Aditya Birla SL Flexi Cap Fund - Direct (IDCW)

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

* returns above 1 yr. are annualized

	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	-1.38	4.57	4.66	18.76	42.93	22.10	18.98	19.32
Category Best	1.06	14.53	19.16	50.19	98.69	46.46	37.77	80.34
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

Fund Holdings

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

ATTENTION INVESTORS

Prevent Unauthorized Transactions in your demat / trading account Update your Mobile Number/ email Id with your stock broker / Depository Participant. Receive information of your transactions directly from Exchanges on your mobile / email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/ CDSL on the same day." - Issued in the interest of investors.
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

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.

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.

Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248

We are ISO 27001:2013 Certified.

This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.