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Aditya Birla Sun Life Consumption Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Portfolio Turnover Ratio : 15.00%. Category average turnover ratio is 132.32%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 99.49% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.49%
No of Stocks : 81 (Category Avg - 44.51) | Large Cap Investments : 49.67%| Mid Cap Investments : 18.27% | Small Cap Investments : 3.8% | Other : 27.75%

Portfolio Summary (as on 31st Oct,2025)

Particulars This Scheme Category
No. of Stocks 81 43.49
Top 5 Stock Weight 22.36% 32.46%
Top 10 Stock Weight 36.61% 49.65%
Top 3 Sector Weight 27.13% 43.53%
Particulars This Scheme Category
Average mcap (Cr) 81382.13 72236.68
Holdings in large cap stocks 49.67% 37.22%
Holdings in mid cap stocks 18.27% 14.54%
Holdings in small cap stocks 3.8% 13.12%

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Bharti Airtel Ltd. Telecom - cellular & fixed line services 3577.9 5.48% 0.34% 5.58% (Jun 2025) 4.72% (Dec 2024) 17.41 L 0.00
Eternal Ltd. E-retail/ e-commerce 3133.4 4.80% -0.24% 5.04% (Sep 2025) 3.23% (Mar 2025) 98.61 L 0.00
ITC Limited Diversified fmcg 2850.8 4.37% 0.09% 5.14% (Dec 2024) 4.28% (Sep 2025) 67.82 L 0.00
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 2543.4 3.90% -0.06% 3.96% (Sep 2025) 2.85% (Dec 2024) 1.57 L 0.00
ICICI Bank Ltd. Private sector bank 2488.8 3.81% -0.11% 4.61% (Mar 2025) 3.81% (Oct 2025) 18.50 L 0.00
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 2442.7 3.74% -0.03% 3.77% (Sep 2025) 2.95% (Mar 2025) 7.00 L 0.00
HDFC Bank Ltd. Private sector bank 1893.2 2.90% 0.04% 3.15% (Feb 2025) 2.85% (Dec 2024) 19.18 L 0.00
TVS Motor Company Ltd. 2/3 wheelers 1691.6 2.59% -0.01% 2.61% (Sep 2025) 2.01% (Dec 2024) 4.82 L 0.00
Hindustan Unilever Ltd. Diversified fmcg 1679.6 2.57% -0.12% 2.87% (Aug 2025) 2.36% (Dec 2024) 6.81 L 0.00
Avenue Supermarts Ltd. Diversified retail 1598.6 2.45% -0.26% 2.89% (Aug 2025) 2.25% (Dec 2024) 3.85 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Oct,2025)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
Bharti Airtel Ltd. Telecom - cellular & fixed line services 5.48 3577.9 5.48% 0.34% 5.58% (Jun 2025) 4.72% (Dec 2024) 17.41 L 0.00 Large Cap 49.67
Eternal Ltd. E-retail/ e-commerce 7 3133.4 4.80% -0.24% 5.04% (Sep 2025) 3.23% (Mar 2025) 98.61 L 0.00 Other 27.75
ITC Limited Diversified fmcg 6.94 2850.8 4.37% 0.09% 5.14% (Dec 2024) 4.28% (Sep 2025) 67.82 L 0.00 Large Cap 49.67
