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Aditya Birla SL Flexi Cap Fund (IDCW) - Scheme Profile

NAV 30 Nov 2022 125.05 0.84
(0.68%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
Derivatives 0.65
Equity 97.33
Reverse Repo 1.99
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 17,961,302 1632.14 9.94 7.49
Infosys IT - Software 7,303,615 1123.04 6.84 13.19
HDFC Bank Banks 7,112,008 1064.45 6.48 9.99
Bharti Airtel Telecom - Services 9,759,553 811.99 4.94 15.37
HCL Technologies IT - Software 6,712,375 698.86 4.26 22.68
Sun Pharma.Inds. Pharmaceuticals & Biotechnology 5,947,069 604.76 3.68 20.02
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.01 0.00

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aerospace & Defense 1.21
Agricultural Food & other Products 1.37
Auto Components 1.19
Automobiles 1.29
Banks 25.21
Beverages 4.24
Cement & Cement Products 1.18
Chemicals & Petrochemicals 3.60

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Aarti Industries 1.58
Aarti Pharma 0.14
Aditya Birla Cap 0.05
Apollo Hospitals 3.03
Atul 2.02
AU Small Finance 0.27
Axis Bank 3.34
Bajaj Auto 0.31
.