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 ()	21,667.61

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	0.75	3.62	5.11	-1.73	10.61	15.87	23.11	21.25

Holdings
Company Name	Hold %
ICICI Bank	8.40
Kotak Mah. Bank	4.57
HDFC Bank	4.56
Infosys	4.40
Reliance Industr	4.03
Bharti Airtel	2.71
Sun Pharma.Inds.	2.61
HCL Technologies	2.55
Radico Khaitan	2.23
Axis Bank	2.20
Larsen & Toubro	2.14
Cholaman.Inv.&Fn	2.10
St Bk of India	1.92
Maruti Suzuki	1.86
M & M	1.75
Bajaj Finserv	1.67
Hindalco Inds.	1.67
ICICI Lombard	1.65
SBI Life Insuran	1.65
Tata Consumer	1.62
Bharat Forge	1.57
H P C L	1.52
SRF	1.43
Ambuja Cements	1.37
CG Power & Ind	1.36
United Spirits	1.35
Avenue Super.	1.32
Apollo Hospitals	1.32
Grasim Inds	1.30
Jindal Steel	1.27
Welspun Corp	1.26
Godrej Consumer	1.26
Atul	1.14
Bajaj Auto	1.13
Exide Inds.	1.06
Cipla	1.02
Tech Mahindra	1.02
AU Small Finance	0.99
GE Vernova T&D	0.95
Shriram Finance	0.91
Sona BLW Precis.	0.88
ZF Commercial	0.87
Interglobe Aviat	0.81
Bank of Baroda	0.78
Max Financial	0.76
R R Kabel	0.73
V-Guard Industri	0.68
Whirlpool India	0.66
Cummins India	0.61
Eternal Ltd	0.61
Havells India	0.60
APL Apollo Tubes	0.60
Persistent Sys	0.59
Angel One	0.59
Alkem Lab	0.59
Sobha	0.55
Asian Paints	0.54
Bharti Airtel PP	0.52
Metropolis Healt	0.50
REC Ltd	0.49
Tube Investments	0.46
Sumitomo Chemi.	0.46
NMDC	0.42
Honeywell Auto	0.39
OneSource Speci.	0.37
SBFC Finance	0.36
Hyundai Motor I	0.31
Vinati Organics	0.31
CreditAcc. Gram.	0.28
Glenmark Pharma.	0.25
Vedant Fashions	0.18
Happy Forgings	0.15
H.G. Infra Engg.	0.13
Solara Active	0.10
Hexaware Tech.	0.08
Aditya Birla Cap	0.06
C C I	0.74
Reverse Repo	0.45
C C I	0.16
Net CA & Others	0.18
Cash & Bank Balance	0.00
Margin (Future and Options)	0.38