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 9.51 2543.4 3.90% -0.06% 3.96% (Sep 2025) 2.85% (Dec 2024) 1.57 L 0.00 Large Cap 49.67
ICICI Bank Ltd. Private sector bank 10.62 2488.8 3.81% -0.11% 4.61% (Mar 2025) 3.81% (Oct 2025) 18.50 L 0.00 Large Cap 49.67
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 9.51 2442.7 3.74% -0.03% 3.77% (Sep 2025) 2.95% (Mar 2025) 7.00 L 0.00 Large Cap 49.67
HDFC Bank Ltd. Private sector bank 10.62 1893.2 2.90% 0.04% 3.15% (Feb 2025) 2.85% (Dec 2024) 19.18 L 0.00 Other 27.75
TVS Motor Company Ltd. 2/3 wheelers 3.94 1691.6 2.59% -0.01% 2.61% (Sep 2025) 2.01% (Dec 2024) 4.82 L 0.00 Mid Cap 18.27
Hindustan Unilever Ltd. Diversified fmcg 6.94 1679.6 2.57% -0.12% 2.87% (Aug 2025) 2.36% (Dec 2024) 6.81 L 0.00 Large Cap 49.67
Avenue Supermarts Ltd. Diversified retail 3.43 1598.6 2.45% -0.26% 2.89% (Aug 2025) 2.25% (Dec 2024) 3.85 L 0.00 Large Cap 49.67
Trent Limited Speciality retail 3.95 1578.9 2.42% -0.05% 4.09% (Dec 2024) 2.42% (Oct 2025) 3.36 L 0.00 Mid Cap 18.27
Titan Company Ltd. Gems, jewellery and watches 2.17 1416.7 2.17% 0.17% 2.17% (Oct 2025) 1.33% (Nov 2024) 3.78 L 0.00 Large Cap 49.67
Axis Bank Ltd. Private sector bank 10.62 1312.5 2.01% 0.12% 2.11% (Apr 2025) 1.76% (Aug 2025) 10.65 L 0.00 Large Cap 49.67
United Spirits Ltd. Breweries & distilleries 4.46 1272 1.95% 0.10% 2.47% (Dec 2024) 1.84% (Aug 2025) 8.89 L 0.00 Large Cap 49.67
Tata Consumer Products Ltd. Tea & coffee 1.89 1233.1 1.89% 0.01% 1.97% (Apr 2025) 1.57% (Dec 2024) 10.58 L 0.00 Mid Cap 18.27
Godrej Consumer Products Ltd Personal care 4.22 1047.8 1.61% 0.14% 1.67% (Nov 2024) 1.46% (Dec 2024) 9.37 L 1.40 L Large Cap 49.67
United Breweries Ltd. Breweries & distilleries 4.46 1007.3 1.54% -0.04% 2.1% (Jan 2025) 1.54% (Oct 2025) 5.60 L 0.00 Large Cap 49.67
Kotak Mahindra Bank Ltd. Private sector bank 10.62 959.6 1.47% 0.04% 1.77% (Mar 2025) 1.23% (Nov 2024) 4.56 L 0.00 Large Cap 49.67
Bajaj Finserv Ltd Holding company 1.47 957.7 1.47% 0.02% 1.6% (Mar 2025) 1.04% (Nov 2024) 4.59 L 0.00 Other 27.75
InterGlobe Aviation Ltd. Airline 1.47 956.3 1.47% -0.27% 1.77% (Aug 2025) 0.74% (Nov 2024) 1.70 L -0.28 L Large Cap 49.67
SBI Life Insurance Co Ltd. Life insurance 2.07 880.1 1.35% 0.08% 1.45% (May 2025) 1.15% (Dec 2024) 4.50 L 0.00 Large Cap 49.67
Hero Motocorp Ltd. 2/3 wheelers 3.94 859.5 1.32% -0.02% 1.33% (Sep 2025) 0.96% (Mar 2025) 1.55 L 0.00 Large Cap 49.67
