Fund Name | : | Aditya Birla Sun Life Mutual Fund |
Scheme Name | : | Aditya Birla SL Flexi Cap Fund - Direct (IDCW) |
AMC | : | Aditya Birla Sun Life Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 01-Jan-2013 |
Fund Manager | : | Harish Krishnan |
Net Assets (Rs. cr) | : | 19967.06 |
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NAV Date | : | 18-Apr-2024 |
NAV [Rs.] | : | 207.07 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | NIL |
Exit Load % | : | 1.00% - For redemption/switch-out of units within 365 days from the date of allotment. Nil - For redemption/switch-out of units after 365 days from the date of allotment. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -2.72 | 2.61 | 4.87 | 16.18 | 37.12 | 18.02 | 16.25 | 16.95 |
Category Avg | -2.17 | 4.12 | 5.92 | 18.60 | 42.66 | 21.97 | 19.02 | 19.19 |
Category Best | 0.46 | 13.99 | 21.06 | 48.45 | 93.72 | 45.93 | 38.38 | 79.84 |
Category Worst | -2.72 | 2.61 | 4.87 | 16.18 | 37.12 | 18.02 | 16.25 | 16.95 |
Dividends | Bonus | |
---|---|---|
Ratio | 135.08 | 0.00 |
Date | 21-11-2023 | 21-11-2023 |
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 100 |
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In | |
Name of the Company | No of shares |
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Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | ICICI Bank | Banks | 7.39 | 1,35,00,000.00 | 1,475.95 | ||||
Equity | HDFC Bank | Banks | 5.80 | 80,00,000.00 | 1,158.32 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.87 | 60,00,000.00 | 972.33 | ||||
Equity | Infosys | IT - Software | 4.77 | 63,53,615.00 | 951.80 | ||||
Equity | HCL Technologies | IT - Software | 4.48 | 57,91,256.00 | 893.91 | ||||
Equity | Reliance Industr | Petroleum Products | 4.01 | 26,97,243.00 | 801.54 | ||||
Equity | Bharti Airtel | Telecom - Services | 3.69 | 60,00,000.00 | 737.16 | ||||
Equity | Apollo Hospitals | Healthcare Services | 2.89 | 9,09,216.00 | 577.97 | ||||
Equity | Larsen & Toubro | Construction | 2.83 | 15,00,000.00 | 564.59 | ||||
Equity | Radico Khaitan | Beverages | 2.41 | 27,85,478.00 | 481.26 | ||||
Equity | St Bk of India | Banks | 2.26 | 60,00,000.00 | 451.41 | ||||
Equity | Cholaman.Inv.&Fn | Finance | 2.19 | 37,86,105.00 | 437.90 | ||||
Equity | Bajaj Finance | Finance | 2.18 | 6,00,000.00 | 434.71 | ||||
Equity | United Spirits | Beverages | 2.14 | 37,66,016.00 | 427.16 | ||||
Equity | Axis Bank | Banks | 2.10 | 40,00,000.00 | 418.88 | ||||
Equity | Bharat Forge | Auto Components | 2.00 | 35,40,000.00 | 399.88 | ||||
Equity | Century Textiles | Paper Forest & Jute Products | 1.77 | 21,68,239.00 | 353.40 | ||||
Equity | Tata Steel | Ferrous Metals | 1.68 | 2,15,00,000.00 | 335.08 | ||||
Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.56 | 32,49,011.00 | 311.40 | ||||
Equity | SBI Life Insuran | Insurance | 1.50 | 20,00,831.00 | 300.17 | ||||
Equity | Tata Consumer | Agricultural Food & other Products | 1.47 | 26,85,459.00 | 294.38 | ||||
Equity | M & M | Automobiles | 1.45 | 15,07,065.00 | 289.56 | ||||
Equity | Maruti Suzuki | Automobiles | 1.42 | 2,25,000.00 | 283.51 | ||||
Equity | Kotak Mah. Bank | Banks | 1.30 | 14,50,000.00 | 258.90 | ||||
Equity | Exide Inds. | Auto Components | 1.26 | 82,64,684.00 | 251.70 | ||||
Equity | ICICI Lombard | Insurance | 1.25 | 14,86,641.00 | 250.42 | ||||
Equity | Titan Company | Consumer Durables | 1.24 | 6,50,000.00 | 247.12 | ||||
Equity | DLF | Realty | 1.12 | 25,00,000.00 | 224.25 | ||||
Equity | Hindalco Inds. | Non - Ferrous Metals | 1.12 | 40,00,000.00 | 224.10 | ||||
Equity | IndusInd Bank | Banks | 1.09 | 14,00,000.00 | 217.42 | ||||
Equity | Bharat Electron | Aerospace & Defense | 1.09 | 1,07,81,499.00 | 217.25 | ||||
Equity | Atul | Chemicals & Petrochemicals | 1.01 | 3,50,160.00 | 201.01 | ||||
Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 0.92 | 23,50,000.00 | 184.40 | ||||
Equity | Whirlpool India | Consumer Durables | 0.91 | 14,83,536.00 | 181.21 | ||||
Equity | Shriram Finance | Finance | 0.90 | 7,57,871.00 | 178.84 | ||||
Equity | Mphasis | IT - Software | 0.86 | 7,16,000.00 | 170.98 | ||||
Equity | SRF | Chemicals & Petrochemicals | 0.83 | 6,46,545.00 | 165.53 | ||||
Equity | Interglobe Aviat | Transport Services | 0.83 | 4,65,368.00 | 165.14 | ||||
