Aditya Birla SL Flexi Cap Fund (G)
Summary Info
Fund Name	Aditya Birla Sun Life Mutual Fund
Scheme Name	Aditya Birla SL Flexi Cap Fund (G)
AMC	Aditya Birla Sun Life Mutual Fund
Type	Open
Category	Flexi Cap Fund
Launch Date	17-Aug-98
Fund Manager	Harish Krishnan
Net Assets ()	23,127.05

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

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.77	-2.34	0.45	8.94	3.23	16.10	19.85	21.10

Holdings
Company Name	Hold %
ICICI Bank	8.21
HDFC Bank	4.82
Kotak Mah. Bank	3.95
Infosys	3.73
Reliance Industr	3.43
Bharti Airtel	2.48
Sun Pharma.Inds.	2.40
SBI	2.25
HCL Technologies	2.20
Larsen & Toubro	2.09
Axis Bank	2.04
Maruti Suzuki	1.91
M & M	1.85
SBI Life Insuran	1.84
Hindalco Inds.	1.82
Radico Khaitan	1.77
Bajaj Finserv	1.70
ICICI Lombard	1.67
Tata Consumer	1.62
Jindal Steel	1.44
Bharat Forge	1.43
Tech Mahindra	1.42
Apollo Hospitals	1.40
H P C L	1.36
CG Power & Ind	1.34
SRF	1.34
Avenue Super.	1.29
AU Small Finance	1.29
Grasim Inds	1.28
Godrej Consumer	1.28
Ambuja Cements	1.24
United Spirits	1.21
Cholaman.Inv.&Fn	1.20
Atul	1.15
Welspun Corp	1.13
Ather Energy	1.12
Exide Inds.	1.11
Bajaj Auto	1.08
R R Kabel	1.04
Dr Lal Pathlabs	1.04
Cipla	1.03
Sona BLW Precis.	1.02
Max Financial	0.94
Adani Ports	0.92
APL Apollo Tubes	0.90
Eternal Ltd	0.87
Interglobe Aviat	0.87
Whirlpool India	0.84
ZF Commercial	0.83
Shriram Finance	0.82
GE Vernova T&D	0.78
Angel One	0.77
V-Guard Industri	0.74
Sobha	0.67
Cummins India	0.67
Metropolis Healt	0.60
Persistent Sys	0.56
Havells India	0.55
Bharti Airtel PP	0.55
Asian Paints	0.52
Sumitomo Chemi.	0.49
Tube Investments	0.44
Honeywell Auto	0.42
OneSource Speci.	0.39
SBFC Finance	0.38
Vinati Organics	0.37
Sai Life	0.36
CreditAcc. Gram.	0.34
Hyundai Motor I	0.25
Happy Forgings	0.17
Vedant Fashions	0.16
H.G. Infra Engg.	0.13
Solara Active	0.12
Aditya Birla Cap	0.07
C C I	1.08
Net CA & Others	0.81
Cash & Bank Balance	0.00
Margin (Future and Options)	0.58