Info Edge (India) Ltd. Internet & catalogue retail 1.28 836.2 1.28% 0.03% 1.62% (Jan 2025) 1.25% (Sep 2025) 6.07 L 0.00 Other 27.75
Nestle India Ltd. Packaged foods 3.87 806.8 1.24% 0.09% 1.32% (Feb 2025) 1.14% (Jul 2025) 6.34 L 0.00 Other 27.75
Varun Beverages Ltd. Other beverages 1.21 791.4 1.21% 0.11% 1.33% (Jul 2025) 0.77% (Feb 2025) 16.85 L 1.00 L Other 27.75
Torrent Pharmaceuticals Ltd. Pharmaceuticals 3.73 782.8 1.20% 0.04% 1.28% (Dec 2024) 1.07% (May 2025) 2.20 L 15.02 k Mid Cap 18.27
Whirlpool Of India Ltd. Household appliances 4.78 744.8 1.14% 0.14% 1.67% (Dec 2024) 0.94% (Feb 2025) 5.32 L 0.00 Mid Cap 18.27
ICICI Lombard General Insurance Co Ltd. General insurance 1.46 744.8 1.14% 0.03% 1.14% (Oct 2025) 0.94% (Dec 2024) 3.74 L 0.00 Large Cap 49.67
Metro Brands Ltd. Footwear 1.52 737 1.13% -0.17% 1.3% (Sep 2025) 0.96% (Mar 2025) 6.53 L 13.67 k Other 27.75
Hyundai Motor India Ltd. Passenger cars & utility vehicles 9.51 730.9 1.12% -0.10% 1.22% (Sep 2025) 0.85% (Apr 2025) 3.00 L -0.24 k Other 27.75
Britannia Industries Ltd. Packaged foods 3.87 717.5 1.10% -0.06% 1.16% (Sep 2025) 0.84% (Dec 2024) 1.23 L 0.00 Large Cap 49.67
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 3.73 714.5 1.09% 0.04% 1.77% (Dec 2024) 1.06% (Sep 2025) 4.23 L 0.00 Large Cap 49.67
Au Small Finance Bank Ltd. Other bank 1.08 702.3 1.08% 0.08% 1.09% (Jun 2025) 0.68% (Dec 2024) 8.00 L -0.65 L Mid Cap 18.27
- FSN E-Commerce Ventures Ltd. E-retail/ e-commerce 7 688 1.05% 0.00% 1.08% (Aug 2025) 0.72% (Dec 2024) 27.75 L -1.00 L Other 27.75
Ultratech Cement Ltd. Cement & cement products 1.04 678.7 1.04% -0.05% 1.16% (Mar 2025) 1.04% (Oct 2025) 56.81 k 0.00 Large Cap 49.67
Vishal Mega Mart Ltd. Diversified retail 3.43 637.8 0.98% -0.05% 1.14% (Aug 2025) 0% (Nov 2024) 44.08 L 0.00 Other 27.75
Radico Khaitan Ltd. Breweries & distilleries 4.46 632 0.97% 0.05% 1.85% (Dec 2024) 0.91% (Aug 2025) 2.02 L 0.00 Small Cap 3.8
Voltas Limited Household appliances 4.78 621.7 0.95% 0.00% 1.37% (Dec 2024) 0.93% (Apr 2025) 4.49 L 0.00 Mid Cap 18.27
Eureka Forbes Ltd. Household appliances 4.78 593.3 0.91% 0.02% 1% (May 2025) 0.78% (Apr 2025) 10.63 L 69.72 k Other 27.75
Cholamandalam Financial Holdings Ltd. Investment company 0.88 573.8 0.88% -0.01% 1.07% (Apr 2025) 0.82% (Aug 2025) 3.00 L 0.00 Small Cap 3.8
Mrs.Bectors Food Specialities Ltd. Packaged foods 3.87 571.8 0.88% 0.08% 0.88% (Aug 2025) 0.55% (Dec 2024) 4.27 L 25.00 k Other 27.75
