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 ()	22,414.04

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	1.44	8.01	7.59	3.27	14.17	19.71	23.84	21.26

Holdings
Company Name	Hold %
ICICI Bank	8.53
HDFC Bank	4.64
Kotak Mah. Bank	4.45
Reliance Industr	4.30
Infosys	3.83
Bharti Airtel	2.77
Sun Pharma.Inds.	2.66
HCL Technologies	2.43
Axis Bank	2.34
Radico Khaitan	2.14
Cholaman.Inv.&Fn	2.00
Larsen & Toubro	1.98
Maruti Suzuki	1.91
St Bk of India	1.90
M & M	1.86
Tata Consumer	1.82
SBI Life Insuran	1.82
ICICI Lombard	1.67
Bajaj Finserv	1.57
Hindalco Inds.	1.52
H P C L	1.48
United Spirits	1.46
Bharat Forge	1.39
SRF	1.37
Apollo Hospitals	1.34
Ambuja Cements	1.32
Godrej Consumer	1.32
Grasim Inds	1.32
Avenue Super.	1.31
CG Power & Ind	1.25
Jindal Steel	1.22
AU Small Finance	1.21
Atul	1.21
Bajaj Auto	1.11
Tech Mahindra	1.09
Cipla	1.06
Welspun Corp	1.05
Exide Inds.	1.00
GE Vernova T&D	0.92
Sona BLW Precis.	0.88
Max Financial	0.84
Bank of Baroda	0.83
Shriram Finance	0.82
Whirlpool India	0.81
ZF Commercial	0.81
Interglobe Aviat	0.80
R R Kabel	0.78
Ather Energy	0.74
Eternal Ltd	0.68
V-Guard Industri	0.67
APL Apollo Tubes	0.64
Havells India	0.61
Persistent Sys	0.60
Alkem Lab	0.59
Sobha	0.57
Angel One	0.57
Cummins India	0.56
Bharti Airtel PP	0.55
Asian Paints	0.54
Metropolis Healt	0.53
Tube Investments	0.47
REC Ltd	0.46
SBFC Finance	0.40
Sumitomo Chemi.	0.40
Honeywell Auto	0.39
NMDC	0.39
OneSource Speci.	0.33
Vinati Organics	0.31
CreditAcc. Gram.	0.30
Hyundai Motor I	0.30
Vedant Fashions	0.17
Happy Forgings	0.15
H.G. Infra Engg.	0.12
Solara Active	0.09
Hexaware Tech.	0.08
Aditya Birla Cap	0.06
C C I	0.82
Net CA & Others	0.39
Cash & Bank Balance	0.00
Margin (Future and Options)	0.37