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My Portfolio:

0.00 0

Aditya Birla SL Flexi Cap Fund (G)

INVEST

Plan: OPEN | Option: Growth | Harish Krishnan

10 Jun 25 | 12:00 AM

1,795.98 -2.41 (-0.13%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
ICICI Bank	8.40%	7.80%
Kotak Mah. Bank	4.57%	3.62%
HDFC Bank	4.56%	4.02%
Infosys	4.40%	5.51%
Reliance Industr	4.03%	3.72%
Bharti Airtel	2.71%	2.53%
Sun Pharma.Inds.	2.61%	3.60%
HCL Technologies	2.55%	3.11%
Radico Khaitan	2.23%	2.47%
Axis Bank	2.20%	1.97%
Larsen & Toubro	2.14%	2.77%
Cholaman.Inv.&Fn	2.10%	1.79%
St Bk of India	1.92%	1.89%
Maruti Suzuki	1.86%	1.71%
M & M	1.75%	1.97%
Bajaj Finserv	1.67%	1.04%
Hindalco Inds.	1.67%	1.30%
ICICI Lombard	1.65%	1.61%
SBI Life Insuran	1.65%	1.32%
Tata Consumer	1.62%	1.44%
Bharat Forge	1.57%	1.68%
H P C L	1.52%	1.60%
SRF	1.43%	1.06%
Ambuja Cements	1.37%	1.33%
CG Power & Ind	1.36%	1.41%
United Spirits	1.35%	1.53%
Avenue Super.	1.32%	1.03%
Apollo Hospitals	1.31%	1.42%
Grasim Inds	1.30%	1.14%
Jindal Steel	1.27%	0%
Welspun Corp	1.26%	1.23%
Godrej Consumer	1.26%	1.12%
Atul	1.14%	1.09%
Bajaj Auto	1.13%	1.19%
Exide Inds.	1.06%	1.12%
Cipla	1.02%	1.06%
Tech Mahindra	1.02%	1.17%
AU Small Finance	0.99%	0.97%
GE Vernova T&D	0.95%	1.26%
Shriram Finance	0.91%	0.78%
C C I	0.90%	1.59%
Sona BLW Precis.	0.88%	0.62%
ZF Commercial	0.87%	0.69%
Interglobe Aviat	0.81%	0.70%
Bank of Baroda	0.78%	0.80%
Max Financial	0.76%	0.72%
R R Kabel	0.73%	1.08%
V-Guard Industri	0.68%	0.77%
Whirlpool India	0.66%	1.15%
Cummins India	0.61%	0.64%
Eternal Ltd	0.61%	0.76%
Havells India	0.60%	0.64%
APL Apollo Tubes	0.60%	0.24%
Persistent Sys	0.59%	0.73%
Angel One	0.59%	0.50%
Alkem Lab	0.59%	0.66%
Sobha	0.55%	0.67%
Asian Paints	0.54%	0%
Bharti Airtel PP	0.52%	0.47%
Metropolis Healt	0.50%	0.53%
REC Ltd	0.49%	0.56%
Tube Investments	0.46%	0.58%
Sumitomo Chemi.	0.46%	0.23%
Reverse Repo	0.45%	0%
NMDC	0.42%	0.33%
Honeywell Auto	0.39%	0.48%
Margin (Future and Options)	0.38%	0.37%
OneSource Speci.	0.37%	0.35%
SBFC Finance	0.36%	0%
Hyundai Motor I	0.31%	0.32%
Vinati Organics	0.31%	0%
CreditAcc. Gram.	0.28%	0.12%
Glenmark Pharma.	0.25%	0.91%
Vedant Fashions	0.18%	0.29%
Net CA & Others	0.18%	0.04%
Happy Forgings	0.15%	0.19%
H.G. Infra Engg.	0.13%	0.18%
Solara Active	0.10%	0.13%
Hexaware Tech.	0.08%	0%
Aditya Birla Cap	0.06%	0.05%
Cash & Bank Balance	0.00%	0.00%

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Aditya Birla SL Flexi Cap Fund (G)

1,795.98 -2.41 (-0.13%)

Portfolio Composition Issuer Issuer Instrument type Credit Profile Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets