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 ()	20,079.75

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

Latest Payouts
	Dividends	Bonus
Ratio	162.44%	0.0
Date	22-Nov-24	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.97	6.80	-5.04	-8.78	9.06	13.55	27.27	16.39

Holdings
Company Name	Hold %
ICICI Bank	8.10
Infosys	5.35
HDFC Bank	4.66
Kotak Mah. Bank	4.32
Reliance Industr	4.06
HCL Technologies	2.82
Sun Pharma.Inds.	2.67
Bharti Airtel	2.65
Cholaman.Inv.&Fn	2.34
Larsen & Toubro	2.22
Axis Bank	2.15
Maruti Suzuki	2.08
Radico Khaitan	2.06
St Bk of India	1.85
M & M	1.83
ICICI Lombard	1.68
Tata Consumer	1.68
Bajaj Finserv	1.68
SBI Life Insuran	1.64
Hindalco Inds.	1.63
Bharat Forge	1.48
SRF	1.47
United Spirits	1.34
H P C L	1.34
CG Power & Ind	1.32
Apollo Hospitals	1.30
Ambuja Cements	1.27
Grasim Inds	1.24
Welspun Corp	1.23
Bajaj Auto	1.22
Avenue Super.	1.19
Godrej Consumer	1.18
Jindal Steel	1.17
Tech Mahindra	1.15
AU Small Finance	1.13
Exide Inds.	1.10
Cipla	1.07
Atul	1.04
Sona BLW Precis.	1.01
Shriram Finance	0.92
GE Vernova T&D	0.88
Glenmark Pharma.	0.80
ZF Commercial	0.79
Interglobe Aviat	0.76
R R Kabel	0.74
Bank of Baroda	0.73
Max Financial	0.72
Zomato Ltd	0.67
Whirlpool India	0.65
V-Guard Industri	0.64
Persistent Sys	0.61
Havells India	0.60
Alkem Lab	0.60
Cummins India	0.59
APL Apollo Tubes	0.58
Sobha	0.58
Metropolis Healt	0.55
Asian Paints	0.54
Angel One	0.54
Bharti Airtel PP	0.49
REC Ltd	0.44
Tube Investments	0.44
Honeywell Auto	0.42
Sumitomo Chemi.	0.40
NMDC	0.35
Hyundai Motor I	0.34
CreditAcc. Gram.	0.29
OneSource Speci.	0.28
SBFC Finance	0.22
Vedant Fashions	0.21
Happy Forgings	0.18
H.G. Infra Engg.	0.12
Fortis Health.	0.12
Hexaware Tech.	0.10
Solara Active	0.10
Aditya Birla Cap	0.05
C C I	0.98
Cash & Bank Balance	0.00
Net CA & Others	-0.15
Margin (Future and Options)	0.41