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Aditya Birla Sun Life Flexi Cap Fund Growth INF209K01AJ8

NAV / 1-Day Return
1,710.23 / -0.23%
Total Assets
216.7 Bil
Inception Date
Aug 27, 1998
Expense Ratio
1.690%
Fee Level
—
Load
Multiple
Category
India Fund Flexi Cap
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
23%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
76 0
Bond Holding
0 0
Other Holding
5 0
Total Holding
81 0
Equity Holdings
76
Bond Holdings
0
Other Holdings
5
Total Holdings
81
% Assets in Top 10 Holdings
38
Reported Turnover %
22.85
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
11
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
ICICI Bank Ltd
8.40 Nov 30, 2016 18,202,725,000
INR Indian Rupee
28.81 19.46 — — Financial Services
Kotak Mahindra Bank Ltd
4.57 Feb 28, 2019 9,908,666,000
INR Indian Rupee
20.74 — — — Financial Services
HDFC Bank Ltd
4.56 Jul 31, 2008 9,879,920,000
INR Indian Rupee
28.09 — — — Financial Services
Infosys Ltd
4.40 Apr 30, 2005 9,539,313,000
INR Indian Rupee
6.27 21.55 Narrow — Technology
Reliance Industries Ltd
4.03 May 31, 2019 8,736,905,000
INR Indian Rupee
-9.90 — Momentum — — Energy
Bharti Airtel Ltd
2.71 Nov 30, 2017 5,863,770,000
INR Indian Rupee
38.70 — — — Communication Services
Sun Pharmaceuticals Industries Ltd
2.61 Dec 31, 2018 5,651,816,000
INR Indian Rupee
22.46 — — — Healthcare
HCL Technologies Ltd
2.55 Nov 30, 2011 5,526,943,000
INR Indian Rupee
11.32 — — — Technology
Radico Khaitan Ltd
2.23 Apr 30, 2014 4,839,515,000
INR Indian Rupee
42.69 — — — Consumer Defensive
Axis Bank Ltd
2.20 Sep 30, 2019 4,769,729,000
INR Indian Rupee
13.59 — — — Financial Services
Holdings as of Mar 31, 2025 | The top 81 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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