Aditya Birla Sun Life Flexi Cap Fund - Idcw Payout

Equity
Flexi Cap Fund
Category Rank
Aditya Birla Sun Life Flexi Cap Fund - Idcw Payout
Rating
Fund
Time to Invest
Aditya Birla Sun Life Flexi Cap Fund - Idcw Payout
NAV
113.84
(04/05/2021)
L 52Wk H
70.47
115.82
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Aditya Birla Sun Life Flexi Cap Fund - Idcw Payout

Equity
Flexi Cap Fund
Rank Aditya Birla Sun Life Flexi Cap Fund - Idcw Payout
Fund
NAV
113.84
(04/05/2021)
Time to Invest
Aditya Birla Sun Life Flexi Cap Fund - Idcw Payout
Rating
L 52Wk H
70.47
115.82

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

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

49.91 % of total assets
ICICI Bank LimitedICICI Bank Limited(9.14%)
HDFC Bank LimitedHDFC Bank Limited(7.92%)
Infosys LimitedInfosys Limited(7.90%)
Dr. Reddys Laboratories LimitedDr. Reddys Laboratories Limited(5.70%)
Bharti Airtel LimitedBharti Airtel Limited(4.89%)
HCL Technologies LimitedHCL Technologies Limited(4.09%)
Sun Pharmaceutical Industries LimitedSun Pharmaceutical Industries Limited(3.04%)
Bajaj Finance LimitedBajaj Finance Limited(2.53%)
Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited(2.45%)
ICICI Lombard General Insurance Company LimitedICICI Lombard General Insurance Company Limited(2.25%)

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

Portfolio Date -31 Mar 2021
Equity Holdings -64
Other Holdings -5
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Limited 9.14% 1190.703 Cr
HDFC Bank Limited 7.92% 1031.699 Cr
Infosys Limited 7.90% 1028.647 Cr
Dr. Reddys Laboratories Limited 5.70% 742.749 Cr
Bharti Airtel Limited 4.89% 637.403 Cr
HCL Technologies Limited 4.09% 533.247 Cr
Sun Pharmaceutical Industries Limited 3.04% 396.502 Cr
Bajaj Finance Limited 2.53% 329.096 Cr
Kotak Mahindra Bank Limited 2.45% 318.575 Cr
ICICI Lombard General Insurance Company Limited 2.25% 293.109 Cr
Cholamandalam Investment and Finance Company Limited 2.00% 260.827 Cr
Tata Steel Limited 2.00% 260.472 Cr
Strides Pharma Science Limited 1.86% 242.260 Cr
Atul Limited 1.81% 235.592 Cr
Axis Bank Limited 1.81% 235.330 Cr
Hindalco Industries Limited 1.75% 228.314 Cr
Reliance Industries Limited 1.66% 216.535 Cr
United Spirits Limited 1.65% 215.278 Cr
NMDC Limited 1.64% 213.208 Cr
Exide Industries Limited 1.63% 212.871 Cr
METROPOLIS HEALTHCARE LIMITED 1.58% 206.390 Cr
Just Dial Limited 1.58% 205.652 Cr
Dalmia Bharat Limited 1.51% 196.512 Cr
Bharat Forge Limited 1.49% 194.147 Cr
Aarti Industries Limited 1.33% 173.458 Cr
Tata Consumer Products Limited 1.31% 170.649 Cr
Radico Khaitan Limited 1.25% 162.623 Cr
ACC Limited 1.21% 157.106 Cr
Whirlpool of India Limited 1.15% 149.117 Cr
Bharat Electronics Limited 1.11% 143.977 Cr
PVR Limited 1.08% 140.943 Cr
Apollo Hospitals Enterprise Limited 1.06% 138.479 Cr
Century Textiles & Industries Limited 1.05% 136.088 Cr
Indian Railway Catering & Tourism Corporation Limited 1.01% 131.775 Cr
Castrol India Limited 0.95% 124.217 Cr
Titan Company Limited 0.86% 111.401 Cr
MphasiS Limited 0.78% 101.369 Cr
State Bank of India 0.64% 83.753 Cr
MindTree Limited 0.64% 83.356 Cr
Max Financial Services Limited 0.62% 80.380 Cr
Kansai Nerolac Paints Limited 0.61% 79.425 Cr
Voltas Limited 0.61% 79.223 Cr
CESC Limited 0.59% 77.416 Cr
Hindustan Unilever Limited 0.55% 71.776 Cr
AIA Engineering Limited 0.52% 67.799 Cr
RBL Bank Limited 0.50% 64.538 Cr
Bajaj Finserv Limited 0.48% 62.846 Cr
Hero MotoCorp Limited 0.48% 62.691 Cr
Tata Power Company Limited 0.46% 60.306 Cr
IDFC Limited 0.37% 48.340 Cr
Crompton Greaves Consumer Electricals Limited 0.36% 47.275 Cr
Maruti Suzuki India Limited 0.36% 46.820 Cr
UltraTech Cement Limited 0.31% 40.904 Cr
Coromandel International Limited 0.29% 37.837 Cr
IndusInd Bank Limited 0.24% 30.549 Cr
Dishman Carbogen Amcis Limited 0.22% 28.988 Cr
MRF Limited 0.21% 27.368 Cr
Dish TV India Limited 0.21% 27.143 Cr
United Breweries Limited 0.20% 25.639 Cr
Mahindra & Mahindra Financial Services Limited 0.15% 18.900 Cr
Aditya Birla Capital Limited 0.06% 8.026 Cr
Kewal Kiran Clothing Limited 0.05% 5.873 Cr
Muthoot Capital Services Limited 0.03% 3.365 Cr
SPENCER'S RETAIL LIMITED 0.02% 2.835 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 1.91% 248.859 Cr -
Margin (Future and Options) 0.82% 107.250 Cr -
Reliance Industries Limited 0.09% 11.494 Cr -
Cash and Bank 0.00% 0.008 Cr -
Net Receivables / (Payables) -0.63% -81.478 Cr -

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

Aditya Birla Sun Life Flexi Cap Fund - Idcw Payout

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

Aditya Birla Sun Life Flexi Cap Fund - Idcw Payout

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

Aditya Birla Sun Life Flexi Cap Fund - Idcw Payout