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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
ABSL Gold ETF Mutual Fund Units Indian Mutual Funds UR / N.A. 45,20,979 12.86
Aditya Birla SL Flexi Cap Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 2,57,130 12.05
Aditya Birla SL Small Cap Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 43,02,050 10.52
Aditya Birla SL Multi-Cap Fund - Dir (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 2,03,76,017 9.95
Aditya Birla SL Midcap Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 4,82,893 9.87
Aditya Birla SL Consumption Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 12,80,245 6.49
Aditya Birla SL Pharma & Healthcare Fund - Dir (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 75,05,708 6.48
Aditya Birla SL Corporate Bond Fund-Dir (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 25,21,882 6.42
Aditya Birla SL Short Term Fund-Dir(G) Mutual Fund Units Indian Mutual Funds UR / N.A. 55,48,654 6.41
Aditya Birla SL Banking&Financial Services-Dir(G) Mutual Fund Units Indian Mutual Funds UR / N.A. 40,83,807 6.19
Aditya Birla SL Large Cap Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 3,50,291 4.27
Aditya Birla SL Nifty India Defence Index Fund-Dir Mutual Fund Units Indian Mutual Funds UR / N.A. 1,31,87,677 3.84
Aditya Birla SL Digital India Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 9,83,003 3.79
TREPS Debt Others Reverse Repo UR / N.A. 0 1.19
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -0.33

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