Aditya Birla SL Flexi Cap Fund (G)
Summary Info
Fund Name	Aditya Birla Sun Life Mutual Fund
Scheme Name	Aditya Birla SL Flexi Cap Fund (G)
AMC	Aditya Birla Sun Life Mutual Fund
Type	Open
Category	Flexi Cap Fund
Launch Date	17-Aug-98
Fund Manager	Harish Krishnan
Net Assets ()	22,825.69

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

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.03	0.77	14.13	0.91	8.68	22.25	23.30	21.31

Holdings
Company Name	Hold %
ICICI Bank	8.12
HDFC Bank	4.60
Reliance Industr	4.27
Kotak Mah. Bank	4.11
Infosys	3.92
HCL Technologies	2.49
Bharti Airtel	2.44
Sun Pharma.Inds.	2.39
Axis Bank	2.31
Larsen & Toubro	2.14
Radico Khaitan	2.09
Cholaman.Inv.&Fn	1.96
St Bk of India	1.92
Maruti Suzuki	1.89
SBI Life Insuran	1.83
M & M	1.74
Tata Consumer	1.70
ICICI Lombard	1.64
Bajaj Finserv	1.59
Bharat Forge	1.54
Hindalco Inds.	1.52
H P C L	1.44
United Spirits	1.39
Ambuja Cements	1.33
CG Power & Ind	1.30
Apollo Hospitals	1.30
SRF	1.28
Godrej Consumer	1.27
Jindal Steel	1.27
Atul	1.26
Avenue Super.	1.23
AU Small Finance	1.22
Grasim Inds	1.20
Welspun Corp	1.18
Bajaj Auto	1.17
Tech Mahindra	1.13
Exide Inds.	1.08
R R Kabel	1.04
Ather Energy	1.01
GE Vernova T&D	1.01
Cipla	0.98
Sona BLW Precis.	0.98
Max Financial	0.95
ZF Commercial	0.85
Shriram Finance	0.84
Interglobe Aviat	0.80
Whirlpool India	0.79
Angel One	0.73
APL Apollo Tubes	0.70
V-Guard Industri	0.69
Eternal Ltd	0.68
Persistent Sys	0.62
Cummins India	0.62
Sobha	0.61
Havells India	0.57
Bharti Airtel PP	0.54
Metropolis Healt	0.52
Asian Paints	0.49
Tube Investments	0.48
REC Ltd	0.43
SBFC Finance	0.43
Honeywell Auto	0.43
Alkem Lab	0.42
NMDC	0.42
Sumitomo Chemi.	0.39
OneSource Speci.	0.38
Dr Lal Pathlabs	0.37
Vinati Organics	0.34
Hyundai Motor I	0.32
CreditAcc. Gram.	0.31
Happy Forgings	0.18
Vedant Fashions	0.17
H.G. Infra Engg.	0.14
Bank of Baroda	0.13
Hexaware Tech.	0.09
Solara Active	0.09
Aditya Birla Cap	0.07
Reverse Repo	1.15
C C I	0.46
Cash & Bank Balance	0.00
Net CA & Others	-0.06
Margin (Future and Options)	0.57