Aditya Birla SL Flexi Cap Fund (IDCW)

Aditya Birla SL Flexi Cap Fund (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-2.93	-2.03	2.45	16.62	31.93	15.44	16.07	21.42
Category Avg	-3.22	-1.06	3.22	19.57	39.01	21.10	20.22	18.98
Category Best	0.32	4.54	14.90	52.16	89.97	42.81	40.68	82.49
Category Worst	-2.93	-2.03	2.45	16.62	31.93	15.44	16.07	21.42

	Dividends	Bonus
Ratio	96.92	0.00
Date	21-11-2023	21-11-2023

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	7.55	1,35,00,000.00	1,553.04
Equity	HDFC Bank	Banks	5.91	80,00,000.00	1,216.08
Equity	Infosys	IT - Software	4.39	63,53,615.00	902.56
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	4.38	60,00,000.00	901.26
Equity	Bharti Airtel	Telecom - Services	3.86	60,00,000.00	793.38
Equity	HCL Technologies	IT - Software	3.85	57,91,256.00	791.43
Equity	Reliance Industr	Petroleum Products	3.85	26,97,243.00	791.37
Equity	Larsen & Toubro	Construction	2.62	15,00,000.00	539.14
Equity	St Bk of India	Banks	2.41	60,00,000.00	495.75
Equity	Radico Khaitan	Beverages	2.38	27,85,478.00	489.44
Equity	Axis Bank	Banks	2.27	40,00,000.00	466.36
Equity	Cholaman.Inv.&Fn	Finance	2.20	37,86,105.00	451.80
Equity	Bharat Forge	Auto Components	2.19	35,40,000.00	450.00
Equity	Apollo Hospitals	Healthcare Services	2.18	7,55,363.00	449.22
Equity	Bajaj Finance	Finance	2.02	6,00,000.00	415.41
Equity	Exide Inds.	Auto Components	1.84	80,00,000.00	377.92
Equity	United Spirits	Beverages	1.77	30,91,110.00	363.82
Equity	Century Textiles	Paper Forest & Jute Products	1.66	17,06,147.00	340.74
Equity	Tata Steel	Ferrous Metals	1.60	2,00,00,000.00	330.00
Equity	M & M	Automobiles	1.58	15,07,065.00	324.98
Equity	Maruti Suzuki	Automobiles	1.56	2,50,000.00	320.44
Equity	Tata Consumer	Agricultural Food & other Products	1.54	28,53,421.00	316.26
Equity	SBI Life Insuran	Insurance	1.47	21,00,000.00	301.68
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	1.34	25,99,028.00	274.77
Equity	Kotak Mah. Bank	Banks	1.30	16,50,000.00	267.95
Equity	Hindalco Inds.	Non - Ferrous Metals	1.25	40,00,000.00	257.76
Equity	ICICI Lombard	Insurance	1.24	14,86,641.00	254.31
Equity	Bharat Electron	Aerospace & Defense	1.17	1,03,26,499.00	241.38
Equity	Titan Company	Consumer Durables	1.13	6,50,000.00	233.30
Equity	Whirlpool India	Consumer Durables	1.07	14,60,000.00	219.99
Equity	IndusInd Bank	Banks	1.03	14,00,000.00	212.20
Equity	Strides Pharma	Pharmaceuticals & Biotechnology	1.02	23,50,000.00	210.57
Equity	Atul	Chemicals & Petrochemicals	1.02	3,50,160.00	209.60
Equity	DLF	Realty	0.99	22,84,551.00	203.75
Equity	Godrej Consumer	Personal Products	0.99	16,67,916.00	203.40
Equity	Voltas	Consumer Durables	0.98	13,67,156.00	201.62
Equity	Shriram Finance	Finance	0.94	7,57,871.00	193.39
Equity	SRF	Chemicals & Petrochemicals	0.82	6,46,545.00	169.46
Equity	Bank of Baroda	Banks	0.81	59,12,099.00	166.43
Equity	Mphasis	IT - Software	0.81	7,16,000.00	165.74
Equity	Avenue Super.	Retailing	0.79	3,51,220.00	161.69
Equity	AU Small Finance	Banks	0.78	25,39,511.00	160.90
Equity	Interglobe Aviat	Transport Services	0.77	3,96,320.00	157.83
Equity	Coforge	IT - Software	0.74	3,00,000.00	153.10
Equity	Dalmia BharatLtd	Cement & Cement Products	0.72	8,01,428.00	147.31
Equity	NMDC	Minerals & Mining	0.62	50,00,000.00	127.20
Equity	Tech Mahindra	IT - Software	0.61	10,00,000.00	126.35
Equity	Ambuja Cements	Cement & Cement Products	0.59	19,43,959.00	120.51
Equity	Fortis Health.	Healthcare Services	0.55	26,00,104.00	114.03
Equity	Havells India	Consumer Durables	0.55	6,80,000.00	113.15
Equity	Cummins India	Industrial Products	0.52	3,23,500.00	105.96
Equity	Zomato Ltd	Retailing	0.48	51,19,982.00	98.89
Equity	Max Financial	Insurance	0.46	9,37,670.00	94.79
Equity	V-Guard Industri	Consumer Durables	0.45	27,13,652.00	93.08
Equity	LTIMindtree	IT - Software	0.44	1,93,405.00	91.02
Equity	Bharti Airtel PP	Telecom - Services	0.40	8,77,339.00	82.16
Equity	GMM Pfaudler	Industrial Manufacturing	0.37	5,29,412.00	75.75
Equity	Metropolis Healt	Healthcare Services	0.37	4,14,415.00	75.33
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.36	2,06,771.00	74.93
Equity	Bajaj Auto	Automobiles	0.36	84,050.00	74.84
Equity	Aarti Industries	Chemicals & Petrochemicals	0.36	10,00,000.00	74.17
Equity	Zee Entertainmen	Entertainment	0.34	47,13,359.00	69.26
Equity	Jio Financial	Finance	0.32	17,70,743.00	66.76
Equity	Tube Investments	Auto Components	0.27	1,50,000.00	56.14
Equity	Dish TV India	Entertainment	0.25	2,93,43,636.00	51.79
Equity	Welspun Corp	Industrial Products	0.25	9,05,036.00	51.08
Equity	Vedant Fashions	Retailing	0.23	5,00,000.00	47.68
Equity	Aarti Pharma	Pharmaceuticals & Biotechnology	0.22	8,75,633.00	44.93
Equity	ITC	Diversified FMCG	0.22	10,28,599.00	44.81
Equity	Aditya Bir. Fas.	Retailing	0.17	13,00,000.00	34.19
Equity	Happy Forgings	Industrial Products	0.15	3,32,867.00	31.36
Equity	Solara Active	Pharmaceuticals & Biotechnology	0.11	4,20,000.00	22.37
Equity	Aditya Birla Cap	Finance	0.08	6,72,721.00	15.57
Equity	AIA Engineering	Industrial Products	0.02	12,074.00	4.58
Cash & Cash Equivalent
Reverse Repo	Reverse Repo	-/-	0.73	0.00	150.56
Net CA & Others	Net CA & Others	-/-	0.52	0.00	107.82
Reverse Repo	C C I	-/-	0.46	0.00	93.74
Cash & Bank Balance & Bank Deposits	Cash & Bank Balance	-/-	0.00	0.00	0.00
Derivative Investments
Derivatives	Margin (Future and Options)	-/-	0.40	0.00	82.03
Mutual Fund Investments
Indian Mutual Funds	CPSE ETF	-/-	0.96	2,28,00,000.00	198.18

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Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

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