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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) | : | 15595.9 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.37] | [9.65] | [9.59] | [13.86] | 1.65 | 12.11 | 9.06 | 21.32 |
| Category Avg | 0.93 | [8.09] | [7.47] | [11.71] | 8.29 | 15.97 | 10.51 | 12.77 |
| Category Best | 4.60 | 0.19 | 3.71 | 2.64 | 36.01 | 41.32 | 21.85 | 54.95 |
| Category Worst | [1.29] | [13.35] | [14.29] | [23.57] | [12.28] | 5.31 | 0.96 | [13.42] |
| NAV Date | : | 19-May-22 |
| NAV [Rs.] | : | 112.96 |
| 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 |
| Larsen & Toubro | 214494 |
| Out | |
| Name of the Company | No of shares |
| AIA Engineering | 330294 |
| Jindal Steel | 712377 |
| MRF | 3327 |
| ITC | 63629 |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.65 | 20,255,304.00 | 1,505.58 |
| Equity | Infosys | IT - Software | 7.59 | 7,553,615.00 | 1,184.07 |
| Equity | HDFC Bank | Banks | 6.35 | 7,154,082.00 | 990.55 |
| Equity | Bharti Airtel | Telecom - Services | 5.69 | 12,011,228.00 | 887.63 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 5.09 | 1,919,653.00 | 793.19 |
| Equity | HCL Technologies | IT - Software | 4.65 | 6,712,781.00 | 724.48 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.57 | 5,990,678.00 | 556.32 |
| Equity | Tata Steel | Ferrous Metals | 2.71 | 3,329,456.00 | 423.19 |
| Equity | Bajaj Finance | Finance | 2.54 | 594,039.00 | 396.33 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.17 | 4,576,345.00 | 338.08 |
| Equity | Axis Bank | Banks | 2.11 | 4,513,393.00 | 328.85 |
| Equity | United Spirits | Beverages | 2.03 | 3,661,815.00 | 315.96 |
| Equity | Kotak Mah. Bank | Banks | 1.97 | 1,714,060.00 | 306.95 |
| Equity | Reliance Industr | Petroleum Products | 1.94 | 1,086,400.00 | 303.13 |
| Equity | Atul | Chemicals & Petrochemicals | 1.91 | 332,190.00 | 297.40 |
| Equity | Radico Khaitan | Beverages | 1.79 | 3,102,306.00 | 279.16 |
| Equity | Bharat Forge | Industrial Products | 1.78 | 3,957,769.00 | 277.74 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 1.70 | 2,991,872.00 | 265.66 |
| Equity | ICICI Lombard | Insurance | 1.56 | 1,901,434.00 | 243.42 |
| Equity | Century Textiles | Paper, Forest & Jute Products | 1.42 | 2,644,189.00 | 221 |
| Equity | St Bk of India | Banks | 1.40 | 4,402,562.00 | 218.50 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.39 | 2,625,274.00 | 216.26 |
| Equity | Metropolis Healt | Healthcare Services | 1.32 | 859,094.00 | 205.99 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.19 | 1,221,728.00 | 185.60 |
| Equity | Exide Inds. | Auto Components | 1.14 | 11,594,300.00 | 177.62 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.14 | 4,033,657.00 | 177.30 |
| Equity | NMDC | Minerals & Mining | 1.08 | 10,490,289.00 | 168.53 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.06 | 3,433,656.00 | 165.73 |
| Equity | Mphasis | IT - Software | 1.04 | 569,194.00 | 161.83 |
| Equity | Titan Company | Consumer Durables | 1.01 | 640,000.00 | 157.32 |
| Equity | SBI Life Insuran | Insurance | 0.99 | 1,400,082.00 | 154.78 |
| Equity | Bharat Electron | Aerospace & Defense | 0.99 | 6,450,605.00 | 153.88 |
| Equity | Mindtree | IT - Software | 0.95 | 414,943.00 | 147.39 |
| Equity | Whirlpool India | Consumer Durables | 0.92 | 882,575.00 | 143.29 |
| Equity | Voltas | Consumer Durables | 0.70 | 871,086.00 | 109.89 |
