Aditya Birla Sun Life Flexi Cap Fund - Growth

Equity
Flexi Cap Fund
Category Rank
Aditya Birla Sun Life Flexi Cap Fund - Growth
Rating
Fund
Time to Invest
Aditya Birla Sun Life Flexi Cap Fund - Growth
NAV
1170.51
(25/11/2022)
L 52Wk H
966.11
1203.91
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Aditya Birla Sun Life Flexi Cap Fund - Growth

Equity
Flexi Cap Fund
Rank Aditya Birla Sun Life Flexi Cap Fund - Growth
Fund
NAV
1170.51
(25/11/2022)
Time to Invest
Aditya Birla Sun Life Flexi Cap Fund - Growth
Rating
L 52Wk H
966.11
1203.91

Asset Allocation for Aditya Birla Sun Life Flexi Cap Fund - Growth Fund Growth

Top 10 Holdings of Aditya Birla Sun Life Flexi Cap Fund - Growth Fund Growth

48.24 % of total assets
ICICI Bank LimitedICICI Bank Limited(9.94%)
Infosys LimitedInfosys Limited(6.84%)
HDFC Bank LimitedHDFC Bank Limited(6.48%)
Bharti Airtel LimitedBharti Airtel Limited(4.95%)
HCL Technologies LimitedHCL Technologies Limited(4.26%)
Sun Pharmaceutical Industries LimitedSun Pharmaceutical Industries Limited(3.68%)
Axis Bank LimitedAxis Bank Limited(3.34%)
Apollo Hospitals Enterprise LimitedApollo Hospitals Enterprise Limited(3.03%)
Dr. Reddys Laboratories LimitedDr. Reddys Laboratories Limited(2.95%)
Bajaj Finance LimitedBajaj Finance Limited(2.78%)

Detailed Portfolio of Aditya Birla Sun Life Flexi Cap Fund - Growth Fund Growth

Portfolio Date -31 Oct 2022
Equity Holdings -69
Other Holdings -6
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Limited 9.94% 1632.144 Cr
Infosys Limited 6.84% 1123.040 Cr
HDFC Bank Limited 6.48% 1064.454 Cr
Bharti Airtel Limited 4.95% 811.995 Cr
HCL Technologies Limited 4.26% 698.859 Cr
Sun Pharmaceutical Industries Limited 3.68% 604.757 Cr
Axis Bank Limited 3.34% 549.110 Cr
Apollo Hospitals Enterprise Limited 3.03% 496.981 Cr
Dr. Reddys Laboratories Limited 2.95% 484.846 Cr
Bajaj Finance Limited 2.78% 455.760 Cr
Kotak Mahindra Bank Limited 2.65% 435.087 Cr
Tata Steel Limited 2.34% 384.711 Cr -
United Spirits Limited 2.13% 348.921 Cr
Bharat Forge Limited 2.06% 338.499 Cr
Atul Limited 2.02% 332.414 Cr
Reliance Industries Limited 1.99% 326.848 Cr
Cholamandalam Investment and Finance Company Limited 1.87% 306.242 Cr
Radico Khaitan Limited 1.86% 305.529 Cr
State Bank of India 1.62% 265.690 Cr
Aarti Industries Limited 1.58% 259.386 Cr
Hindalco Industries Limited 1.41% 231.768 Cr
Century Textiles & Industries Limited 1.38% 226.396 Cr
Tata Consumer Products Limited 1.37% 225.290 Cr
ICICI Lombard General Insurance Company Limited 1.28% 210.759 Cr
Titan Company Limited 1.24% 204.351 Cr
Glenmark Pharmaceuticals Limited 1.23% 201.391 Cr
Bharat Electronics Limited 1.21% 198.621 Cr
Exide Industries Limited 1.19% 195.491 Cr
Dalmia Bharat Limited 1.18% 193.738 Cr
SBI Life Insurance Company Limited 1.07% 176.093 Cr
MindTree Limited 0.91% 149.746 Cr
MphasiS Limited 0.87% 142.293 Cr
Zee Entertainment Enterprises Limited 0.85% 140.292 Cr
Whirlpool of India Limited 0.85% 139.045 Cr
METROPOLIS HEALTHCARE LIMITED 0.78% 128.424 Cr
Mahindra & Mahindra Limited 0.76% 125.338 Cr
Castrol India Limited 0.75% 123.225 Cr
NMDC Limited 0.72% 117.494 Cr
IndusInd Bank Limited 0.71% 116.559 Cr
Housing Development Finance Corporation Limited 0.69% 114.044 Cr
Bajaj Finserv Limited 0.67% 109.688 Cr -
Voltas Limited 0.59% 96.831 Cr
Jubilant Foodworks Limited 0.58% 94.542 Cr -
Strides Pharma Science Limited 0.54% 88.465 Cr
Havells India Limited 0.50% 82.708 Cr
Cummins India Limited 0.50% 81.209 Cr
IDFC Limited 0.47% 77.653 Cr
CESC Limited 0.44% 71.865 Cr -
Max Financial Services Limited 0.39% 64.326 Cr
Fortis Healthcare Limited 0.34% 55.360 Cr
INOX Leisure Limited 0.33% 54.493 Cr
Bajaj Auto Limited 0.31% 50.110 Cr
One 97 Communications Limited 0.29% 47.536 Cr -
Dish TV India Limited 0.28% 46.656 Cr
AU Small Finance Bank Limited 0.27% 44.781 Cr
United Breweries Limited 0.26% 42.399 Cr
Bandhan Bank Limited 0.20% 33.044 Cr
NMDC Steel Ltd 0.19% 30.778 Cr -
Phoenix Mills Limited 0.18% 30.202 Cr
Hero MotoCorp Limited 0.18% 29.490 Cr
POLYCAB INDIA Limited 0.18% 29.360 Cr
Kansai Nerolac Paints Limited 0.16% 26.199 Cr
Aarti Pharmalabs Ltd 0.14% 23.344 Cr -
Solara Active Pharma Sciences Limited 0.10% 16.729 Cr
PB Fintech Limited 0.06% 10.293 Cr -
InterGlobe Aviation Limited 0.05% 8.272 Cr
Aditya Birla Capital Limited 0.05% 7.861 Cr
Tata Motors Limited 0.04% 6.480 Cr
SPENCER'S RETAIL LIMITED 0.02% 2.476 Cr
Holdings % Weight Value Sahi Hai/Nahi
Reverse Repo 1.25% 205.967 Cr -
Clearing Corporation of India Limited 0.74% 121.480 Cr -
Margin (Future and Options) 0.65% 107.250 Cr -
Bharti Airtel Limited 0.24% 38.594 Cr -
Cash and Bank 0.00% 0.009 Cr -
Net Receivables / (Payables) 0.00% -0.124 Cr -

Insight on the composition of the Aditya Birla Sun Life Flexi Cap Fund - Growth Fund Growth

Aditya Birla Sun Life Flexi Cap Fund - Growth

Style Box of the Aditya Birla Sun Life Flexi Cap Fund - Growth Fund Growth

Aditya Birla Sun Life Flexi Cap Fund - Growth

Portfolio Characteristics of the Aditya Birla Sun Life Flexi Cap Fund - Growth Fund Growth

Aditya Birla Sun Life Flexi Cap Fund - Growth