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 ()	22,962.43

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	1.04	2.68	-0.57	13.53	1.24	16.41	20.50	21.13

Holdings
Company Name	Hold %
ICICI Bank	7.70
HDFC Bank	4.58
Infosys	3.99
Kotak Mah. Bank	3.94
Reliance Industr	3.37
HCL Technologies	2.49
SBI	2.29
Bharti Airtel	2.25
Maruti Suzuki	2.25
Larsen & Toubro	2.09
Hindalco Inds.	1.88
Sun Pharma.Inds.	1.87
M & M	1.86
SBI Life Insuran	1.81
Axis Bank	1.80
Radico Khaitan	1.74
Tech Mahindra	1.71
Bajaj Finserv	1.68
Tata Consumer	1.62
ICICI Lombard	1.60
Godrej Consumer	1.49
Avenue Super.	1.45
Ather Energy	1.45
Apollo Hospitals	1.43
Jindal Steel	1.42
CG Power & Ind	1.42
Bharat Forge	1.36
SRF	1.33
Grasim Inds	1.30
Exide Inds.	1.28
AU Small Finance	1.25
H P C L	1.23
United Spirits	1.19
Cholaman.Inv.&Fn	1.19
Ambuja Cements	1.18
Bajaj Auto	1.17
Sona BLW Precis.	1.16
Atul	1.10
Dr Lal Pathlabs	1.10
Persistent Sys	1.06
Max Financial	1.01
Welspun Corp	0.99
Cipla	0.97
APL Apollo Tubes	0.91
Angel One	0.90
Eternal Ltd	0.90
ZF Commercial	0.89
Adani Ports	0.89
R R Kabel	0.85
Interglobe Aviat	0.84
Federal Bank	0.83
Whirlpool India	0.82
Shriram Finance	0.76
Cummins India	0.72
V-Guard Industri	0.71
Metropolis Healt	0.67
Sobha	0.60
Havells India	0.56
Bharti Airtel PP	0.55
Asian Paints	0.55
Tube Investments	0.46
Vinati Organics	0.45
Sumitomo Chemi.	0.43
Honeywell Auto	0.43
OneSource Speci.	0.40
Sai Life	0.40
SBFC Finance	0.39
CreditAcc. Gram.	0.38
GE Vernova T&D	0.35
Mankind Pharma	0.21
Happy Forgings	0.17
Vedant Fashions	0.16
H.G. Infra Engg.	0.12
Solara Active	0.11
Hyundai Motor I	0.09
Aditya Birla Cap	0.08
C C I	0.75
Cash & Bank Balance	0.00
Net CA & Others	0.00
Margin (Future and Options)	0.58