| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Flexi Cap Fund - Direct (G) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Harish Krishnan |
| Net Assets ()Cr | 25,206.60 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.05 | -8.57 | -10.70 | -4.92 | 4.76 | 16.68 | 13.14 | 15.58 |
| Category Avg | -2.19 | -8.92 | -11.14 | -8.46 | 1.01 | 15.49 | 13.73 | 9.93 |
| Category Best | 1.06 | -2.01 | -1.63 | 3.93 | 18.99 | 31.70 | 26.78 | 35.20 |
| Category Worst | -55.80 | -58.99 | -60.43 | -59.48 | -55.55 | -13.24 | 2.37 | -22.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 11,849,171 | 1,633.88 | 6.48 |
| HDFC Bank | 11,055,796 | 981.48 | 3.89 |
| Kotak Mah. Bank | 23,096,430 | 958.96 | 3.80 |
| Infosys | 6,161,817 | 801.10 | 3.18 |
| Reliance Industr | 5,706,067 | 795.37 | 3.16 |
| SBI | 6,300,000 | 757.07 | 3.00 |
| HCL Technologies | 4,103,703 | 570.05 | 2.26 |
| Bharat Forge | 2,825,424 | 540.00 | 2.14 |
| Hindalco Inds. | 5,628,825 | 520.50 | 2.06 |
| Godrej Consumer | 4,250,000 | 517.44 | 2.05 |
| Bharti Airtel | 2,741,033 | 515.12 | 2.04 |
| Axis Bank | 3,500,000 | 484.37 | 1.92 |
| SBI Life Insuran | 2,292,459 | 467.02 | 1.85 |
| M & M | 1,335,162 | 453.61 | 1.80 |
| Larsen & Toubro | 1,017,682 | 435.39 | 1.73 |
| Jindal Steel | 3,459,395 | 430.42 | 1.71 |
| Lenskart Solut. | 7,897,040 | 424.39 | 1.68 |
| Federal Bank | 14,000,000 | 419.79 | 1.67 |
| Maruti Suzuki | 280,000 | 416.00 | 1.65 |
| Bajaj Finserv | 2,014,387 | 401.55 | 1.59 |
| Tata Consumer | 3,381,446 | 385.82 | 1.53 |
| Tech Mahindra | 2,820,504 | 382.97 | 1.52 |
| ICICI Lombard | 2,000,000 | 380.30 | 1.51 |
| Sona BLW Precis. | 7,000,000 | 374.15 | 1.48 |
| Ather Energy | 5,000,000 | 355.45 | 1.41 |
| Apollo Hospitals | 450,652 | 352.48 | 1.40 |
| Radico Khaitan | 1,268,418 | 336.07 | 1.33 |
| Persistent Syste | 675,000 | 319.48 | 1.27 |
| Bajaj Auto | 311,078 | 310.22 | 1.23 |
| Mankind Pharma | 1,365,544 | 306.92 | 1.22 |
| United Spirits | 2,216,320 | 306.03 | 1.21 |
| H P C L | 6,925,562 | 303.86 | 1.21 |
| Grasim Inds | 1,079,587 | 302.26 | 1.20 |
| SRF | 1,150,000 | 294.65 | 1.17 |
| CG Power & Ind | 4,000,000 | 290.08 | 1.15 |
| APL Apollo Tubes | 1,297,874 | 290.02 | 1.15 |
| Sun Pharma.Inds. | 1,600,000 | 277.92 | 1.10 |
| Avenue Super. | 718,388 | 276.41 | 1.10 |
| Exide Inds. | 8,200,000 | 274.13 | 1.09 |
| Atul | 407,556 | 272.00 | 1.08 |
| AU Small Finance | 2,750,000 | 263.55 | 1.05 |
| GMR Airports | 26,000,000 | 261.64 | 1.04 |
| Max Financial | 1,441,116 | 261.33 | 1.04 |
| R R Kabel | 1,670,656 | 261.06 | 1.04 |
| Cholaman.Inv.&Fn | 1,479,651 | 256.10 | 1.02 |
| Eternal | 10,000,000 | 246.30 | 0.98 |
| V-Guard Industri | 7,817,659 | 244.85 | 0.97 |
| Meesho | 15,281,353 | 244.49 | 0.97 |
| Dr Lal Pathlabs | 1,697,146 | 237.58 | 0.94 |
| Adani Ports | 1,549,097 | 235.62 | 0.93 |
| Angel One | 9,500,000 | 221.54 | 0.88 |
| Shriram Finance | 2,000,000 | 215.88 | 0.86 |
| Vinati Organics | 1,448,618 | 213.25 | 0.85 |
| Cummins India | 433,985 | 212.58 | 0.84 |
| ZF Commercial | 137,469 | 208.46 | 0.83 |
| Welspun Corp | 2,441,470 | 201.48 | 0.80 |
| SBFC Finance | 16,760,368 | 156.02 | 0.62 |
| Havells India | 1,058,713 | 147.91 | 0.59 |
| Sumitomo Chemi. | 3,427,363 | 137.49 | 0.55 |
| Sobha | 970,000 | 135.32 | 0.54 |
| Whirlpool India | 1,450,000 | 133.67 | 0.53 |
| Amagi Media Labs | 3,491,783 | 133.39 | 0.53 |
| Metropolis Healt | 700,000 | 133.27 | 0.53 |
| P I Industries | 390,570 | 121.75 | 0.48 |
| Asian Paints | 500,000 | 118.81 | 0.47 |
| Sai Life | 1,100,000 | 109.81 | 0.44 |
| Tube Investments | 360,000 | 99.12 | 0.39 |
| CreditAcc. Gram. | 772,449 | 97.73 | 0.39 |
| Vedant Fashions | 2,350,000 | 91.64 | 0.36 |
| Honeywell Auto | 25,216 | 78.11 | 0.31 |
| Bharti Airtel PP | 475,180 | 70.23 | 0.28 |
| OneSource Speci. | 485,952 | 65.45 | 0.26 |
| H.G. Infra Engg. | 1,200,000 | 64.85 | 0.26 |
| Happy Forgings | 424,215 | 56.58 | 0.22 |
| Aditya Birla Cap | 672,721 | 23.17 | 0.09 |
| Solara Active | 420,000 | 19.41 | 0.08 |
| Reverse Repo | 0 | 309.98 | 1.23 |
| C C I | 0 | 69.95 | 0.28 |
| Cash & Bank Balance | 0 | 0.00 | 0.00 |
| Net CA & Others | 0 | 0.28 | 0.00 |
| Margin (Future and Options) | 0 | 132.25 | 0.52 |