| Equity | Castrol India | Petroleum Products | 0.69 | 9,913,550.00 | 107.17 |
| Equity | CESC | Power | 0.66 | 11,966,759.00 | 102.50 |
| Equity | Bajaj Finserv | Finance | 0.62 | 65,000.00 | 96.92 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 0.60 | 2,858,788.00 | 93.83 |
| Equity | Zee Entertainmen | Entertainment | 0.58 | 3,642,006.00 | 90.38 |
| Equity | Cummins India | Industrial Products | 0.54 | 817,072.00 | 84.20 |
| Equity | IndusInd Bank | Banks | 0.51 | 820,072.00 | 80.25 |
| Equity | H D F C | Finance | 0.50 | 350,000.00 | 78.04 |
| Equity | Havells India | Consumer Durables | 0.49 | 580,000.00 | 76.08 |
| Equity | ACC | Cement & Cement Products | 0.44 | 296,667.00 | 69.09 |
| Equity | Max Financial | Insurance | 0.44 | 908,500.00 | 68.83 |
| Equity | I D F C | Finance | 0.37 | 10,026,256.00 | 57.25 |
| Equity | Bajaj Auto | Automobiles | 0.36 | 150,000.00 | 55.94 |
| Equity | Jubilant Food. | Leisure Services | 0.35 | 1,000,000.00 | 54.60 |
| Equity | Hero Motocorp | Automobiles | 0.35 | 215,167.00 | 53.93 |
| Equity | Inox Leisure | Entertainment | 0.34 | 1,062,348.00 | 53.24 |
| Equity | AU Small Finance | Banks | 0.34 | 379,792.00 | 52.79 |
| Equity | PVR | Entertainment | 0.33 | 278,142.00 | 50.87 |
| Equity | Dish TV India | Entertainment | 0.31 | 29,343,636.00 | 48.12 |
| Equity | One 97 | Financial Technology (Fintech) | 0.28 | 744,612.00 | 43.31 |
| Equity | Kansai Nerolac | Consumer Durables | 0.28 | 921,434.00 | 43.27 |
| Equity | United Breweries | Beverages | 0.26 | 256,522.00 | 40.68 |
| Equity | Larsen & Toubro | Construction | 0.23 | 214,494.00 | 36.34 |
| Equity | Asian Paints | Consumer Durables | 0.21 | 100,000.00 | 32.37 |
| Equity | Dishman Carbogen | Pharmaceuticals & Biotechnology | 0.20 | 1,888,265.00 | 31.12 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.19 | 877,339.00 | 30.09 |
| Equity | Solara Active | Pharmaceuticals & Biotechnology | 0.17 | 420,000.00 | 26.84 |
| Equity | Phoenix Mills | Realty | 0.17 | 241,192.00 | 26.20 |
| Equity | Godrej Consumer | Personal Products | 0.13 | 250,000.00 | 19.56 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.11 | 266,613.00 | 17.82 |
| Equity | M & M Fin. Serv. | Finance | 0.11 | 950,000.00 | 17.40 |
| Equity | Aditya Birla Cap | Insurance | 0.05 | 672,721.00 | 8.13 |
| Equity | Kewal Kir.Cloth. | Textiles & Apparels | 0.05 | 338,502.00 | 7.26 |
| Equity | Spencer's Retail | Retailing | 0.02 | 401,600.00 | 3.52 |
| Equity | Muthoot Cap.Serv | Finance | 0.02 | 91,926.00 | 2.55 |
| Derivative Investments | |||||
| Derivatives | Derivatives | -/- | 0.69 | 0.00 | 107.25 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.85 | 0.00 | 600.07 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0 | 0.00 | 0 |
| Net CA & Others | Net CA & Others | -/- | [0.35] | 0.00 | [54.52] |
| Fund House | : Aditya Birla Sun Life Mutual Fund |
| Incorporation Date | : 05-Sep-1994 |
| Total Assets Managed (Cr.) | : 296,389.62 |
| Trustee/s | : Aditya Birla Sun Life Tru |
| Chairman | : Kumar Mangalam Birla |
| CEO / MD | : A Balasubramanian |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Kumar Mangalam Birla |
| Compliance Officer/s | : N/A |
| Investor Service Officer/s | : Keerti Gupta |
| Fund Manager/s | : Anil Shah |
| 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 |
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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