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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 Limited7.6997126488031768.0497
Domestic EquitiesHDFC Bank Limited4.5817110557961052.0695
Domestic EquitiesInfosys Limited3.98676229156915.4368
Domestic EquitiesKotak Mahindra Bank Limited3.94354619286905.5186
Domestic EquitiesReliance Industries Limited3.37265706067774.4274
Domestic EquitiesHCL Technologies Limited2.49103931776571.9948
Domestic EquitiesState Bank of India2.28666542873525.0656
Domestic EquitiesBharti Airtel Limited2.25472741033517.7263
Domestic EquitiesMaruti Suzuki India Limited2.2545350000517.6850
Domestic EquitiesLarsen & Toubro Limited2.08641330440479.0914
Domestic EquitiesHindalco Industries Limited1.88426146182432.6605
Domestic EquitiesSun Pharmaceutical Industries Limited1.86892691430429.1485
Domestic EquitiesMahindra & Mahindra Limited1.86041335162427.1851
Domestic EquitiesSBI Life Insurance Company Limited1.81402307052416.5382
Domestic EquitiesAxis Bank Limited1.79993954379413.3117
Domestic EquitiesRadico Khaitan Limited1.73911400000399.3500
Domestic EquitiesTech Mahindra Limited1.71222653971393.1593
Domestic EquitiesBajaj Finserv Limited1.67862014387385.4530
Domestic EquitiesTata Consumer Products Limited1.62393500000372.8900
Domestic EquitiesICICI Lombard General Insurance Company Limited1.60232000000367.9200
Domestic EquitiesGodrej Consumer Products Limited1.48612746182341.2406
Domestic EquitiesAvenue Supermarts Limited1.4526701388333.5521
Domestic EquitiesAther Energy Ltd1.45077400000333.1110
Domestic EquitiesApollo Hospitals Enterprise Limited1.4272430652327.7262
Domestic EquitiesJINDAL STEEL LIMITED1.42493459395327.1896
Domestic EquitiesCG Power and Industrial Solutions Limited1.42084698905326.2450
Domestic EquitiesBharat Forge Limited1.36172825424312.6897
Domestic EquitiesSRF Limited1.32631073689304.5411
Domestic EquitiesGrasim Industries Limited1.30501079587299.6502
Domestic EquitiesExide Industries Limited1.28077421795294.0886
Domestic EquitiesAU Small Finance Bank Limited1.25434011000288.0099
Domestic EquitiesHindustan Petroleum Corporation Limited1.23057516718282.5534
Domestic EquitiesUnited Spirits Limited1.19342090274274.0349
Domestic EquitiesCholamandalam Investment and Finance Company Limited1.18721918829272.6080
Domestic EquitiesAmbuja Cements Limited1.18394826847271.8480
Domestic EquitiesBajaj Auto Limited1.1693311078268.5070
Domestic EquitiesSona BLW Precision Forgings Limited1.15565989353265.3583
Domestic EquitiesAtul Limited1.0982401645252.1728
Domestic EquitiesDr. Lal Path Labs Limited1.0975761634252.0171
Domestic EquitiesPersistent Systems Limited1.0608459099243.5750
Domestic EquitiesMax Financial Services Limited1.00551441116230.8956
Domestic EquitiesWELSPUN CORP LIMITED0.99322707185228.0533
Domestic EquitiesCipla Limited0.96901400000222.5160
Domestic EquitiesAPL Apollo Tubes Limited0.90701297874208.2698
Domestic EquitiesANGEL ONE LIMITED0.9031938412207.3703
Domestic EquitiesEternal Limited0.89686559041205.9211
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited0.8917145478204.7603
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.88561549097203.3655
Domestic EquitiesRR Kabel Ltd0.84941670656195.0491
Domestic EquitiesInterGlobe Aviation Limited0.8391341270192.6810
Domestic EquitiesThe Federal Bank Limited0.834910000000191.7100
Domestic EquitiesWhirlpool of India Limited0.82131450000188.5870
Domestic EquitiesShriram Finance Ltd0.75813000000174.0750
Domestic EquitiesCummins India Limited0.7231433985166.0513
Domestic EquitiesV-Guard Industries Limited0.71444514901164.0489
Domestic EquitiesMETROPOLIS HEALTHCARE LIMITED0.6672700000153.1950
Domestic EquitiesSobha Limited0.6041970000138.7100
Domestic EquitiesHavells India Limited0.5647850000129.6760
Domestic EquitiesAsian Paints Limited0.5484500000125.9300
Domestic EquitiesTube Investments of India Limited0.4643360000106.6176
Domestic EquitiesVinati Organics Limited0.4534608701104.1122
Domestic EquitiesSumitomo Chemical India Limited0.4349176381099.8581
Domestic EquitiesHoneywell Automation India Limited0.42542521697.6868
Domestic EquitiesOnesource Speciality Pharma Ltd0.400448595291.9518
Domestic EquitiesSAI Life Sciences Ltd0.3951110000090.7170
Domestic EquitiesSBFC Finance Ltd0.3909850000089.7600
Domestic EquitiesCreditAccess Grameen Limited0.381862633187.6801
Domestic EquitiesGE Vernova T&D India Ltd0.347628721179.8217
Domestic EquitiesMankind Pharma Ltd0.213519833149.0155
Domestic EquitiesHappy Forgings Ltd0.166542421538.2409
Domestic EquitiesVedant Fashions Private Limited0.160849835336.9255
Domestic EquitiesH.G. Infra Engineering Limited0.119228175827.3672
Domestic EquitiesSolara Active Pharma Sciences Limited0.112142000025.7439
Domestic EquitiesHyundai Motor India Ltd0.08788197020.1679
Domestic EquitiesAditya Birla Capital Limited0.081467272118.6916
Total 98.1195 22530.6229
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.7544 173.2200
Cash & Cash Equivalents and Net AssetsMargin (Future and Options)0.5759 132.2500
Cash & Cash Equivalents and Net AssetsCash and Bank0.0000 0.0037
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0019 -0.4334
Total 1.3284 305.0403
RightsBharti Airtel Limited0.5521877339126.7711
Total 0.5521 126.7711
 

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