Aditya Birla SL Flexi Cap Fund - Direct (IDCW)
Summary Info
Fund Name	Aditya Birla Sun Life Mutual Fund
Scheme Name	Aditya Birla SL Flexi Cap Fund - Direct (IDCW)
AMC	Aditya Birla Sun Life Mutual Fund
Type	Open
Category	Flexi Cap Fund
Launch Date	01-Jan-13
Fund Manager	Harish Krishnan
Net Assets ()	26,726.75

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	146.59999999999999%	0.0
Date	21-Nov-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.18	1.51	3.66	4.57	7.73	15.88	13.29	16.15

Holdings
Company Name	Hold %
ICICI Bank	6.10
HDFC Bank	3.58
Kotak Mah. Bank	3.39
Reliance Industr	2.76
SBI	2.35
Bharat Forge	2.31
Infosys	2.31
Bharti Airtel	2.15
Axis Bank	1.76
Federal Bank	1.73
United Spirits	1.71
Hindalco Inds.	1.66
Godrej Consumer	1.65
HCL Technologies	1.65
Sona BLW Precis.	1.62
Mankind Pharma	1.59
SBI Life Insuran	1.59
Ather Energy	1.59
Larsen & Toubro	1.58
M & M	1.53
Lenskart Solut.	1.51
Grasim Inds	1.51
Shriram Finance	1.50
Jindal Steel	1.49
GMR Airports	1.49
Tech Mahindra	1.48
CG Power & Ind	1.43
Apollo Hospitals	1.37
Tata Consumer	1.36
Welspun Corp	1.35
R R Kabel	1.34
Bajaj Finserv	1.34
Radico Khaitan	1.33
SRF	1.31
ICICI Lombard	1.30
Persistent Syste	1.30
Meesho	1.29
APL Apollo Tubes	1.27
H P C L	1.25
Avenue Super.	1.18
Sun Pharma.Inds.	1.16
Bajaj Auto	1.13
Dr Lal Pathlabs	1.13
Angel One	1.11
Maruti Suzuki	1.11
Eternal	1.10
Trent	1.07
AU Small Finance	1.07
Adani Ports	1.05
Atul	1.03
V-Guard Industri	0.94
Max Financial	0.85
Cummins India	0.85
Amagi Media Labs	0.77
SBFC Finance	0.75
Cholaman.Inv.&Fn	0.74
Vinati Organics	0.72
Sumitomo Chemi.	0.71
Astral	0.71
Anthem Bioscienc	0.71
Asian Paints	0.70
L&T Finance Ltd	0.63
Metropolis Healt	0.57
CreditAcc. Gram.	0.55
Ajanta Pharma	0.50
Sobha	0.50
Havells India	0.49
Whirlpool India	0.44
Sai Life	0.42
Tube Investments	0.41
Vedant Fashions	0.40
Honeywell Auto	0.37
P I Industries	0.37
ZF Commercial	0.34
OneSource Speci.	0.30
Go Digit General	0.29
H.G. Infra Engg.	0.26
Happy Forgings	0.15
Solara Active	0.09
C C I	1.04
Cash & Bank Balance	0.00
Net CA & Others	-0.02
Margin (Future and Options)	0.49