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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 Limited8.8285202553041419.5930
Domestic EquitiesInfosys Limited7.755374440751247.0314
Domestic EquitiesHDFC Bank Limited6.801768572311093.6941
Domestic EquitiesBharti Airtel Limited5.257712282749845.4216
Domestic EquitiesDr. Reddys Laboratories Limited5.17451704766832.0451
Domestic EquitiesHCL Technologies Limited4.31835426624694.3637
Domestic EquitiesSun Pharmaceutical Industries Limited3.02305940678486.0960
Domestic EquitiesBajaj Finance Limited2.8329594039455.5150
Domestic EquitiesKotak Mahindra Bank Limited2.26251814060363.8097
Domestic EquitiesUnited Spirits Limited2.18564119478351.4327
Domestic EquitiesTata Steel Limited2.18332723756351.0649
Domestic EquitiesICICI Lombard General Insurance Company Limited2.01632039752324.2186
Domestic EquitiesAarti Industries Limited1.96593399611316.1128
Domestic EquitiesAtul Limited1.8895321091303.8340
Domestic EquitiesBharat Forge Limited1.81513957769291.8657
Domestic EquitiesAxis Bank Limited1.71103589093275.1219
Domestic EquitiesCentury Textiles & Industries Limited1.67592876652269.4848
Domestic EquitiesCholamandalam Investment and Finance Company Limited1.60714579959258.4242
Domestic EquitiesDalmia Bharat Limited1.59991221728257.2654
Domestic EquitiesReliance Industries Limited1.5370981000247.1384
Domestic EquitiesRadico Khaitan Limited1.48052702170238.0612
Domestic EquitiesJust Dial Limited1.46612383128235.7390
Domestic EquitiesMETROPOLIS HEALTHCARE LIMITED1.4628870890235.2100
Domestic EquitiesBharat Electronics Limited1.389511008945223.4265
Domestic EquitiesHindalco Industries Limited1.36114485286218.8595
Domestic EquitiesTata Consumer Products Limited1.35152670980217.3109
Domestic EquitiesExide Industries Limited1.285311594300206.6684
Domestic EquitiesWhirlpool of India Limited1.1973842575192.5242
Domestic EquitiesMphasiS Limited1.0989569194176.7006
Domestic EquitiesStrides Pharma Science Limited1.04812858788168.5256
Domestic EquitiesMindTree Limited1.0448400000168.0040
Domestic EquitiesSBI Life Insurance Company Limited1.04281380000167.6838
Domestic EquitiesPVR Limited0.9444949479151.8549
Domestic EquitiesNMDC Limited0.897210088603144.2670
Domestic EquitiesCastrol India Limited0.86449913550138.9880
Domestic EquitiesTitan Company Limited0.8605640000138.3584
Domestic EquitiesACC Limited0.8366596667134.5186
Domestic EquitiesGlenmark Pharmaceuticals Limited0.75342373346121.1474
Domestic EquitiesBajaj Finserv Limited0.719065000115.6139
Domestic EquitiesCESC Limited0.714112542810114.8294
Domestic EquitiesState Bank of India0.64772299000104.1447
Domestic EquitiesMax Financial Services Limited0.573190850092.1492
Domestic EquitiesVoltas Limited0.546272108687.8319
Domestic EquitiesKansai Nerolac Paints Limited0.5204132143483.6798
Domestic EquitiesAIA Engineering Limited0.401633029464.5824
Domestic EquitiesSolara Active Pharma Sciences Limited0.388039000062.3844
Domestic EquitiesHero MotoCorp Limited0.379021516760.9461
Domestic EquitiesDish TV India Limited0.37412934363660.1545
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.3587120446857.6820
Domestic EquitiesBajaj Auto Limited0.357515000057.4898
Domestic EquitiesIDFC Limited0.34261002625655.0943
Domestic EquitiesDishman Carbogen Amcis Limited0.3308265947353.1895
Domestic EquitiesTata Power Company Limited0.3298334078253.0349
Domestic EquitiesIndian Railway Catering & Tourism Corporation Limited0.328013883252.7353
Domestic EquitiesZee Entertainment Enterprises Limited0.3096164200649.7856
Domestic EquitiesUnited Breweries Limited0.250725652240.3124
Domestic EquitiesCoromandel International Limited0.241448849838.8087
Domestic EquitiesIndusInd Bank Limited0.221332007235.5888
Domestic EquitiesMRF Limited0.1642332726.4082
Domestic EquitiesMahindra & Mahindra Financial Services Limited0.109495000017.5940
Domestic EquitiesUltraTech Cement Limited0.07221570711.6171
Domestic EquitiesAditya Birla Capital Limited0.04726727217.5849
Domestic EquitiesKewal Kiran Clothing Limited0.0385677676.1895
Domestic EquitiesSPENCER'S RETAIL LIMITED0.03184016005.1063
Domestic EquitiesPhoenix Mills Limited0.0298500004.7923
Domestic EquitiesMuthoot Capital Services Limited0.0226919263.6361
Total 95.6754 15384.3470
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited3.7750 607.0100
Cash & Cash Equivalents and Net AssetsMargin (Future and Options)0.6670 107.2500
Cash & Cash Equivalents and Net AssetsCash and Bank0.0000 0.0003
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.3236 -52.0404
Total 4.1183 662.2199
RightsReliance Industries Limited0.122710540019.7219
RightsBharti Airtel Limited0.083687733913.4496
Total 0.2063 33.1715
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