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
1075.28
(23/07/2021)
L 52Wk H
676.68
1076.16
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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
1075.28
(23/07/2021)
Time to Invest
Aditya Birla Sun Life Flexi Cap Fund - Growth
Rating
L 52Wk H
676.68
1076.16

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

49.43 % of total assets
ICICI Bank LimitedICICI Bank Limited(8.77%)
Infosys LimitedInfosys Limited(8.46%)
HDFC Bank LimitedHDFC Bank Limited(7.05%)
Dr. Reddys Laboratories LimitedDr. Reddys Laboratories Limited(6.19%)
Bharti Airtel LimitedBharti Airtel Limited(4.36%)
HCL Technologies LimitedHCL Technologies Limited(3.66%)
Clearing Corporation of India LimitedClearing Corporation of India Limited(3.50%)
Sun Pharmaceutical Industries LimitedSun Pharmaceutical Industries Limited(2.75%)
Bajaj Finance LimitedBajaj Finance Limited(2.45%)
Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited(2.25%)

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

Portfolio Date -30 Jun 2021
Equity Holdings -65
Other Holdings -5
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Limited 8.77% 1277.907 Cr
Infosys Limited 8.46% 1232.087 Cr
HDFC Bank Limited 7.05% 1027.145 Cr
Dr. Reddys Laboratories Limited 6.19% 901.808 Cr
Bharti Airtel Limited 4.36% 634.550 Cr
HCL Technologies Limited 3.66% 533.709 Cr
Sun Pharmaceutical Industries Limited 2.75% 401.263 Cr
Bajaj Finance Limited 2.45% 357.365 Cr
Kotak Mahindra Bank Limited 2.25% 327.065 Cr
ICICI Lombard General Insurance Company Limited 2.22% 323.936 Cr
Tata Steel Limited 2.09% 304.293 Cr
Atul Limited 2.03% 295.693 Cr
United Spirits Limited 1.87% 272.565 Cr
Axis Bank Limited 1.84% 268.572 Cr
Bharat Forge Limited 1.70% 248.209 Cr
METROPOLIS HEALTHCARE LIMITED 1.70% 246.963 Cr
Cholamandalam Investment and Finance Company Limited 1.61% 235.066 Cr
Dalmia Bharat Limited 1.61% 233.879 Cr
Just Dial Limited 1.57% 229.007 Cr
Aarti Industries Limited 1.52% 220.835 Cr
Strides Pharma Science Limited 1.49% 217.068 Cr
Exide Industries Limited 1.45% 211.422 Cr
Radico Khaitan Limited 1.43% 207.746 Cr
Reliance Industries Limited 1.42% 207.055 Cr
Bharat Electronics Limited 1.41% 204.859 Cr
Tata Consumer Products Limited 1.38% 201.499 Cr
Whirlpool of India Limited 1.29% 188.358 Cr
NMDC Limited 1.28% 185.731 Cr
Century Textiles & Industries Limited 1.24% 180.026 Cr
Hindalco Industries Limited 1.21% 176.176 Cr
Indian Railway Catering & Tourism Corporation Limited 1.05% 152.539 Cr
Castrol India Limited 0.97% 141.863 Cr
PVR Limited 0.96% 140.069 Cr
SBI Life Insurance Company Limited 0.96% 139.125 Cr
ACC Limited 0.91% 132.514 Cr
MphasiS Limited 0.84% 121.779 Cr
Titan Company Limited 0.82% 119.543 Cr
MindTree Limited 0.71% 104.020 Cr
CESC Limited 0.66% 96.567 Cr
State Bank of India 0.66% 96.374 Cr
Max Financial Services Limited 0.66% 96.337 Cr
Voltas Limited 0.56% 80.844 Cr
Bajaj Finserv Limited 0.54% 78.709 Cr
Kansai Nerolac Paints Limited 0.52% 76.009 Cr
AIA Engineering Limited 0.49% 70.688 Cr
Solara Active Pharma Sciences Limited 0.45% 65.694 Cr
Tata Power Company Limited 0.45% 65.211 Cr
Hero MotoCorp Limited 0.43% 62.454 Cr
Dishman Carbogen Amcis Limited 0.39% 57.046 Cr
Zee Entertainment Enterprises Limited 0.39% 56.737 Cr
IDFC Limited 0.37% 54.042 Cr
Crompton Greaves Consumer Electricals Limited 0.36% 52.346 Cr
Coromandel International Limited 0.30% 44.009 Cr
Dish TV India Limited 0.28% 40.788 Cr
United Breweries Limited 0.26% 37.101 Cr
IndusInd Bank Limited 0.22% 32.531 Cr
Apollo Hospitals Enterprise Limited 0.21% 30.128 Cr
UltraTech Cement Limited 0.19% 27.583 Cr
MRF Limited 0.18% 26.642 Cr
Mahindra & Mahindra Financial Services Limited 0.10% 14.925 Cr
Aditya Birla Capital Limited 0.05% 7.888 Cr
Kewal Kiran Clothing Limited 0.04% 6.009 Cr
Phoenix Mills Limited 0.03% 4.076 Cr
Muthoot Capital Services Limited 0.03% 3.639 Cr
SPENCER'S RETAIL LIMITED 0.02% 3.131 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 3.50% 509.710 Cr -
Margin (Future and Options) 0.74% 107.250 Cr -
Net Receivables / (Payables) 0.33% 47.419 Cr -
Reliance Industries Limited 0.11% 15.673 Cr -
Cash and Bank 0.00% 0.003 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