Markets » Mutual Funds » Asset Allocation

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

NAV 17 Jun 2021 1038.18 -6.79
(-0.65%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
Derivatives 0.76
Equity 95.31
Reverse Repo 4.09
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 1342.42 9.49 8.97
Infosys Computers - Software - Large 7,794,075 1086.30 7.68 12.59
HDFC Bank Banks - Private Sector 6,857,231 1039.45 7.35 -0.7
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,662,917 882.87 6.24 25.49
Bharti Airtel Telecommunications - Service Provider 12,071,721 645.72 4.57 2.45
HCL Technologies Computers - Software - Large 5,426,624 512.92 3.63 2.84
› 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
Aluminium and Aluminium Products 1.32
Auto Ancillaries 1.57
Automobiles - Motorcycles / Mopeds 0.46
Banks - Private Sector 21.29
Banks - Public Sector 0.69
Breweries & Distilleries 3.26
Castings & Forgings 2.01
Cement - North India 1.11

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 1.50
ACC 0.92
Aditya Birla Cap 0.06
AIA Engineering 0.45
Apollo Hospitals 0.19
Atul 2.00
Axis Bank 1.90
Bajaj Finance 2.36