Swiggy Ltd. E-retail/ e-commerce 7 569.2 0.87% 0.01% 0.87% (Oct 2025) 0.48% (Apr 2025) 13.88 L 88.20 k Other 27.75
Devyani International Ltd. Restaurants 1.68 562 0.86% -0.06% 1.04% (Apr 2025) 0.84% (Mar 2025) 34.74 L 0.00 Other 27.75
Dabur India Ltd. Personal care 4.22 554.8 0.85% -0.03% 1.07% (Jan 2025) 0.8% (Jun 2025) 11.38 L 0.00 Large Cap 49.67
MRF Ltd. Tyres & rubber products 0.84 549.1 0.84% -0.03% 0.9% (Jul 2025) 0.68% (Feb 2025) 3.49 k -0.30 k Mid Cap 18.27
Apollo Hospitals Enterprises Ltd. Hospital 0.84 545.4 0.84% 0.07% 0.84% (Oct 2025) 0.57% (May 2025) 71.00 k 5.00 k Mid Cap 18.27
Jubilant Foodworks Ltd. Restaurants 1.68 537 0.82% -0.05% 1.14% (Apr 2025) 0.82% (Oct 2025) 8.98 L 0.00 Other 27.75
Procter & Gamble Hygiene & Health Care Ltd. Personal care 4.22 519.3 0.80% -0.07% 1.04% (Nov 2024) 0.8% (Oct 2025) 38.90 k 0.00 Large Cap 49.67
Aditya Birla Lifestyle Brands Ltd. Speciality retail 3.95 506.7 0.78% 0.28% 0.78% (Oct 2025) 0% (Nov 2024) 37.92 L 14.09 L Other 27.75
Tata Motors Passenger Vehicles Ltd. Passenger cars & utility vehicles 9.51 492 0.75% -0.72% 1.84% (Nov 2024) 0.75% (Oct 2025) 12.00 L -1.80 L Large Cap 49.67
Asian Paints (india) Ltd. Paints 1.16 470.3 0.72% 0.03% 0.78% (Mar 2025) 0.37% (Nov 2024) 1.87 L 0.00 Large Cap 49.67
V-Guard Industries Ltd. Household appliances 4.78 468.9 0.72% -0.05% 0.87% (Dec 2024) 0.71% (Feb 2025) 12.94 L 0.00 Small Cap 3.8
3M India Ltd. Diversified 0.7 455.9 0.70% 0.05% 0.7% (Oct 2025) 0% (Nov 2024) 15.42 k 1.36 k Mid Cap 18.27
Cello World Ltd. Household appliances 4.78 436.6 0.67% 0.04% 0.93% (Nov 2024) 0.59% (Aug 2025) 6.67 L -0.30 L Other 27.75
Emami Ltd. Personal care 4.22 434.9 0.67% -0.02% 0.74% (Aug 2025) 0.48% (Jun 2025) 8.14 L 0.00 Mid Cap 18.27
Bikaji Foods International Ltd. Packaged foods 3.87 424.3 0.65% -0.03% 0.73% (Aug 2025) 0.52% (Apr 2025) 5.81 L 0.00 Other 27.75
Max Financial Services Ltd. Life insurance 2.07 409.8 0.63% -0.12% 1.15% (Apr 2025) 0.63% (Oct 2025) 2.65 L -0.35 L Mid Cap 18.27
Astral Ltd. Plastic products - industrial 0.62 403.8 0.62% 0.03% 0.62% (Oct 2025) 0.44% (Aug 2025) 2.78 L 2.12 k Mid Cap 18.27
# Orkla India Ltd. Other food products 0.61 400 0.61% 0.61% 0.61% (Oct 2025) 0% (Nov 2024) 5.48 L 5.48 L Other 27.75
- Sanofi Consumer Healthcare India Ltd. Pharmaceuticals 3.73 373.9 0.57% 0.00% 0.7% (Jun 2025) 0.57% (Sep 2025) 77.20 k 266.00 Other 27.75
Phoenix Mills Ltd. Residential, commercial projects 0.57 371.7 0.57% 0.03% 0.6% (Feb 2025) 0.53% (Aug 2025) 2.21 L 0.00 Small Cap 3.8
