Aditya Birla SL Flexi Cap Reg-IDCW

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity IDCW

0 Morning Star

2 Value Research

NAV( 26 Jul 2024)

₹ 170.55

4.21%

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Aditya Birla SL Flexi Cap Reg-IDCW

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Performance

17.21%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.66%
Exit load

1% Exit load of 1%, if redeemed within 90 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 21,896 Cr
Plan

REGULAR
Launch date

17 Aug 1998
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF209K01AQ3

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Cash	0.0%
Reverse Repo	0.96%
AIA Engineering Ltd	0.02%
Ambuja Cements Ltd	1.63%
Apollo Hospitals Enterprise Ltd	1.71%
Atul Ltd	1.04%
Axis Bank Ltd	2.31%
Bajaj Finance Ltd	1.13%
Bajaj Auto Ltd	0.98%
Bank Of Baroda	0.93%
Bharat Electronics Ltd	1.19%
Bharat Forge Ltd	2.16%
Bharti Airtel Ltd	3.64%
Century Textiles & Industries Ltd	1.32%
Cholamandalam Investment & Finance Company Ltd	2.42%
Cipla Ltd	0.68%
CG Power & Industrial Solutions Ltd	1.43%
Cummins India Ltd	0.79%
Dish TV India Ltd	0.21%
Exide Industries Ltd	1.53%
Fortis Healthcare Ltd	0.56%
Glenmark Pharmaceuticals Ltd	1.12%
Godrej Consumer Products Ltd	1.05%
HCL Technologies Ltd	3.33%
Havells India Ltd	0.57%
HDFC Bank Ltd	4.69%
Hindalco Industries Ltd	1.27%
ICICI Bank Ltd	7.33%
Indusind Bank Ltd	0.67%
Infosys Ltd	4.65%
ITC Ltd	0.2%
Kotak Mahindra Bank Ltd	2.47%
Larsen & Toubro Ltd	2.78%
Mahindra & Mahindra Ltd	1.97%
Maruti Suzuki India Ltd	1.98%
Max Financial Services Ltd	0.57%
Mphasis Ltd	0.8%
NMDC Ltd	0.42%
Radico Khaitan Ltd	2.27%
Reliance Industries Ltd	4.0%
REC Ltd	0.59%
SRF Ltd	1.13%
Shriram Finance Ltd	1.01%
State Bank of India	2.23%
Strides Pharma Science Ltd	0.99%
Sun Pharmaceutical Industries Ltd	3.73%
Tata Steel Ltd	1.18%
Tata Consumer Products Ltd	1.45%
Tech Mahindra Ltd	0.96%
Titan Company Ltd	1.01%
United Spirits Ltd	1.34%
V-Guard Industries Ltd	0.63%
Voltas Ltd	0.81%
ZF Commercial Vehicle Control Systems India Ltd	0.48%
Welspun Corp Ltd	0.65%
Whirlpool Of India Ltd	1.29%
Zee Entertainment Enterprises Ltd	0.33%
Persistent Systems Ltd	0.51%
AU Small Finance Bank Ltd	1.0%
Alkem Laboratories Ltd	0.57%
Avenue Supermarts Ltd	0.73%
Interglobe Aviation Ltd	0.7%
Aditya Birla Capital Ltd	0.07%
Tube Investments Of India Ltd	0.35%
SBI Life Insurance Company Ltd	1.43%
ICICI Lombard General Insurance Comapny Ltd	1.46%
Solara Active Pharma Sciences Ltd	0.1%
Metropolis Healthcare Ltd	0.38%
Sumitomo Chemical India Ltd	0.15%
Zomato Ltd	0.47%
Vedant Fashions Ltd	0.24%
Aarti Pharmalabs Ltd	0.24%
Jio Financial Services Ltd	0.29%
R R Kabel Ltd	0.4%
Happy Forgings Ltd	0.19%
Net Payables	-0.13%
CPSE ETF-G	0.98%
Others Futures	0.38%
Bharti Airtel Ltd PPE	0.42%
Reliance Industries Ltd Futures 25/07/2024	0.3%
AU Small Finance Bank Ltd Futures 25/07/2024	0.11%
Metropolis Healthcare Ltd Futures 25/07/2024	0.07%

Sectors

Company	Allocation %
Others	1.21%
Automobile	7.92%
Construction	2.78%
Consumer Staples	7.63%
Materials	1.63%
Financial	27.82%
Capital Goods	5.51%
Diversified	1.13%
Consumer Discretionary	4.14%
Chemicals	1.19%
Services	2.59%
Energy	4.30%
Technology	10.25%
Unclassified	0.98%
Insurance	2.89%
Metals & Mining	3.73%
Healthcare	9.91%
Communication	4.39%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Aditya Birla Sun Life Mutual Fund >

Contact Information

Address:

Email:
Website

http://mutualfund.adityabirlacapital.com
Phone:

Funds Offered

99
AUM

₹ 3,60,521 Cr
Website

http://mutualfund.adityabirlacapital.com

About

Aditya Birla Sun Life Mutual Fund (ABSLMF) is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together the Aditya Birla Group's experience in the Indian market and Sun Life's global experience. Having total domestic assets under management of above to Rs.2.9 lakhs crore, ABSLMF is one of the leading Fund Houses in India based on domestic average AUM as published by the Association of Mutual Funds of India. ABSLMF has an impressive mix of reach, a wide range of product offerings across equity, debt, balanced as well as structured asset classes, sound investment performance and over 7 million investor folios.

Fund Manager

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Anil Shah

Funds Offered

5
AUM

₹ 31,378 Cr
Highest Return

22.41%

About

Anil Shah Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now