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
927.12
(26/02/2021)
L 52Wk H
486.82
966.65
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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
927.12
(26/02/2021)
Time to Invest
Aditya Birla Sun Life Flexi Cap Fund - Growth
Rating
L 52Wk H
486.82
966.65

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

50.73 % of total assets
ICICI Bank LimitedICICI Bank Limited(9.62%)
HDFC Bank LimitedHDFC Bank Limited(7.92%)
Infosys LimitedInfosys Limited(7.18%)
Bharti Airtel LimitedBharti Airtel Limited(6.17%)
Dr. Reddys Laboratories LimitedDr. Reddys Laboratories Limited(5.83%)
HCL Technologies LimitedHCL Technologies Limited(3.60%)
Sun Pharmaceutical Industries LimitedSun Pharmaceutical Industries Limited(3.30%)
Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited(2.59%)
Clearing Corporation of India LimitedClearing Corporation of India Limited(2.37%)
ICICI Lombard General Insurance Company LimitedICICI Lombard General Insurance Company Limited(2.14%)

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

Portfolio Date -31 Jan 2021
Equity Holdings -66
Other Holdings -5
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Limited 9.62% 1167.438 Cr
HDFC Bank Limited 7.92% 960.451 Cr
Infosys Limited 7.18% 871.004 Cr
Bharti Airtel Limited 6.17% 748.563 Cr
Dr. Reddys Laboratories Limited 5.83% 706.953 Cr
HCL Technologies Limited 3.60% 436.583 Cr
Sun Pharmaceutical Industries Limited 3.30% 400.532 Cr
Kotak Mahindra Bank Limited 2.59% 314.485 Cr
ICICI Lombard General Insurance Company Limited 2.14% 259.829 Cr
Bajaj Finance Limited 2.14% 259.231 Cr
Strides Pharma Science Limited 1.96% 237.491 Cr
Reliance Industries Limited 1.95% 235.954 Cr
Exide Industries Limited 1.93% 234.025 Cr
United Spirits Limited 1.85% 223.927 Cr
Axis Bank Limited 1.84% 223.672 Cr
Atul Limited 1.75% 211.961 Cr
Apollo Hospitals Enterprise Limited 1.61% 195.143 Cr
METROPOLIS HEALTHCARE LIMITED 1.57% 190.012 Cr
Cholamandalam Investment and Finance Company Limited 1.56% 189.735 Cr
Bharat Forge Limited 1.45% 175.587 Cr
Tata Steel Limited 1.44% 174.793 Cr
Hindalco Industries Limited 1.38% 167.129 Cr
NMDC Limited 1.37% 165.714 Cr
PVR Limited 1.34% 163.097 Cr
Dalmia Bharat Limited 1.27% 154.382 Cr
Bharat Electronics Limited 1.26% 152.925 Cr
Tata Consumer Products Limited 1.23% 149.522 Cr
Whirlpool of India Limited 1.19% 143.864 Cr
Radico Khaitan Limited 1.18% 143.346 Cr
Just Dial Limited 1.18% 143.202 Cr
ACC Limited 1.09% 132.391 Cr
Aarti Industries Limited 1.07% 129.444 Cr
Castrol India Limited 1.05% 127.092 Cr
Century Textiles & Industries Limited 0.94% 114.205 Cr
Indian Railway Catering & Tourism Corporation Limited 0.90% 109.208 Cr
Titan Company Limited 0.84% 101.552 Cr
RBL Bank Limited 0.79% 95.962 Cr
Hindustan Unilever Limited 0.78% 95.128 Cr
CESC Limited 0.73% 88.004 Cr
Kansai Nerolac Paints Limited 0.64% 77.994 Cr
Hero MotoCorp Limited 0.58% 70.060 Cr
MphasiS Limited 0.53% 64.410 Cr
Max Financial Services Limited 0.53% 64.280 Cr
Tata Power Company Limited 0.50% 60.063 Cr
Voltas Limited 0.49% 59.935 Cr
Maruti Suzuki India Limited 0.48% 57.611 Cr
Bajaj Finserv Limited 0.47% 56.698 Cr
Crompton Greaves Consumer Electricals Limited 0.43% 51.521 Cr
AIA Engineering Limited 0.37% 45.003 Cr
IDFC Limited 0.37% 44.664 Cr
Coromandel International Limited 0.37% 44.357 Cr
MindTree Limited 0.34% 41.129 Cr
Dish TV India Limited 0.30% 35.946 Cr
Dishman Carbogen Amcis Limited 0.27% 32.592 Cr
UltraTech Cement Limited 0.27% 32.340 Cr
MRF Limited 0.23% 27.970 Cr
IndusInd Bank Limited 0.22% 27.081 Cr
United Breweries Limited 0.22% 26.842 Cr
Eris Lifesciences Limited 0.18% 21.508 Cr
HDFC Life Insurance Company Limited 0.13% 15.165 Cr
Mahindra & Mahindra Financial Services Limited 0.12% 14.701 Cr
Britannia Industries Limited 0.08% 9.485 Cr
Kewal Kiran Clothing Limited 0.05% 6.005 Cr
Aditya Birla Capital Limited 0.05% 5.436 Cr
Muthoot Capital Services Limited 0.03% 3.631 Cr
Spencer's Retail Limited 0.03% 3.080 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 2.37% 287.590 Cr -
Margin (Future and Options) 0.88% 107.250 Cr -
Reliance Industries Limited 0.08% 10.196 Cr -
Cash and Bank 0.00% 0.003 Cr -
Net Receivables / (Payables) -0.56% -67.319 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