Bajaj Finance Ltd. Non banking financial company (nbfc) 0.7 370.1 0.57% 0.01% 0.76% (Feb 2025) 0.49% (Aug 2025) 3.55 L 0.00 Other 27.75
Exide Industries Ltd. Auto components & equipments 0.55 361.6 0.55% -0.03% 0.58% (Sep 2025) 0% (Nov 2024) 9.47 L 0.00 Mid Cap 18.27
# TML Commercial Vehicles Ltd. Commercial vehicles 0.55 359.9 0.55% 0.55% 0.55% (Oct 2025) 0% (Nov 2024) 13.80 L 13.80 L Other 27.75
- Sanofi India Ltd. Pharmaceuticals 3.73 359.8 0.55% 0.00% 0.81% (Nov 2024) 0.55% (Sep 2025) 75.25 k 0.00 Mid Cap 18.27
Havells India Ltd. Consumer electronics 0.54 351.1 0.54% -0.02% 0.65% (Jan 2025) 0.54% (Oct 2025) 2.35 L 0.00 Large Cap 49.67
Akzo Nobel India Ltd. Paints 1.16 289.6 0.44% -0.02% 0.46% (Sep 2025) 0% (Nov 2024) 89.35 k 0.00 Small Cap 3.8
- Page Industries Ltd. Garments & apparels 0.44 284.9 0.44% -0.01% 0.56% (Dec 2024) 0.44% (Oct 2025) 6.91 k 0.00 Mid Cap 18.27
Indusind Bank Ltd. Private sector bank 10.62 283.2 0.43% 0.02% 0.67% (Feb 2025) 0.41% (Sep 2025) 3.56 L 0.00 Large Cap 49.67
Crompton Greaves Consumer Electricals Ltd. Household appliances 4.78 254.4 0.39% -0.04% 0.69% (Nov 2024) 0.39% (Oct 2025) 9.00 L -0.46 L Mid Cap 18.27
Bata India Ltd. Footwear 1.52 253.2 0.39% -0.05% 0.61% (Feb 2025) 0.39% (Oct 2025) 2.36 L 0.00 Mid Cap 18.27
# Lenskart Solutions Ltd. Speciality retail 3.95 250 0.38% 0.38% 0.38% (Oct 2025) 0% (Nov 2024) 6.22 L 6.22 L Other 27.75
Go Fashion (India) Ltd. Speciality retail 3.95 240.1 0.37% -0.03% 0.71% (Nov 2024) 0.37% (Oct 2025) 3.73 L 0.00 Other 27.75
Mankind Pharma Ltd. Pharmaceuticals 3.73 212 0.32% -0.02% 0.35% (Aug 2025) 0% (Nov 2024) 88.92 k 0.00 Other 27.75
GO Digit General Insurance Ltd. General insurance 1.46 205.7 0.32% 0.04% 0.32% (Oct 2025) 0% (Nov 2024) 5.73 L 72.81 k Other 27.75
Gillette India Ltd. Personal care 4.22 189 0.29% -0.09% 0.67% (Jun 2025) 0.29% (Oct 2025) 20.97 k -4.57 k Mid Cap 18.27
Brainbees Solutions Ltd. E-retail/ e-commerce 7 183 0.28% -0.02% 0.58% (Dec 2024) 0.28% (Oct 2025) 5.25 L 0.00 Other 27.75
V.I.P. Industries Ltd Plastic products - consumer 0.22 143.7 0.22% -0.01% 0.4% (Nov 2024) 0.22% (Oct 2025) 3.54 L 0.00 Small Cap 3.8
# Tata Capital Ltd. Non banking financial company (nbfc) 0.7 87.5 0.13% 0.13% 0.13% (Oct 2025) 0% (Nov 2024) 2.67 L 2.67 L Other 27.75
Aditya Birla Capital Ltd. Life insurance 2.07 56.9 0.09% 0.01% 0.09% (Oct 2025) 0.05% (Feb 2025) 1.75 L 0.00 Mid Cap 18.27
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 3.94 19.5 0.03% 0.00% 0% (Dec 2025) 0% (Dec 2025) 19.28 L 0.00 Other 27.75
