Home Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Flexi Cap Fund - Idcw Reinvestment
Equity
Flexi Cap Fund
Category Rank
Aditya Birla Sun Life Flexi Cap Fund - Idcw Reinvestment
Rating
  • The fund has a very high portfolio turnover which implies high churn and does not let the power of compounding set in
  • It holds a large number of poor quality high risk stocks
Fund
Fund sahi hai
Time to Invest
Aditya Birla Sun Life Flexi Cap Fund - Idcw Reinvestment
NAV
132.53
 (01/12/2023)
L 52Wk H
112.51
141.25
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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
Fund sahi hai
NAV
132.53
 (01/12/2023)
Time to Invest
Aditya Birla Sun Life Flexi Cap Fund - Idcw Reinvestment
Rating
  • The fund has a very high portfolio turnover which implies high churn and does not let the power of compounding set in
  • It holds a large number of poor quality high risk stocks
L 52Wk H
112.51
141.25
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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

46.69 % of total assets
ICICI Bank LimitedICICI Bank Limited(9.12%)
HDFC Bank LimitedHDFC Bank Limited(7.30%)
Infosys LimitedInfosys Limited(5.31%)
Bharti Airtel LimitedBharti Airtel Limited(4.59%)
HCL Technologies LimitedHCL Technologies Limited(4.34%)
Sun Pharmaceutical Industries LimitedSun Pharmaceutical Industries Limited(4.17%)
Apollo Hospitals Enterprise LimitedApollo Hospitals Enterprise Limited(3.32%)
Tata Steel LimitedTata Steel Limited(2.93%)
Axis Bank LimitedAxis Bank Limited(2.81%)
Bajaj Finance LimitedBajaj Finance Limited(2.81%)

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

Portfolio Date -31 Oct 2023
Equity Holdings -69
Other Holdings -5
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Limited 9.12% 1552.553 Cr
HDFC Bank Limited 7.30% 1243.849 Cr
Infosys Limited 5.31% 903.639 Cr
Bharti Airtel Limited 4.59% 781.671 Cr
HCL Technologies Limited 4.34% 738.964 Cr
Sun Pharmaceutical Industries Limited 4.17% 709.371 Cr
Apollo Hospitals Enterprise Limited 3.32% 564.849 Cr
Tata Steel Limited 2.93% 498.677 Cr -
Axis Bank Limited 2.81% 479.210 Cr
Bajaj Finance Limited 2.81% 477.996 Cr
Cholamandalam Investment and Finance Company Limited 2.53% 430.594 Cr
Reliance Industries Limited 2.38% 405.128 Cr
United Spirits Limited 2.37% 404.209 Cr
Glenmark Pharmaceuticals Limited 2.28% 388.882 Cr
Bharat Forge Limited 2.17% 369.656 Cr
Radico Khaitan Limited 2.15% 366.853 Cr
State Bank of India 2.01% 342.739 Cr
Century Textiles & Industries Limited 1.70% 289.083 Cr
Tata Consumer Products Limited 1.62% 276.006 Cr
Atul Limited 1.46% 247.791 Cr
Bharat Electronics Limited 1.46% 247.695 Cr
Exide Industries Limited 1.39% 236.620 Cr
Titan Company Limited 1.39% 236.034 Cr
Aarti Industries Limited 1.36% 231.950 Cr
Mahindra & Mahindra Limited 1.29% 219.821 Cr
Dalmia Bharat Limited 1.26% 214.216 Cr
Kotak Mahindra Bank Limited 1.21% 205.326 Cr
ICICI Lombard General Insurance Company Limited 1.20% 204.235 Cr
SBI Life Insurance Company Limited 1.11% 189.741 Cr
IndusInd Bank Limited 1.08% 183.776 Cr
Hindalco Industries Limited 1.04% 177.046 Cr
Coforge Limited 1.01% 171.848 Cr
Whirlpool of India Limited 0.85% 144.937 Cr
Shriram Finance Ltd 0.84% 142.468 Cr
LTIMindtree Ltd 0.83% 141.289 Cr
Strides Pharma Science Limited 0.80% 136.321 Cr
MphasiS Limited 0.80% 136.110 Cr
Zee Entertainment Enterprises Limited 0.72% 122.170 Cr
Castrol India Limited 0.69% 117.954 Cr
Voltas Limited 0.65% 109.898 Cr
Bajaj Finserv Limited 0.60% 102.021 Cr
NMDC Limited 0.59% 100.615 Cr
Phoenix Mills Limited 0.58% 98.119 Cr
InterGlobe Aviation Limited 0.54% 92.329 Cr
GMM Pfaudler Limited 0.54% 91.856 Cr
Jubilant Foodworks Limited 0.53% 90.472 Cr
Havells India Limited 0.50% 84.738 Cr
Fortis Healthcare Limited 0.49% 83.970 Cr
Max Financial Services Limited 0.49% 83.046 Cr
Ambuja Cements Limited 0.49% 82.511 Cr
Gujarat Fluorochemicals Limited 0.46% 78.010 Cr
METROPOLIS HEALTHCARE LIMITED 0.42% 71.118 Cr
IDFC Limited 0.41% 69.679 Cr
One 97 Communications Limited 0.40% 68.560 Cr
Vedant Fashions Private Limited 0.38% 64.608 Cr
CESC Limited 0.33% 55.471 Cr
Cummins India Limited 0.30% 50.193 Cr
Dish TV India Limited 0.29% 49.738 Cr
NMDC Steel Ltd 0.28% 46.810 Cr
Jio Financial Services Limited 0.23% 38.779 Cr
Hindustan Unilever Limited 0.22% 37.260 Cr
Aarti Pharmalabs Ltd 0.20% 33.703 Cr
Aditya Birla Fashion and Retail Limited 0.20% 33.477 Cr
PB Fintech Limited 0.11% 18.682 Cr
Zomato Limited 0.10% 17.766 Cr
Solara Active Pharma Sciences Limited 0.08% 12.829 Cr
Aditya Birla Capital Limited 0.07% 11.601 Cr
AIA Engineering Limited 0.03% 4.245 Cr
SPENCER'S RETAIL LIMITED 0.01% 2.291 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 1.41% 239.520 Cr -
Bharti Airtel Limited 0.28% 47.139 Cr
Margin (Future and Options) 0.22% 37.250 Cr -
Cash and Bank 0.00% 0.007 Cr -
Net Receivables / (Payables) -0.06% -10.530 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

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