Aditya Birla SL Large & Mid Cap Fund (IDCW) Equity - Diversified
Plan: OPEN | Option: Dividend | Vishal Gajwani
02 Jul 25 | 12:00 AM
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Plan: OPEN | Option: Dividend | Vishal Gajwani
02 Jul 25 | 12:00 AM
Stock
31 May 25 | 12:00 AM
Stock wise breakup
Stock | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
ICICI Bank | 4.90% | 5.05% |
Reliance Industr | 2.97% | 3.07% |
J K Cements | 2.82% | 2.74% |
HDFC Bank | 2.75% | 2.84% |
Infosys | 2.44% | 2.44% |
APL Apollo Tubes | 2.42% | 2.26% |
H P C L | 2.37% | 2.28% |
Max Financial | 2.29% | 2.08% |
Axis Bank | 2.29% | 2.37% |
AU Small Finance | 2.09% | 2.14% |
St Bk of India | 2.02% | 2.05% |
Bharti Airtel | 1.99% | 2.09% |
Jindal Steel | 1.94% | 1.91% |
Bharat Electron | 1.80% | 1.54% |
Bajaj Finance | 1.79% | 1.75% |
Uno Minda | 1.73% | 1.35% |
Hind.Aeronautics | 1.71% | 1.61% |
Schaeffler India | 1.69% | 1.47% |
United Breweries | 1.67% | 1.90% |
Welspun Corp | 1.62% | 1.44% |
K P R Mill Ltd | 1.62% | 0.92% |
Samvardh. Mothe. | 1.62% | 1.37% |
Hindalco Inds. | 1.53% | 1.58% |
Coforge | 1.53% | 1.17% |
Larsen & Toubro | 1.52% | 2.16% |
Trent | 1.51% | 1.44% |
Voltas | 1.50% | 1.54% |
Gokaldas Exports | 1.50% | 1.34% |
Fortis Health. | 1.45% | 1.57% |
LIC Housing Fin. | 1.45% | 1.53% |
Interglobe Aviat | 1.42% | 1.72% |
Cholaman.Inv.&Fn | 1.42% | 1.38% |
Chalet Hotels | 1.41% | 1.27% |
Titan Company | 1.37% | 1.36% |
Container Corpn. | 1.36% | 1.22% |
NTPC | 1.36% | 1.51% |
TVS Motor Co. | 1.35% | 1.36% |
Shriram Finance | 1.34% | 1.34% |
Ajanta Pharma | 1.33% | 1.49% |
Info Edg.(India) | 1.32% | 1.37% |
REC Ltd | 1.31% | 1.43% |
Navin Fluo.Intl. | 1.21% | 1.34% |
SBI Cards | 1.21% | 1.19% |
Mankind Pharma | 1.12% | 1.17% |
Bajaj Finserv | 1.06% | 1.07% |
Samhi Hotels | 1.01% | 0.98% |
A B B | 0.97% | 0.94% |
Jubilant Food. | 0.92% | 1.52% |
Varun Beverages | 0.92% | 0.94% |
Welspun Living | 0.88% | 0.88% |
Phoenix Mills | 0.86% | 0.97% |
Sona BLW Precis. | 0.85% | 0.78% |
Sunteck Realty | 0.81% | 0.85% |
Vedanta | 0.72% | 0.90% |
Tube Investments | 0.71% | 1.10% |
JSW Infrast | 0.70% | 0.74% |
IndusInd Bank | 0.69% | 0.74% |
Muthoot Finance | 0.69% | 0.49% |
NTPC Green Ene. | 0.69% | 0.65% |
Power Mech Proj. | 0.69% | 0.60% |
Eternal Ltd | 0.68% | 0.70% |
Swiggy | 0.67% | 0.67% |
Emcure Pharma | 0.64% | 0.49% |
Bajaj Auto | 0.59% | 0.58% |
Tech Mahindra | 0.53% | 0.53% |
Siemens | 0.48% | 0.45% |
FSN E-Commerce | 0.44% | 0.56% |
M & M | 0.41% | 0.42% |
Siemens Ener.Ind | 0.30% | 0.32% |
Astral | 0.27% | 0% |
P I Industries | 0.21% | 0% |
LTIMindtree | 0.19% | 0.18% |
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