Aditya Birla Sun Life Flexi Cap Fund - Idcw Reinvestment

Equity
Flexi Cap Fund
Category Rank
Aditya Birla Sun Life Flexi Cap Fund - Idcw Reinvestment
Rating
Fund
Time to Invest
Aditya Birla Sun Life Flexi Cap Fund - Idcw Reinvestment
NAV
144.1
(14/10/2021)
L 52Wk H
91.42
143.43
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Aditya Birla Sun Life Flexi Cap Fund - Idcw Reinvestment

Equity
Flexi Cap Fund
Rank Aditya Birla Sun Life Flexi Cap Fund - Idcw Reinvestment
Fund
NAV
144.1
(14/10/2021)
Time to Invest
Aditya Birla Sun Life Flexi Cap Fund - Idcw Reinvestment
Rating
L 52Wk H
91.42
143.43

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

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

50.03 % of total assets
ICICI Bank LimitedICICI Bank Limited(8.83%)
Infosys LimitedInfosys Limited(7.76%)
HDFC Bank LimitedHDFC Bank Limited(6.80%)
Bharti Airtel LimitedBharti Airtel Limited(5.26%)
Dr. Reddys Laboratories LimitedDr. Reddys Laboratories Limited(5.17%)
HCL Technologies LimitedHCL Technologies Limited(4.32%)
Clearing Corporation of India LimitedClearing Corporation of India Limited(3.78%)
Sun Pharmaceutical Industries LimitedSun Pharmaceutical Industries Limited(3.02%)
Bajaj Finance LimitedBajaj Finance Limited(2.83%)
Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited(2.26%)

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

Portfolio Date -30 Sep 2021
Equity Holdings -66
Other Holdings -6
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Limited 8.83% 1419.593 Cr
Infosys Limited 7.76% 1247.031 Cr
HDFC Bank Limited 6.80% 1093.694 Cr
Bharti Airtel Limited 5.26% 845.422 Cr
Dr. Reddys Laboratories Limited 5.17% 832.045 Cr
HCL Technologies Limited 4.32% 694.364 Cr
Sun Pharmaceutical Industries Limited 3.02% 486.096 Cr
Bajaj Finance Limited 2.83% 455.515 Cr
Kotak Mahindra Bank Limited 2.26% 363.810 Cr
United Spirits Limited 2.19% 351.433 Cr
Tata Steel Limited 2.18% 351.065 Cr
ICICI Lombard General Insurance Company Limited 2.02% 324.219 Cr
Aarti Industries Limited 1.97% 316.113 Cr
Atul Limited 1.89% 303.834 Cr
Bharat Forge Limited 1.82% 291.866 Cr
Axis Bank Limited 1.71% 275.122 Cr
Century Textiles & Industries Limited 1.68% 269.485 Cr
Cholamandalam Investment and Finance Company Limited 1.61% 258.424 Cr
Dalmia Bharat Limited 1.60% 257.265 Cr
Reliance Industries Limited 1.54% 247.138 Cr
Radico Khaitan Limited 1.48% 238.061 Cr
Just Dial Limited 1.47% 235.739 Cr
METROPOLIS HEALTHCARE LIMITED 1.46% 235.210 Cr
Bharat Electronics Limited 1.39% 223.427 Cr
Hindalco Industries Limited 1.36% 218.860 Cr
Tata Consumer Products Limited 1.35% 217.311 Cr
Exide Industries Limited 1.29% 206.668 Cr
Whirlpool of India Limited 1.20% 192.524 Cr
MphasiS Limited 1.10% 176.701 Cr
Strides Pharma Science Limited 1.05% 168.526 Cr
MindTree Limited 1.05% 168.004 Cr
SBI Life Insurance Company Limited 1.04% 167.684 Cr
PVR Limited 0.94% 151.855 Cr
NMDC Limited 0.90% 144.267 Cr
Castrol India Limited 0.86% 138.988 Cr
Titan Company Limited 0.86% 138.358 Cr
ACC Limited 0.84% 134.519 Cr
Glenmark Pharmaceuticals Limited 0.75% 121.147 Cr
Bajaj Finserv Limited 0.72% 115.614 Cr
CESC Limited 0.71% 114.829 Cr -
State Bank of India 0.65% 104.145 Cr
Max Financial Services Limited 0.57% 92.149 Cr
Voltas Limited 0.55% 87.832 Cr
Kansai Nerolac Paints Limited 0.52% 83.680 Cr
AIA Engineering Limited 0.40% 64.582 Cr
Solara Active Pharma Sciences Limited 0.39% 62.384 Cr
Hero MotoCorp Limited 0.38% 60.946 Cr
Dish TV India Limited 0.37% 60.155 Cr
Crompton Greaves Consumer Electricals Limited 0.36% 57.682 Cr
Bajaj Auto Limited 0.36% 57.490 Cr
IDFC Limited 0.34% 55.094 Cr
Dishman Carbogen Amcis Limited 0.33% 53.190 Cr
Tata Power Company Limited 0.33% 53.035 Cr
Indian Railway Catering & Tourism Corporation Limited 0.33% 52.735 Cr
Zee Entertainment Enterprises Limited 0.31% 49.786 Cr
United Breweries Limited 0.25% 40.312 Cr
Coromandel International Limited 0.24% 38.809 Cr
IndusInd Bank Limited 0.22% 35.589 Cr
MRF Limited 0.16% 26.408 Cr
Mahindra & Mahindra Financial Services Limited 0.11% 17.594 Cr
UltraTech Cement Limited 0.07% 11.617 Cr
Aditya Birla Capital Limited 0.05% 7.585 Cr
Kewal Kiran Clothing Limited 0.04% 6.190 Cr
SPENCER'S RETAIL LIMITED 0.03% 5.106 Cr
Phoenix Mills Limited 0.03% 4.792 Cr
Muthoot Capital Services Limited 0.02% 3.636 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 3.78% 607.010 Cr -
Margin (Future and Options) 0.67% 107.250 Cr -
Reliance Industries Limited 0.12% 19.722 Cr -
Bharti Airtel Limited 0.08% 13.450 Cr -
Cash and Bank 0.00% 0.000 Cr -
Net Receivables / (Payables) -0.32% -52.040 Cr -

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

Aditya Birla Sun Life Flexi Cap Fund - Idcw Reinvestment

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

Aditya Birla Sun Life Flexi Cap Fund - Idcw Reinvestment

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

Aditya Birla Sun Life Flexi Cap Fund - Idcw Reinvestment