anubhai
Back OfficeAditya Birla SL Flexi Cap Fund (G)
Summary
| 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 | Equity - Diversified |
| Launch Date | 17-Aug-1998 |
| Fund Manager | Harish Krishnan |
| Net Assets(Rs. cr) | 24,700.43 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -3.89 | -4.23 | -4.31 | 1.00 | 16.87 | 17.38 | 13.17 | 20.73 |
| Category Avg | -4.13 | -4.18 | -5.14 | -2.56 | 13.33 | 17.36 | 14.78 | 11.98 |
| Category Best | -0.71 | 1.73 | 8.18 | 16.32 | 46.81 | 33.55 | 27.36 | 39.66 |
| Category Worst | -12.51 | -13.88 | -20.77 | -19.79 | -11.25 | 1.15 | 3.59 | -20.03 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 6.50 |
| HDFC Bank | 4.16 |
| Infosys | 4.09 |
| Kotak Mah. Bank | 3.82 |
| Reliance Industr | 3.22 |
| HCL Technologies | 2.82 |
| SBI | 2.75 |
| Hindalco Inds. | 2.19 |
| Bharti Airtel | 2.18 |
| Tech Mahindra | 1.99 |
| Godrej Consumer | 1.99 |
| Axis Bank | 1.94 |
| M & M | 1.86 |
| SBI Life Insuran | 1.85 |
| Maruti Suzuki | 1.76 |
| Bharat Forge | 1.65 |
| Federal Bank | 1.63 |
| Persistent Syste | 1.63 |
| Larsen & Toubro | 1.62 |
| Bajaj Finserv | 1.59 |
| Jindal Steel | 1.59 |
| Tata Consumer | 1.55 |
| ICICI Lombard | 1.47 |
| Lenskart Solut. | 1.46 |
| Radico Khaitan | 1.45 |
| Sona BLW Precis. | 1.37 |
| SRF | 1.31 |
| Apollo Hospitals | 1.27 |
| Ather Energy | 1.26 |
| Grasim Inds | 1.23 |
| Bajaj Auto | 1.21 |
| H P C L | 1.20 |
| United Spirits | 1.15 |
| Mankind Pharma | 1.14 |
| V-Guard Industri | 1.11 |
| Eternal | 1.11 |
| AU Small Finance | 1.09 |
| APL Apollo Tubes | 1.07 |
| Avenue Super. | 1.07 |
| Exide Inds. | 1.07 |
| Meesho | 1.06 |
| Sun Pharma.Inds. | 1.03 |
| Atul | 1.03 |
| Cholaman.Inv.&Fn | 0.98 |
| Angel One | 0.98 |
| Dr Lal Pathlabs | 0.95 |
| CG Power & Ind | 0.95 |
| Max Financial | 0.94 |
| R R Kabel | 0.93 |
| Adani Ports | 0.89 |
| Vinati Organics | 0.89 |
| ZF Commercial | 0.88 |
| Shriram Finance | 0.83 |
| GMR Airports | 0.80 |
| Cummins India | 0.72 |
| Welspun Corp | 0.71 |
| SBFC Finance | 0.58 |
| Sobha | 0.57 |
| Metropolis Healt | 0.53 |
| Amagi Media Labs | 0.52 |
| P I Industries | 0.49 |
| Asian Paints | 0.49 |
| Whirlpool India | 0.46 |
| Havells India | 0.44 |
| Sumitomo Chemi. | 0.42 |
| CreditAcc. Gram. | 0.41 |
| Vedant Fashions | 0.38 |
| Sai Life | 0.37 |
| Honeywell Auto | 0.34 |
| Tube Investments | 0.34 |
| Bharti Airtel PP | 0.30 |
| H.G. Infra Engg. | 0.27 |
| OneSource Speci. | 0.24 |
| Happy Forgings | 0.18 |
| Aditya Birla Cap | 0.09 |
| Solara Active | 0.09 |
| Reverse Repo | 0.55 |
| C C I | 0.39 |
| Cash & Bank Balance | 0.00 |
| Net CA & Others | 0.02 |
| Margin (Future and Options) | 0.54 |
