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
115.58
(14/05/2021)
L 52Wk H
70.47
117.85
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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
115.58
(14/05/2021)
Time to Invest
Aditya Birla Sun Life Flexi Cap Fund - Idcw Reinvestment
Rating
L 52Wk H
70.47
117.85

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

49.67 % of total assets
ICICI Bank LimitedICICI Bank Limited(9.12%)
Infosys LimitedInfosys Limited(7.63%)
HDFC Bank LimitedHDFC Bank Limited(7.26%)
Dr. Reddys Laboratories LimitedDr. Reddys Laboratories Limited(6.27%)
Bharti Airtel LimitedBharti Airtel Limited(4.86%)
HCL Technologies LimitedHCL Technologies Limited(3.66%)
Sun Pharmaceutical Industries LimitedSun Pharmaceutical Industries Limited(3.21%)
Clearing Corporation of India LimitedClearing Corporation of India Limited(2.75%)
Bajaj Finance LimitedBajaj Finance Limited(2.51%)
Tata Steel LimitedTata Steel Limited(2.41%)

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

Portfolio Date -30 Apr 2021
Equity Holdings -65
Other Holdings -5
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Limited 9.12% 1216.331 Cr
Infosys Limited 7.63% 1018.346 Cr
HDFC Bank Limited 7.26% 968.447 Cr
Dr. Reddys Laboratories Limited 6.27% 836.270 Cr
Bharti Airtel Limited 4.86% 647.950 Cr
HCL Technologies Limited 3.66% 487.826 Cr
Sun Pharmaceutical Industries Limited 3.21% 427.531 Cr
Bajaj Finance Limited 2.51% 334.768 Cr
Tata Steel Limited 2.41% 321.406 Cr
Kotak Mahindra Bank Limited 2.38% 317.812 Cr
ICICI Lombard General Insurance Company Limited 2.19% 292.308 Cr
Atul Limited 2.02% 269.041 Cr
Cholamandalam Investment and Finance Company Limited 1.96% 261.859 Cr
Axis Bank Limited 1.92% 256.584 Cr
Hindalco Industries Limited 1.85% 247.256 Cr
Strides Pharma Science Limited 1.85% 247.214 Cr
NMDC Limited 1.82% 242.227 Cr
METROPOLIS HEALTHCARE LIMITED 1.61% 214.570 Cr
United Spirits Limited 1.60% 214.028 Cr
Aarti Industries Limited 1.58% 211.298 Cr
Just Dial Limited 1.57% 209.143 Cr
Exide Industries Limited 1.55% 206.321 Cr
Bharat Forge Limited 1.49% 198.854 Cr
Reliance Industries Limited 1.47% 195.661 Cr
Dalmia Bharat Limited 1.40% 186.291 Cr
Tata Consumer Products Limited 1.34% 178.822 Cr
Radico Khaitan Limited 1.24% 164.743 Cr
Bharat Electronics Limited 1.14% 151.630 Cr
Whirlpool of India Limited 1.12% 148.772 Cr
Century Textiles & Industries Limited 1.06% 140.931 Cr
ACC Limited 1.02% 136.586 Cr
Indian Railway Catering & Tourism Corporation Limited 1.01% 134.355 Cr
PVR Limited 0.98% 130.627 Cr
Castrol India Limited 0.94% 124.663 Cr
Apollo Hospitals Enterprise Limited 0.87% 115.775 Cr
Titan Company Limited 0.77% 102.924 Cr
MphasiS Limited 0.76% 100.701 Cr
MindTree Limited 0.63% 84.240 Cr
Max Financial Services Limited 0.63% 83.789 Cr
State Bank of India 0.61% 81.270 Cr
CESC Limited 0.59% 79.294 Cr
Voltas Limited 0.57% 75.681 Cr
Kansai Nerolac Paints Limited 0.55% 73.439 Cr
Bajaj Finserv Limited 0.54% 71.771 Cr
AIA Engineering Limited 0.46% 61.526 Cr
Hero MotoCorp Limited 0.46% 60.659 Cr
RBL Bank Limited 0.43% 57.760 Cr
Tata Power Company Limited 0.43% 57.736 Cr
IDFC Limited 0.41% 54.108 Cr
Crompton Greaves Consumer Electricals Limited 0.35% 46.360 Cr
Dishman Carbogen Amcis Limited 0.31% 41.927 Cr
Zee Entertainment Enterprises Limited 0.30% 40.368 Cr
UltraTech Cement Limited 0.29% 38.118 Cr
Coromandel International Limited 0.27% 36.242 Cr
United Breweries Limited 0.23% 31.088 Cr
IndusInd Bank Limited 0.22% 29.925 Cr
Dish TV India Limited 0.20% 27.143 Cr
MRF Limited 0.20% 26.856 Cr
Steel Authority of India Limited 0.15% 20.286 Cr
Mahindra & Mahindra Financial Services Limited 0.12% 15.376 Cr
Aditya Birla Capital Limited 0.06% 7.706 Cr
Kewal Kiran Clothing Limited 0.04% 5.582 Cr
Phoenix Mills Limited 0.03% 3.585 Cr
Muthoot Capital Services Limited 0.03% 3.397 Cr
SPENCER'S RETAIL LIMITED 0.02% 2.873 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 2.75% 367.165 Cr -
Margin (Future and Options) 0.80% 107.250 Cr -
Reliance Industries Limited 0.09% 11.321 Cr -
Cash and Bank 0.00% 0.032 Cr -
Net Receivables / (Payables) -0.18% -24.052 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