| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Flexi Cap Fund (IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 17-Aug-98 |
| Fund Manager | Harish Krishnan |
| Net Assets ()Cr | 23,127.05 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 115.62000.0000 | 0.0 |
| Date | 22-Nov-24 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.37 | 1.59 | 1.28 | 16.11 | -0.34 | 17.00 | 19.59 | 21.03 |
| Category Avg | 0.62 | 1.37 | 2.17 | 17.08 | -2.83 | 18.09 | 22.35 | 14.96 |
| Category Best | 2.58 | 5.67 | 9.43 | 42.77 | 22.68 | 31.10 | 36.42 | 47.09 |
| Category Worst | -0.75 | -1.98 | -7.31 | 0.22 | -21.37 | 2.33 | 12.14 | -24.21 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 12,822,910 | 1,899.59 | 8.21 |
| HDFC Bank | 5,527,898 | 1,115.64 | 4.82 |
| Kotak Mah. Bank | 4,619,286 | 913.97 | 3.95 |
| Infosys | 5,721,716 | 863.41 | 3.73 |
| Reliance Industr | 5,706,067 | 793.26 | 3.43 |
| Bharti Airtel | 3,000,000 | 574.29 | 2.48 |
| Sun Pharma.Inds. | 3,258,094 | 556.06 | 2.40 |
| SBI | 6,542,873 | 521.17 | 2.25 |
| HCL Technologies | 3,470,608 | 509.45 | 2.20 |
| Larsen & Toubro | 1,330,440 | 483.81 | 2.09 |
| Axis Bank | 4,422,166 | 472.46 | 2.04 |
| Maruti Suzuki | 350,000 | 441.28 | 1.91 |
| M & M | 1,335,162 | 427.67 | 1.85 |
| SBI Life Insuran | 2,307,052 | 424.66 | 1.84 |
| Hindalco Inds. | 6,146,182 | 419.82 | 1.82 |
| Radico Khaitan | 1,500,000 | 410.18 | 1.77 |
| Bajaj Finserv | 2,014,387 | 392.40 | 1.70 |
| ICICI Lombard | 2,000,000 | 385.40 | 1.67 |
| Tata Consumer | 3,500,000 | 375.62 | 1.62 |
| Jindal Steel | 3,459,395 | 333.83 | 1.44 |
| Bharat Forge | 2,825,424 | 330.32 | 1.43 |
| Tech Mahindra | 2,246,063 | 328.76 | 1.42 |
| Apollo Hospitals | 430,652 | 322.90 | 1.40 |
| H P C L | 7,516,718 | 314.54 | 1.36 |
| CG Power & Ind | 4,698,905 | 310.93 | 1.34 |
| SRF | 1,019,492 | 310.01 | 1.34 |
| Avenue Super. | 701,388 | 299.31 | 1.29 |
| AU Small Finance | 4,011,000 | 297.42 | 1.29 |
| Grasim Inds | 1,079,587 | 296.50 | 1.28 |
| Godrej Consumer | 2,348,522 | 295.68 | 1.28 |
| Ambuja Cements | 4,826,847 | 286.09 | 1.24 |
| United Spirits | 2,090,274 | 280.14 | 1.21 |
| Cholaman.Inv.&Fn | 1,918,829 | 276.93 | 1.20 |
| Atul | 401,645 | 266.25 | 1.15 |
| Welspun Corp | 2,816,271 | 262.17 | 1.13 |
| Ather Energy | 7,400,000 | 259.26 | 1.12 |
| Exide Inds. | 6,661,886 | 256.02 | 1.11 |
| Bajaj Auto | 311,078 | 249.11 | 1.08 |
| R R Kabel | 1,670,656 | 240.54 | 1.04 |
| Dr Lal Pathlabs | 761,634 | 239.98 | 1.04 |
| Cipla | 1,532,303 | 238.21 | 1.03 |
| Sona BLW Precis. | 5,238,702 | 235.51 | 1.02 |
| Max Financial | 1,441,116 | 216.37 | 0.94 |
| Adani Ports | 1,549,097 | 212.71 | 0.92 |
| APL Apollo Tubes | 1,297,874 | 207.82 | 0.90 |
| Eternal Ltd | 6,559,041 | 201.89 | 0.87 |
| Interglobe Aviat | 341,270 | 201.71 | 0.87 |
| Whirlpool India | 1,450,000 | 193.52 | 0.84 |
| ZF Commercial | 145,478 | 191.83 | 0.83 |
| Shriram Finance | 3,000,000 | 189.26 | 0.82 |
| GE Vernova T&D | 665,342 | 181.43 | 0.78 |
| Angel One | 685,725 | 178.35 | 0.77 |
| V-Guard Industri | 4,486,311 | 171.40 | 0.74 |
| Sobha | 970,000 | 155.17 | 0.67 |
| Cummins India | 433,985 | 154.30 | 0.67 |
| Metropolis Healt | 700,000 | 139.67 | 0.60 |
| Persistent Sys | 253,007 | 130.56 | 0.56 |
| Havells India | 850,000 | 127.55 | 0.55 |
| Bharti Airtel PP | 877,339 | 126.30 | 0.55 |
| Asian Paints | 500,000 | 119.81 | 0.52 |
| Sumitomo Chemi. | 1,763,810 | 114.42 | 0.49 |
| Tube Investments | 360,000 | 102.27 | 0.44 |
| Honeywell Auto | 25,216 | 97.76 | 0.42 |
| OneSource Speci. | 451,618 | 89.15 | 0.39 |
| SBFC Finance | 8,500,000 | 89.01 | 0.38 |
| Vinati Organics | 462,448 | 84.64 | 0.37 |
| Sai Life | 1,038,782 | 83.98 | 0.36 |
| CreditAcc. Gram. | 626,331 | 78.18 | 0.34 |
| Hyundai Motor I | 266,297 | 57.30 | 0.25 |
| Happy Forgings | 424,215 | 40.11 | 0.17 |
| Vedant Fashions | 498,353 | 37.35 | 0.16 |
| H.G. Infra Engg. | 281,758 | 29.26 | 0.13 |
| Solara Active | 420,000 | 26.96 | 0.12 |
| Aditya Birla Cap | 672,721 | 17.27 | 0.07 |
| C C I | 0 | 249.49 | 1.08 |
| Cash & Bank Balance | 0 | 0.00 | 0.00 |
| Net CA & Others | 0 | 186.25 | 0.81 |
| Margin (Future and Options) | 0 | 133.52 | 0.58 |
