Markets » Mutual Funds » Asset Allocation

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

NAV 22 Oct 2021 1182.43 -7.21
(-0.61%)

Asset Type

Asset Allocation
Derivatives 0.67
Equity 95.80
Reverse Repo 3.77
Rights 0.08
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 20,255,304 1419.59 8.83 15.75
Infosys Computers - Software - Large 7,444,075 1247.03 7.76 8.13
HDFC Bank Banks - Private Sector 6,857,231 1093.69 6.80 16.07
Bharti Airtel Telecommunications - Service Provider 12,282,749 845.42 5.26 29.46
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,704,766 832.05 5.17 -13.87
HCL Technologies Computers - Software - Large 5,426,624 694.36 4.32 22.03
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.00 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
Air-conditioners 0.55
Aluminium and Aluminium Products 1.36
Auto Ancillaries 1.29
Automobiles - Motorcycles / Mopeds 0.38
Automobiles - Scooters And 3 - Wheelers 0.36
Banks - Private Sector 19.82
Banks - Public Sector 0.65
Breweries & Distilleries 3.92

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 1.97
ACC 0.84
Aditya Birla Cap 0.05
AIA Engineering 0.40
Atul 1.89
Axis Bank 1.71
Bajaj Auto 0.36
Bajaj Finance 2.83
.