha Limited0.6427970000149.5255
Domestic EquitiesMETROPOLIS HEALTHCARE LIMITED0.6126700000142.5200
Domestic EquitiesShriram Finance Ltd0.59082230958137.4493
Domestic EquitiesHavells India Limited0.5488850000127.6700
Domestic EquitiesAsian Paints Limited0.5050500000117.5000
Domestic EquitiesTube Investments of India Limited0.4792360000111.4812
Domestic EquitiesVinati Organics Limited0.4615618482107.3685
Domestic EquitiesSAI Life Sciences Ltd0.4069110000094.6770
Domestic EquitiesSumitomo Chemical India Limited0.4043176381094.0552
Domestic EquitiesHoneywell Automation India Limited0.39122521691.0172
Domestic EquitiesSBFC Finance Ltd0.3872850000090.0915
Domestic EquitiesOnesource Speciality Pharma Ltd0.384448595289.4346
Domestic EquitiesMankind Pharma Ltd0.373135636786.8003
Domestic EquitiesGE Vernova T&D India Ltd0.365528721185.0288
Domestic EquitiesCreditAccess Grameen Limited0.364362633184.7551
Domestic EquitiesHappy Forgings Ltd0.167242421538.9111
Domestic EquitiesVedant Fashions Private Limited0.147849835334.3938
Domestic EquitiesH.G. Infra Engineering Limited0.112628175826.1979
Domestic EquitiesSolara Active Pharma Sciences Limited0.108842000025.3239
Domestic EquitiesAditya Birla Capital Limited0.084567272119.6670
Total 97.5549 22696.6923
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited1.4845 345.3700
Cash & Cash Equivalents and Net AssetsMargin (Future and Options)0.5692 132.4388
Cash & Cash Equivalents and Net AssetsCash and Bank0.0000 0.0046
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1395 -32.4596
Total 1.9142 445.3538
RightsBharti Airtel Limited0.5308877339123.5030
Total 0.5308 123.5030
 

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