Aditya Birla SL Multi-Cap Fund (IDCW) Equity - Diversified
Plan: OPEN | Option: Dividend | Abhinav Khandelwal
09 Apr 25 | 12:00 AM
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Plan: OPEN | Option: Dividend | Abhinav Khandelwal
09 Apr 25 | 12:00 AM
Stock
31 Mar 25 | 12:00 AM
Stock wise breakup
Stock | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
HDFC Bank | 4.01% | 4.39% |
ICICI Bank | 3.78% | 3.86% |
Bharti Airtel | 2.53% | 2.50% |
UltraTech Cem. | 2.45% | 1.51% |
Larsen & Toubro | 2.43% | 2.40% |
Kotak Mah. Bank | 2.24% | 2.14% |
Fortis Health. | 2.21% | 2.12% |
Power Fin.Corpn. | 2.10% | 2.01% |
NTPC | 1.98% | 1.88% |
Coforge | 1.95% | 1.93% |
Voltas | 1.91% | 2.13% |
J K Cements | 1.85% | 1.79% |
M & M | 1.84% | 2.21% |
Max Financial | 1.83% | 1.73% |
Brigade Enterpr. | 1.74% | 1.84% |
Avenue Super. | 1.63% | 1.48% |
Chola Financial | 1.58% | 1.62% |
Axis Bank | 1.57% | 1.58% |
United Spirits | 1.56% | 1.56% |
Infosys | 1.55% | 1.97% |
Radico Khaitan | 1.55% | 1.44% |
Bajaj Finserv | 1.53% | 1.21% |
Eternal Ltd | 1.44% | 1.72% |
Vinati Organics | 1.40% | 1.47% |
V-Guard Industri | 1.39% | 1.32% |
SJS Enterprises | 1.32% | 1.36% |
Reliance Industr | 1.27% | 1.30% |
Vishal Mega Mart | 1.24% | 1.30% |
Triveni Turbine | 1.24% | 1.16% |
St Bk of India | 1.24% | 1.20% |
Godrej Consumer | 1.19% | 1.13% |
Dixon Technolog. | 1.18% | 1.36% |
Hindalco Inds. | 1.18% | 1.20% |
Sun Pharma.Inds. | 1.18% | 1.18% |
SBFC Finance | 1.14% | 1.24% |
O N G C | 1.10% | 1.10% |
Bank of Maha | 1.09% | 1.19% |
Hitachi Energy | 1.08% | 1.05% |
Trent | 1.07% | 1.06% |
Vedanta | 1.04% | 0% |
Persistent Sys | 1.01% | 1.06% |
Ipca Labs. | 1.01% | 0.99% |
ICICI Lombard | 1.00% | 1.03% |
Adani Wilmar | 0.96% | 0.99% |
A B Real Estate | 0.95% | 0.99% |
Indus Towers | 0.93% | 0.98% |
Jupiter Life Lin | 0.91% | 0.89% |
Craftsman Auto | 0.91% | 0.91% |
TD Power Systems | 0.90% | 0.87% |
Whirlpool India | 0.88% | 0.90% |
Granules India | 0.86% | 0.89% |
Hind. Unilever | 0.85% | 0.90% |
Ahluwalia Contr. | 0.84% | 0.72% |
Praj Industries | 0.81% | 0.77% |
Indian Hotels Co | 0.80% | 1.11% |
Bharat Forge | 0.80% | 0.76% |
A B B | 0.78% | 0.76% |
Torrent Power | 0.77% | 0.71% |
Glenmark Pharma. | 0.76% | 0.69% |
Varun Beverages | 0.75% | 0.50% |
Hexaware Tech. | 0.74% | 0.93% |
Sansera Enginee. | 0.73% | 0.73% |
Premier Energies | 0.71% | 0.72% |
Cyient | 0.71% | 0.77% |
Prestige Estates | 0.69% | 0.72% |
Thermax | 0.69% | 0.72% |
Home First Finan | 0.68% | 0.74% |
Glaxosmi. Pharma | 0.66% | 0.62% |
Zensar Tech. | 0.66% | 0.76% |
Federal Bank | 0.65% | 0% |
H P C L | 0.64% | 0.57% |
Medi Assist Ser. | 0.61% | 0.66% |
Timken India | 0.61% | 0.59% |
Ajanta Pharma | 0.59% | 0.61% |
Arvind Ltd | 0.58% | 0.68% |
Manorama Indust. | 0.51% | 0.50% |
Sumitomo Chemi. | 0.49% | 0.44% |
Westlife Food | 0.46% | 0.52% |
CG Power & Ind | 0.44% | 0.39% |
Polycab India | 0.39% | 0.39% |
Mrs Bectors | 0.36% | 0.26% |
Mold-Tek Pack. | 0.29% | 0.36% |
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