Fund Profile

Aditya Birla SL Flexi Cap Fund (IDCW)
Summary Info
Fund Name	Aditya Birla Sun Life Mutual Fund
Scheme Name	Aditya Birla SL Flexi Cap Fund (IDCW)
AMC	Aditya Birla Sun Life Mutual Fund
Type	Open
Category	Flexi Cap Fund
Launch Date	17-Aug-98
Fund Manager	Harish Krishnan
Net Assets ()	27,982.49

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.53	-1.10	-3.21	1.95	-0.32	14.10	9.68	20.29

Holdings
Company Name	Hold %
ICICI Bank	5.60
HDFC Bank	3.91
Kotak Mah. Bank	3.55
Reliance Industr	2.42
SBI	2.09
Infosys	2.01
Sona BLW Precis.	1.99
Bharat Forge	1.93
Lenskart Solut.	1.90
Mankind Pharma	1.85
United Spirits	1.81
HCL Technologies	1.80
Shriram Finance	1.76
Trent	1.73
Hindalco Inds.	1.72
Bharti Airtel	1.70
Ather Energy	1.68
Dr Lal Pathlabs	1.67
Jindal Steel	1.62
Welspun Corp	1.60
Grasim Inds	1.59
Persistent Syste	1.58
Federal Bank	1.56
Tech Mahindra	1.54
Axis Bank	1.53
APL Apollo Tubes	1.53
CG Power & Ind	1.51
SBI Life Insuran	1.45
Tata Consumer	1.44
Meesho	1.44
GMR Airports	1.41
M & M	1.41
Radico Khaitan	1.38
Larsen & Toubro	1.37
Godrej Consumer	1.34
Bajaj Finserv	1.30
Eternal	1.27
SRF	1.19
Adani Energy Sol	1.17
ICICI Lombard	1.14
Bajaj Auto	1.10
H P C L	1.06
Adani Ports	1.00
AU Small Finance	0.99
V-Guard Industri	0.98
L&T Finance Ltd	0.94
Kalpataru Proj.	0.93
Atul	0.90
Maruti Suzuki	0.90
Angel One	0.88
Apollo Hospitals	0.88
Asian Paints	0.86
R R Kabel	0.85
SBFC Finance	0.79
Anthem Bioscienc	0.75
Astral	0.75
Max Financial	0.74
Sumitomo Chemi.	0.72
Cipla	0.68
Milky Mist Dairy	0.67
Cummins India	0.65
Amagi Media Labs	0.63
Cholaman.Inv.&Fn	0.61
Vinati Organics	0.60
Metropolis Healt	0.54
Sai Life	0.52
Go Digit General	0.51
Vedant Fashions	0.51
Ajanta Pharma	0.51
Whirlpool India	0.46
CreditAcc. Gram.	0.45
Sobha	0.42
P I Industries	0.32
Honeywell Auto	0.30
OneSource Speci.	0.26
Indo-MIM	0.21
H.G. Infra Engg.	0.19
Happy Forgings	0.18
Solara Active	0.11
Travel Food	0.03
Magnasound	0.00
MMS Infra.	0.00
Maestros Medi.	0.00
TREPS	2.45
Net CA & Others	-0.44
Margin amount for Derivative	0.12