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
1003.27
(27/06/2022)
L 52Wk H
966.11
1215.20
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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
1003.27
(27/06/2022)
Time to Invest
Aditya Birla Sun Life Flexi Cap Fund - Growth
Rating
L 52Wk H
966.11
1215.20

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

50.91 % of total assets
ICICI Bank LimitedICICI Bank Limited(9.24%)
Infosys LimitedInfosys Limited(8.82%)
HDFC Bank LimitedHDFC Bank Limited(6.30%)
Bharti Airtel LimitedBharti Airtel Limited(5.66%)
Dr. Reddys Laboratories LimitedDr. Reddys Laboratories Limited(5.02%)
HCL Technologies LimitedHCL Technologies Limited(4.88%)
Sun Pharmaceutical Industries LimitedSun Pharmaceutical Industries Limited(3.42%)
Bajaj Finance LimitedBajaj Finance Limited(2.69%)
ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTHADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH(2.50%)
Tata Steel LimitedTata Steel Limited(2.39%)

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

Portfolio Date -31 Mar 2022
Equity Holdings -72
Other Holdings -6
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Limited 9.24% 1479.245 Cr
Infosys Limited 8.82% 1411.758 Cr
HDFC Bank Limited 6.30% 1008.253 Cr
Bharti Airtel Limited 5.66% 906.788 Cr
Dr. Reddys Laboratories Limited 5.02% 803.100 Cr
HCL Technologies Limited 4.88% 781.200 Cr
Sun Pharmaceutical Industries Limited 3.42% 547.997 Cr
Bajaj Finance Limited 2.69% 431.269 Cr
Tata Steel Limited 2.39% 382.193 Cr
Axis Bank Limited 2.15% 343.537 Cr
Atul Limited 2.06% 330.485 Cr
Cholamandalam Investment and Finance Company Limited 2.06% 329.047 Cr
United Spirits Limited 2.03% 325.297 Cr
Kotak Mahindra Bank Limited 1.88% 300.620 Cr
Reliance Industries Limited 1.79% 286.239 Cr
Aarti Industries Limited 1.79% 286.217 Cr
Bharat Forge Limited 1.73% 277.281 Cr
Radico Khaitan Limited 1.72% 275.469 Cr
ICICI Lombard General Insurance Company Limited 1.58% 252.568 Cr
Century Textiles & Industries Limited 1.41% 225.972 Cr
State Bank of India 1.36% 217.288 Cr
Tata Consumer Products Limited 1.28% 204.089 Cr
MphasiS Limited 1.20% 192.208 Cr
METROPOLIS HEALTHCARE LIMITED 1.17% 187.470 Cr
Dalmia Bharat Limited 1.14% 182.722 Cr
Hindalco Industries Limited 1.13% 181.309 Cr
MindTree Limited 1.12% 178.546 Cr
Glenmark Pharmaceuticals Limited 1.11% 178.288 Cr
Exide Industries Limited 1.09% 175.190 Cr
NMDC Limited 1.07% 170.520 Cr
Titan Company Limited 1.01% 162.314 Cr
Bharat Electronics Limited 0.98% 157.470 Cr
SBI Life Insurance Company Limited 0.98% 157.012 Cr
Whirlpool of India Limited 0.87% 138.816 Cr
Bajaj Finserv Limited 0.69% 110.893 Cr
Voltas Limited 0.68% 108.485 Cr
Castrol India Limited 0.63% 100.077 Cr
Strides Pharma Science Limited 0.62% 99.086 Cr
ACC Limited 0.60% 96.094 Cr
Cummins India Limited 0.57% 91.618 Cr
CESC Limited 0.57% 90.768 Cr -
Zee Entertainment Enterprises Limited 0.57% 90.600 Cr
IndusInd Bank Limited 0.48% 76.710 Cr
Max Financial Services Limited 0.43% 68.492 Cr
Havells India Limited 0.42% 66.848 Cr
IDFC Limited 0.39% 61.912 Cr
Bajaj Auto Limited 0.34% 54.795 Cr
AIA Engineering Limited 0.34% 53.597 Cr
PVR Limited 0.33% 53.467 Cr
Jubilant Foodworks Limited 0.33% 52.730 Cr -
Hero MotoCorp Limited 0.31% 49.363 Cr
Dish TV India Limited 0.30% 47.977 Cr
AU Small Finance Bank Limited 0.30% 47.332 Cr
INOX Leisure Limited 0.28% 44.286 Cr
Kansai Nerolac Paints Limited 0.27% 43.100 Cr
One 97 Communications Limited 0.25% 39.349 Cr -
United Breweries Limited 0.24% 38.210 Cr
Jindal Steel & Power Limited 0.24% 37.959 Cr
Dishman Carbogen Amcis Limited 0.22% 34.886 Cr
Asian Paints Limited 0.19% 30.800 Cr
Solara Active Pharma Sciences Limited 0.18% 27.976 Cr
Housing Development Finance Corporation Limited 0.15% 23.904 Cr
MRF Limited 0.14% 21.633 Cr
Godrej Consumer Products Limited 0.12% 18.683 Cr
PB Fintech Limited 0.12% 18.511 Cr -
Mahindra & Mahindra Financial Services Limited 0.09% 15.119 Cr
Aditya Birla Capital Limited 0.05% 7.242 Cr
Kewal Kiran Clothing Limited 0.04% 6.748 Cr
Phoenix Mills Limited 0.03% 4.531 Cr
SPENCER'S RETAIL LIMITED 0.02% 3.227 Cr
Muthoot Capital Services Limited 0.02% 2.394 Cr
ITC Limited 0.01% 1.595 Cr
Holdings % Weight Value Sahi Hai/Nahi
ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH 2.50% 400.018 Cr -
Clearing Corporation of India Limited 1.19% 189.833 Cr -
Margin (Future and Options) 0.67% 107.250 Cr -
Bharti Airtel Limited 0.22% 34.738 Cr -
Cash and Bank 0.00% 0.005 Cr -
Net Receivables / (Payables) -0.18% -28.446 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