Fortis Healthcare Ltd. Hospital 0.84 367.6 0.00% -0.58% - - - - Other 27.75
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Lenskart Solutions Ltd. Speciality retail 250 0.38% 0.38% 0.38% (Oct 2025) 0% (Nov 2024) 6.22 L 621896
# TML Commercial Vehicles Ltd. Commercial vehicles 359.9 0.55% 0.55% 0.55% (Oct 2025) 0% (Nov 2024) 13.80 L 1380064
# Orkla India Ltd. Other food products 400 0.61% 0.61% 0.61% (Oct 2025) 0% (Nov 2024) 5.48 L 547960
# Tata Capital Ltd. Non banking financial company (nbfc) 87.5 0.13% 0.13% 0.13% (Oct 2025) 0% (Nov 2024) 2.67 L 267451

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Fortis Healthcare Ltd. Hospital 367.6 0.00% -0.58% 1.1% (Jul 2025) 0% (Nov 2024) 0.00 -379064

Trend in stock holdings (Top 15 Holding)

Stock Oct 2025 Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024
Bharti Airtel Ltd. 5.48% 5.14% 5.20% 5.34% 5.58% 5.34% 5.44% 5.38% 5.19% 5.03% 4.72% 4.81% 4.80%
Eternal Ltd. 4.80% 5.04% 4.90% 4.86% 4.15% 3.54% 7.00% 6.45% - - - - -
Zomato Ltd. - - - - - - - - 3.66% 3.40% 3.84% 3.84% 2.09%
ITC Limited 4.37% 4.28% 4.33% 4.35% 4.37% 4.55% 4.44% 4.54% 4.67% 4.95% 5.14% 4.79% 4.94%
ICICI Bank Ltd. 3.81% 3.92% 4.09% 4.39% 4.26% 4.59% 4.59% 4.61% 4.39% 4.39% 4.38% 4.41% 4.61%
Maruti Suzuki India Ltd. 3.90% 3.96% 3.68% 3.18% 3.10% 3.20% 3.23% 3.11% 3.44% 3.32% 2.85% 2.89% 2.91%
Mahindra & Mahindra Ltd. 3.74% 3.77% 3.54% 3.34% 3.15% 3.05% 3.05% 2.95% 3.05% 3.22% 3.11% 3.05% 2.73%
Trent Limited 2.42% 2.47% 2.82% 2.71% 3.33% 3.14% 2.92% 3.19% 3.10% 3.44% 4.09% 3.88% 4.10%
HDFC Bank Ltd. 2.90% 2.87% 2.89% 3.10% 3.06% 3.08% 3.09% 3.12% 3.15% 2.90% 2.85% 2.87% 3.42%
Hindustan Unilever Ltd. 2.57% 2.69% 2.87% 2.75% 2.40% 2.55% 2.58% 2.52% 2.48% 2.61% 2.36% 2.52% 2.57%
Avenue Supermarts Ltd. 2.45% 2.71% 2.89% 2.63% 2.62% 2.49% 2.65% 2.73% 2.43% 2.45% 2.25% 2.33% 2.49%
TVS Motor Company Ltd. 2.59% 2.61% 2.50% 2.23% 2.31% 2.28% 2.23% 2.14% 2.10% 2.17% 2.01% 2.05% 2.12%
United Spirits Ltd. 1.95% 1.85% 1.84% 1.91% 2.02% 2.23% 2.33% 2.22% 2.17% 2.25% 2.47% 2.31% 2.25%
Axis Bank Ltd. 2.01% 1.89% 1.76% 1.82% 2.03% 2.10% 2.11% 2.09% 2.05% 1.87% 1.93% 1.96% 2.01%
United Breweries Ltd. 1.54% 1.59% 1.61% 1.72% 1.71% 1.80% 1.99% 1.96% 2.03% 2.10% 1.84% 1.76% 1.74%
Name Type of Instrument Weight (%)
Margin Margin 0.29%
TREPS TREPS 0.13%
Net Receivables Net Receivables 0.08%
Cash and Bank Cash and Bank 0.00%
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