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| Fund Name | : | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | : | Aditya Birla Sun Life Flexi Cap Fund (IDCW) |
| AMC | : | Aditya Birla Sun Life Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 17-Aug-98 |
| Fund Manager | : | Anil Shah |
| Net Assets (Rs. cr) | : | 15972.37 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [7.15] | [0.66] | [5.55] | 3.85 | 22.86 | 17.09 | 13.46 | 22.18 |
| Category Avg | [6.68] | [0.02] | [3.04] | 7.15 | 32.03 | 20.06 | 15.41 | 16.86 |
| Category Best | 3.44 | 4.99 | 6.19 | 21.46 | 83.29 | 40.95 | 25.58 | 74.29 |
| Category Worst | [10.34] | [6.14] | [10.89] | [9.65] | 6.16 | 8.65 | 2.76 | [5.59] |
| NAV Date | : | 25-Jan-22 |
| NAV [Rs.] | : | 126.7 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | For Purchase/switch in of units below Rs. 5 crore in value, an exit load of 1% is payable if the units are Redeemed/switched out within 3 years from the date of allotment. For Purchase / Switch in of units, equal to or greater than 5 crores in value, no exit load is payable. |
| Dividends | Bonus | |
| Ratio | 77.58 | NA |
| Date | 11/20/2021 12:00:00 AM | 11/20/2021 12:00:00 AM |
| Min. Investment(Rs.) | : | 100 |
| Increm.Investment(Rs.) | : | 100 |
| In | |
| Name of the Company | No of shares |
| Jindal Steel | 712377 |
| Out | |
| Name of the Company | No of shares |
| Just Dial | 419914 |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | BANKS | 9.39 | 20,255,304.00 | 1,499.20 |
| Equity | Infosys | SOFTWARE | 8.85 | 7,491,745.00 | 1,414.25 |
| Equity | HDFC Bank | BANKS | 6.35 | 6,857,231.00 | 1,014.46 |
| Equity | Dr Reddy's Labs | PHARMACEUTICALS | 5.31 | 1,729,766.00 | 848.80 |
| Equity | HCL Technologies | SOFTWARE | 5.27 | 6,377,781.00 | 841.29 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 5.20 | 12,153,749.00 | 831.07 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS | 3.15 | 5,940,678.00 | 502.40 |
| Equity | Bajaj Finance | FINANCE | 2.59 | 594,039.00 | 414.48 |
| Equity | United Spirits | CONSUMER NON DURABLES | 2.31 | 4,111,815.00 | 369.34 |
| Equity | Kotak Mah. Bank | BANKS | 2.04 | 1,814,060.00 | 325.82 |
| Equity | Tata Steel | FERROUS METALS | 2.03 | 2,923,756.00 | 324.96 |
| Equity | Radico Khaitan | CONSUMER NON DURABLES | 2.01 | 2,602,170.00 | 321.67 |
| Equity | Aarti Industries | CHEMICALS | 1.88 | 2,991,872.00 | 300.56 |
| Equity | Metropolis Healt | HEALTHCARE SERVICES | 1.88 | 870,890.00 | 299.66 |
| Equity | Hindalco Inds. | NON - FERROUS METALS | 1.86 | 6,235,286.00 | 296.52 |
| Equity | Atul | CHEMICALS | 1.82 | 321,091.00 | 290.24 |
| Equity | Bharat Forge | INDUSTRIAL PRODUCTS | 1.73 | 3,957,769.00 | 276.19 |
| Equity | ICICI Lombard | INSURANCE | 1.67 | 1,903,065.00 | 266.67 |
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 1.61 | 1,086,400.00 | 257.28 |
| Equity | Axis Bank | BANKS | 1.52 | 3,589,093.00 | 243.54 |
| Equity | Century Textiles | PAPER | 1.52 | 2,644,189.00 | 242.62 |
| Equity | Cholaman.Inv.&Fn | FINANCE | 1.49 | 4,579,959.00 | 238.34 |
| Equity | Bharat Electron | AEROSPACE & DEFENSE | 1.45 | 11,008,945.00 | 231.13 |
| Equity | Dalmia BharatLtd | CEMENT & CEMENT PRODUCTS | 1.41 | 1,221,728.00 | 225.76 |
| Equity | Glenmark Pharma. | PHARMACEUTICALS | 1.33 | 4,033,657.00 | 213.20 |
| Equity | Tata Consumer | CONSUMER NON DURABLES | 1.24 | 2,670,980.00 | 198.57 |
| Equity | Exide Inds. | AUTO ANCILLARIES | 1.22 | 11,594,300.00 | 195.19 |
| Equity | Mphasis | SOFTWARE | 1.21 | 569,194.00 | 193.34 |
| Equity | Mindtree | SOFTWARE | 1.17 | 389,943.00 | 186.39 |
| Equity | SBI Life Insuran | INSURANCE | 1.05 | 1,400,082.00 | 167.45 |
| Equity | Titan Company | CONSUMER DURABLES | 1.01 | 640,000.00 | 161.43 |
