| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Flexi Cap Fund - Direct (G) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Harish Krishnan |
| Net Assets ()Cr | 24,443.27 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.16 | 0.77 | 6.45 | 7.58 | 9.97 | 18.09 | 18.82 | 16.98 |
| Category Avg | -0.24 | 0.03 | 4.06 | 5.67 | 4.08 | 18.30 | 20.50 | 15.12 |
| Category Best | 0.84 | 3.10 | 11.83 | 19.26 | 24.20 | 32.10 | 33.36 | 43.55 |
| Category Worst | -3.61 | -5.88 | -5.36 | -4.69 | -16.93 | 1.41 | 7.85 | -18.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 12,316,920 | 1,657.00 | 6.78 |
| HDFC Bank | 11,055,796 | 1,091.54 | 4.47 |
| Kotak Mah. Bank | 4,619,286 | 971.07 | 3.97 |
| Infosys | 6,498,578 | 963.28 | 3.94 |
| Reliance Industr | 5,706,067 | 848.15 | 3.47 |
| HCL Technologies | 4,103,703 | 632.59 | 2.59 |
| SBI | 6,542,873 | 613.07 | 2.51 |
| Bharti Airtel | 2,741,033 | 563.15 | 2.30 |
| Maruti Suzuki | 325,000 | 526.05 | 2.15 |
| Hindalco Inds. | 6,146,182 | 521.10 | 2.13 |
| M & M | 1,335,162 | 465.60 | 1.90 |
| Larsen & Toubro | 1,150,000 | 463.55 | 1.90 |
| SBI Life Insuran | 2,307,052 | 451.19 | 1.85 |
| Axis Bank | 3,500,000 | 431.48 | 1.77 |
| Radico Khaitan | 1,364,025 | 427.14 | 1.75 |
| Bajaj Finserv | 2,014,387 | 420.66 | 1.72 |
| Godrej Consumer | 3,750,000 | 419.48 | 1.72 |
| Tech Mahindra | 2,820,504 | 401.75 | 1.64 |
| ICICI Lombard | 2,000,000 | 398.74 | 1.63 |
| Tata Consumer | 3,381,446 | 393.94 | 1.61 |
| Persistent Systems | 665,500 | 393.75 | 1.61 |
| Bharat Forge | 2,825,424 | 374.28 | 1.53 |
| Jindal Steel | 3,459,395 | 369.05 | 1.51 |
| Ather Energy | 5,075,913 | 351.23 | 1.44 |
| Apollo Hospitals | 450,652 | 346.15 | 1.42 |
| SRF | 1,150,000 | 337.01 | 1.38 |
| Federal Bank | 14,000,000 | 331.25 | 1.36 |
| H P C L | 6,925,562 | 329.66 | 1.35 |
| Sona BLW Precis. | 6,850,000 | 323.83 | 1.32 |
| Eternal Ltd | 10,000,000 | 317.75 | 1.30 |
| Sun Pharma.Inds. | 1,874,941 | 317.00 | 1.30 |
| Mankind Pharma | 1,310,000 | 312.30 | 1.28 |
| Grasim Inds | 1,079,587 | 312.18 | 1.28 |
| AU Small Finance | 3,514,547 | 308.52 | 1.26 |
| Exide Inds. | 8,000,000 | 305.52 | 1.25 |
| United Spirits | 2,090,274 | 299.20 | 1.22 |
| CG Power & Ind | 4,000,000 | 294.66 | 1.21 |
| Avenue Super. | 701,388 | 291.32 | 1.19 |
| Bajaj Auto | 311,078 | 276.63 | 1.13 |
| Dr Lal Pathlabs | 823,007 | 258.05 | 1.06 |
| Cholaman.Inv.&Fn | 1,479,651 | 251.07 | 1.03 |
| Angel One | 977,181 | 243.55 | 1.00 |
| Ambuja Cements | 4,303,812 | 243.34 | 1.00 |
| Welspun Corp | 2,500,000 | 241.44 | 0.99 |
| R R Kabel | 1,670,656 | 235.90 | 0.97 |
| Atul | 407,556 | 234.85 | 0.96 |
| APL Apollo Tubes | 1,297,874 | 232.51 | 0.95 |
| Vinati Organics | 1,387,969 | 229.33 | 0.94 |
| Adani Ports | 1,549,097 | 224.85 | 0.92 |
| Max Financial | 1,441,116 | 222.87 | 0.91 |
| Whirlpool India | 1,450,000 | 202.87 | 0.83 |
| V-Guard Industri | 5,547,869 | 200.97 | 0.82 |
| Cummins India | 433,985 | 188.53 | 0.77 |
| ZF Commercial | 145,478 | 180.74 | 0.74 |
| Shriram Finance | 2,230,958 | 167.08 | 0.68 |
| Sobha | 970,000 | 157.00 | 0.64 |
| Interglobe Aviat | 256,812 | 144.46 | 0.59 |
| Metropolis Healt | 700,000 | 137.93 | 0.56 |
| Havells India | 850,000 | 126.98 | 0.52 |
| Asian Paints | 500,000 | 125.54 | 0.51 |
| Sumitomo Chemi. | 2,169,885 | 108.97 | 0.45 |
| Tube Investments | 360,000 | 108.83 | 0.45 |
| CreditAcc. Gram. | 720,331 | 102.55 | 0.42 |
| Sai Life | 1,100,000 | 101.00 | 0.41 |
| SBFC Finance | 8,500,000 | 96.97 | 0.40 |
| Bharti Airtel PP | 600,000 | 94.00 | 0.38 |
| Honeywell Auto | 25,216 | 92.03 | 0.38 |
| OneSource Speci. | 485,952 | 90.10 | 0.37 |
| Happy Forgings | 424,215 | 43.32 | 0.18 |
| Vedant Fashions | 498,353 | 32.18 | 0.13 |
| H.G. Infra Engg. | 281,758 | 25.99 | 0.11 |
| Solara Active | 420,000 | 25.19 | 0.10 |
| Aditya Birla Cap | 672,721 | 21.81 | 0.09 |
| C C I | 0 | 289.91 | 1.19 |
| Cash & Bank Balance | 0 | 0.00 | 0.00 |
| Net CA & Others | 0 | -23.50 | -0.10 |
| Margin (Future and Options) | 0 | 132.25 | 0.54 |