Equity | Coforge | IT - Software | 0.83 | 3,00,000.00 | 165.07 | ||||
Equity | Avenue Super. | Retailing | 0.80 | 3,51,220.00 | 158.95 | ||||
Equity | Dalmia BharatLtd | Cement & Cement Products | 0.78 | 8,01,428.00 | 155.65 | ||||
Equity | Voltas | Consumer Durables | 0.76 | 13,67,156.00 | 150.87 | ||||
Equity | Godrej Consumer | Personal Products | 0.73 | 11,60,806.00 | 145.31 | ||||
Equity | AU Small Finance | Banks | 0.71 | 24,96,090.00 | 141.03 | ||||
Equity | Ambuja Cements | Cement & Cement Products | 0.60 | 19,43,959.00 | 119.04 | ||||
Equity | LTIMindtree | IT - Software | 0.59 | 2,39,014.00 | 118.03 | ||||
Equity | Fortis Health. | Healthcare Services | 0.55 | 26,00,104.00 | 109.26 | ||||
Equity | Bank of Baroda | Banks | 0.52 | 39,12,099.00 | 103.30 | ||||
Equity | Zomato Ltd | Retailing | 0.52 | 56,69,982.00 | 103.25 | ||||
Equity | Havells India | Consumer Durables | 0.52 | 6,80,000.00 | 103.02 | ||||
Equity | NMDC | Minerals & Mining | 0.51 | 50,00,000.00 | 100.88 | ||||
Equity | Max Financial | Insurance | 0.46 | 9,08,500.00 | 91.05 | ||||
Equity | Cummins India | Industrial Products | 0.45 | 2,99,384.00 | 90.00 | ||||
Equity | V-Guard Industri | Consumer Durables | 0.45 | 27,13,652.00 | 89.92 | ||||
Equity | Aarti Industries | Chemicals & Petrochemicals | 0.44 | 13,28,603.00 | 88.43 | ||||
Equity | Bharti Airtel PP | Telecom - Services | 0.36 | 8,77,339.00 | 72.10 | ||||
Equity | GMM Pfaudler | Industrial Manufacturing | 0.33 | 5,29,412.00 | 65.43 | ||||
Equity | Zee Entertainmen | Entertainment | 0.33 | 47,13,359.00 | 65.30 | ||||
Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.32 | 2,06,771.00 | 64.04 | ||||
Equity | Bajaj Auto | Automobiles | 0.31 | 68,750.00 | 62.89 | ||||
Equity | Jio Financial | Finance | 0.31 | 17,70,743.00 | 62.64 | ||||
Equity | Metropolis Healt | Healthcare Services | 0.28 | 3,19,215.00 | 55.02 | ||||
Equity | Dish TV India | Entertainment | 0.25 | 2,93,43,636.00 | 49.15 | ||||
Equity | Vedant Fashions | Retailing | 0.23 | 5,00,000.00 | 46.33 | ||||
Equity | Tech Mahindra | IT - Software | 0.22 | 3,54,055.00 | 44.19 | ||||
Equity | ITC | Diversified FMCG | 0.22 | 10,28,599.00 | 44.06 | ||||
Equity | Aarti Pharma | Pharmaceuticals & Biotechnology | 0.19 | 8,75,633.00 | 38.09 | ||||
Equity | Welspun Corp | Industrial Products | 0.17 | 6,64,136.00 | 34.23 | ||||
Equity | Phoenix Mills | Realty | 0.17 | 1,20,538.00 | 33.54 | ||||
Equity | Aditya Bir. Fas. | Retailing | 0.16 | 15,58,875.00 | 32.04 | ||||
Equity | PB Fintech. | Financial Technology (Fintech) | 0.15 | 2,66,613.00 | 29.97 | ||||
Equity | CESC | Power | 0.14 | 22,78,142.00 | 27.71 | ||||
Equity | Solara Active | Pharmaceuticals & Biotechnology | 0.08 | 4,20,000.00 | 15.58 | ||||
Equity | Happy Forgings | Industrial Products | 0.07 | 1,55,795.00 | 13.86 | ||||
Equity | Aditya Birla Cap | Finance | 0.06 | 6,72,721.00 | 11.80 | ||||
Equity | AIA Engineering | Industrial Products | 0.02 | 12,074.00 | 4.73 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | Reverse Repo | -/- | 0.74 | 0.00 | 146.86 | ||||
Reverse Repo | C C I | -/- | 0.51 | 0.00 | 102.02 | ||||
Net CA & Others | Net CA & Others | -/- | 0.29 | 0.00 | 57.00 | ||||
Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.00 | 0.00 | 0.01 | ||||
Derivative Investments | |||||||||
Derivatives | Margin (Future and Options) | -/- | 0.41 | 0.00 | 82.65 | ||||
Mutual Fund Investments | |||||||||
Indian Mutual Funds | CPSE ETF | -/- | 0.91 | 2,28,00,000.00 | 182.19 |
Fund House | : Aditya Birla Sun Life AMC Ltd |
Incorporation Date | : 05-Sep-1994 |
Total Assets Managed (Cr.) | : 3,32,579.31 |
Trustee/s | : Mr. karim Gilani |
Chairman | : N/A |
CEO / MD | : Mr.A.Balasubramanian |
CIO | : N/A |
President | : N/A |
Director/s | : Mr.Amrit Kanwal |
Compliance Officer/s | : N/A |
Investor Service Officer/s | : Ms.Keerti Gupta |
Fund Manager/s | : Harish Krishnan |
Auditors | : M/s Deloitte Haskins & Se |
Registered Office | : One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013 |
Contact Nos | : 43568000 |
Fax | : 43568110/8111 |
: care.mutualfunds@adityabirlacapital.com | |
Website | : https://mutualfund.adityabirlacapital.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.