Mutual Funds
Mutual Funds
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Aditya Birla SL Multi-Cap Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Limited4.40472133613277.3910
Domestic EquitiesHDFC Bank Limited3.05661071766192.4945
Domestic EquitiesInfosys Limited3.04461032021191.7340
Domestic EquitiesBharti Airtel Limited2.59771005383163.5909
Domestic EquitiesFortis Healthcare Limited2.55312439060160.7828
Domestic EquitiesNTPC Limited2.37824118463149.7679
Domestic EquitiesBrigade Enterprises Limited2.31621175475145.8647
Domestic EquitiesCoforge Limited2.2687164489142.8727
Domestic EquitiesMahindra & Mahindra Limited2.0723440000130.5084
Domestic EquitiesDixon Technologies (India) Limited2.032280964127.9830
Domestic EquitiesKotak Mahindra Bank Limited1.9842707856124.9543
Domestic EquitiesZomato Limited1.86494197918117.4410
Domestic EquitiesLarsen & Toubro Limited1.8310309570115.3086
Domestic EquitiesSJS Enterprises Pvt Limited1.7108862069107.7371
Domestic EquitiesMax Financial Services Limited1.6899938512106.4226
Domestic EquitiesSun Pharmaceutical Industries Limited1.6741592000105.4293
Domestic EquitiesUnited Spirits Limited1.5923655789100.2767
Domestic EquitiesTorrent Pharmaceuticals Limited1.582429978699.6549
Domestic EquitiesTRIVENI TURBINE LTD1.5781129460199.3800
Domestic EquitiesThermax Limited1.557221364698.0657
Domestic EquitiesVinati Organics Limited1.545952187997.3539
Domestic EquitiesWhirlpool of India Limited1.544452600097.2574
Domestic EquitiesV-Guard Industries Limited1.5280230796396.2305
Domestic EquitiesUltraTech Cement Limited1.43278054390.2255
Domestic EquitiesVoltas Limited1.427254200089.8772
Domestic EquitiesOil & Natural Gas Corporation Limited1.4240349359389.6805
Domestic EquitiesJK Cement Limited1.399520600088.1320
Domestic EquitiesAvenue Supermarts Limited1.388423570887.4382
Domestic EquitiesRadico Khaitan Limited1.384935485687.2183
Domestic EquitiesMedi Assist Healthcare Services Ltd1.3834146192587.1234
Domestic EquitiesCholamandalam Financial Holdings Limited1.378953215786.8374
Domestic EquitiesAbbott India Limited1.37723128586.7327
Domestic EquitiesABB India Limited1.332211304783.8950
Domestic EquitiesStar Health & Allied Insurance Limited1.2884172732081.1409
Domestic EquitiesState Bank of India1.257694401979.1985
Domestic EquitiesBank of Maharashtra1.25371384410878.9529
Domestic EquitiesReliance Industries Limited1.206558798475.9793
Domestic EquitiesThe Indian Hotels Company Limited1.185694115374.6664
Domestic EquitiesBajaj Finance Limited1.173311236273.8881
Domestic EquitiesPraj Industries Limited1.121885764970.6488
Domestic EquitiesBajaj Auto Limited1.11977806070.5167
Domestic EquitiesHitachi Energy India Limited1.10355801669.4948
Domestic EquitiesGodrej Consumer Products Limited1.100955702369.3299
Domestic EquitiesContainer Corporation of India Limited1.097783452169.1275
Domestic EquitiesTD Power Systems Limited1.0861156827068.4001
Domestic EquitiesCIE Automotive India Ltd1.0799141600168.0105
Domestic EquitiesHindalco Industries Limited1.0648102191867.0583
Domestic EquitiesSBFC Finance Ltd1.0500760739366.1235
Domestic EquitiesCummins India Limited1.004818164863.2807
Domestic EquitiesSona BLW Precision Forgings Limited0.998693643662.8910
Domestic EquitiesAjanta Pharmaceuticals Limited0.979820414561.7038
Domestic EquitiesIPCA Laboratories Limited0.969339572061.0418
Domestic EquitiesAhluwalia Contracts (India) Limited0.960760430560.5030
Domestic EquitiesAU Small Finance Bank Limited0.923699703158.1618
Domestic EquitiesSansera Engineering Ltd0.892335392656.1911
Domestic EquitiesLIC Housing Finance Limited0.882086947155.5418
Domestic EquitiesHindustan Unilever Limited0.881522240055.5144
Domestic EquitiesTIMKEN INDIA LTD0.863116089354.3561
Domestic EquitiesCraftsman Automation Ltd0.843210413253.1000
Domestic EquitiesJupiter Life Line Hospitals Ltd0.808333651050.9005
Domestic EquitiesGateway Distriparks Limited0.8078615765150.8745
Domestic EquitiesCyient Limited0.768726118748.4097
Domestic EquitiesHome First Finance Company India Limited0.658739423341.4792
Domestic EquitiesCipla Limited0.618825405038.9687
Domestic EquitiesVarun Beverages Limited0.609661802138.3915
Domestic EquitiesWestlife Development Ltd0.587948867437.0219
Domestic EquitiesMold-Tek Packaging Limited0.456141710328.7217
Domestic EquitiesUtkarsh Small Finance Bank Ltd0.4302754264627.0932
Domestic EquitiesGujarat Gas Limited0.408353591425.7105
Domestic EquitiesMrs Bectors Food Specialities Limited0.297110311418.7080
Domestic EquitiesPremier Energies Ltd0.283414593417.8470
Domestic EquitiesBirlasoft Limited0.174618615110.9950
Domestic EquitiesGranules India Limited0.13411445138.4439
Domestic EquitiesGo Fashion India Limited0.1281719228.0700
Total 96.8959 6102.1191
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited2.4770 155.9915
Cash & Cash Equivalents and Net AssetsMargin (Future and Options)0.7940 50.0000
Cash & Cash Equivalents and Net AssetsCash and Bank0.0000 0.0022
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1668 -10.5068
Total 3.1041 195.4869
 
Back Back TopTop
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA
Publishing of investor charter information | Annexure A – Investor charter of brokers |
Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP
Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.