| Equity | St Bk of India | BANKS | 0.97 | 3,373,064.00 | 155.31 |
| Equity | Whirlpool India | CONSUMER DURABLES | 0.93 | 842,575.00 | 148.44 |
| Equity | NMDC | MINERALS/MINING | 0.86 | 10,338,603.00 | 137.81 |
| Equity | ACC | CEMENT & CEMENT PRODUCTS | 0.83 | 596,667.00 | 132.21 |
| Equity | Strides Pharma | PHARMACEUTICALS | 0.80 | 2,858,788.00 | 127.80 |
| Equity | PVR | ENTERTAINMENT | 0.77 | 949,479.00 | 123.27 |
| Equity | Castrol India | PETROLEUM PRODUCTS | 0.76 | 9,913,550.00 | 121.74 |
| Equity | Voltas | CONSUMER DURABLES | 0.74 | 971,086.00 | 118.39 |
| Equity | Bajaj Finserv | INSURANCE | 0.67 | 65,000.00 | 106.64 |
| Equity | CESC | POWER | 0.66 | 11,966,759.00 | 104.71 |
| Equity | One 97 | FINANCIAL TECHNOLOGY (FINTECH) | 0.62 | 744,612.00 | 99.37 |
| Equity | Max Financial | INSURANCE | 0.56 | 908,500.00 | 89.06 |
| Equity | Kansai Nerolac | CONSUMER NON DURABLES | 0.49 | 1,321,434.00 | 78.12 |
| Equity | ITC | CONSUMER NON DURABLES | 0.42 | 3,063,629.00 | 66.80 |
| Equity | I D F C | FINANCE | 0.40 | 10,026,256.00 | 63.17 |
| Equity | AIA Engineering | INDUSTRIAL PRODUCTS | 0.39 | 330,294.00 | 61.85 |
| Equity | Dish TV India | ENTERTAINMENT | 0.34 | 29,343,636.00 | 54.14 |
| Equity | Hero Motocorp | AUTO | 0.33 | 215,167.00 | 52.98 |
| Equity | Crompton Gr. Con | CONSUMER DURABLES | 0.33 | 1,204,468.00 | 52.69 |
| Equity | Zee Entertainmen | ENTERTAINMENT | 0.33 | 1,642,006.00 | 52.68 |
| Equity | Bajaj Auto | AUTO | 0.31 | 150,000.00 | 48.74 |
| Equity | Solara Active | PHARMACEUTICALS | 0.27 | 420,000.00 | 42.80 |
| Equity | United Breweries | CONSUMER NON DURABLES | 0.25 | 256,522.00 | 40.69 |
| Equity | Dishman Carbogen | PHARMACEUTICALS | 0.24 | 1,888,265.00 | 38.06 |
| Equity | Bharti Airtel PP | TELECOM - SERVICES | 0.19 | 877,339.00 | 30.94 |
| Equity | IndusInd Bank | BANKS | 0.18 | 320,072.00 | 28.43 |
| Equity | Coromandel Inter | FERTILISERS | 0.17 | 363,498.00 | 27.48 |
| Equity | Jindal Steel | FERROUS METALS | 0.17 | 712,377.00 | 26.87 |
| Equity | PB Fintech. | FINANCIAL TECHNOLOGY (FINTECH) | 0.16 | 266,613.00 | 25.34 |
| Equity | MRF | AUTO ANCILLARIES | 0.15 | 3,327.00 | 24.40 |
| Equity | Havells India | CONSUMER DURABLES | 0.13 | 150,000.00 | 20.96 |
| Equity | M & M Fin. Serv. | FINANCE | 0.09 | 950,000.00 | 14.15 |
| Equity | Aditya Birla Cap | FINANCE | 0.05 | 672,721.00 | 8.34 |
| Equity | Kewal Kir.Cloth. | TEXTILE PRODUCTS | 0.05 | 338,502.00 | 7.94 |
| Equity | Phoenix Mills | CONSTRUCTION | 0.03 | 41,192.00 | 4.06 |
| Equity | Spencer's Retail | RETAILING | 0.02 | 401,600.00 | 3.99 |
| Equity | Muthoot Cap.Serv | FINANCE | 0.02 | 91,926.00 | 3.24 |
| Derivative Investments | |||||
| Derivatives | Derivatives | -/- | 0.67 | 0.00 | 107.25 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.35 | 0.00 | 375.97 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0 | 0.00 | 0 |
| Net CA & Others | Net CA & Others | -/- | [0.29] | 0.00 | [46.28] |
| Fund House | : Aditya Birla Sun Life Mutual Fund |
| Incorporation Date | : 05-Sep-1994 |
| Total Assets Managed (Cr.) | : 299,282.45 |
| Trustee/s | : Aditya Birla Sun Life Tru |
| Chairman | : Kumar Mangalam Birla |
| CEO / MD | : A Balasubramanian |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Colm Joseph Freyne |
| Compliance Officer/s | : N/A |
| Investor Service Officer/s | : Keerti Gupta |
| Fund Manager/s | : Anil Shah |
| Auditors | : N/A |
| Registered Office | : One India Bulls Centre,Tower 1, 17th Flr,Jupiter Mill Compound 841,Elphinstone Road, Mumbai 400013 |
| Contact Nos | : 43568000 |
| Fax | : 43568110/8111 |
| : care.mutualfunds@adityabirlacapital.com | |
| Website | : mutualfund.adityabirlacapital.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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