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Net Change on 31-03-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI Bank Limited
HDFC Bank Limited
Infosys Limited
HCL Technologies Limited
Bharti Airtel Limited
Sun Pharmaceutical Industries Limited
Apollo Hospitals Enterprise Limited
Axis Bank Limited
Tata Steel Limited
Bajaj Finance Limited
United Spirits Limited
Reliance Industries Limited
Bharat Forge Limited
Radico Khaitan Limited
Cholamandalam Investment and Finance Company Limited
Kotak Mahindra Bank Limited
Atul Limited
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Glenmark Pharmaceuticals Limited
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Dr. Reddys Laboratories Limited
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Titan Company Limited
Century Textiles & Industries Limited
SBI Life Insurance Company Limited
LTIMindtree Ltd
MphasiS Limited
IndusInd Bank Limited
NMDC Limited
Hindalco Industries Limited
Housing Development Finance Corporation Limited
Whirlpool of India Limited
Castrol India Limited
Zee Entertainment Enterprises Limited
Coforge Limited
Margin (Future and Options)
Reverse Repo
METROPOLIS HEALTHCARE LIMITED
Bajaj Finserv Limited
GMM Pfaudler Limited
Strides Pharma Science Limited
Clearing Corporation of India Limited
Havells India Limited
Voltas Limited
Jubilant Foodworks Limited
Ambuja Cements Limited
IDFC Limited
Cummins India Limited
Gujarat Fluorochemicals Limited
POLYCAB INDIA Limited
Max Financial Services Limited
CESC Limited
Fortis Healthcare Limited
PVR Limited
AU Small Finance Bank Limited
One 97 Communications Limited
InterGlobe Aviation Limited
Dish TV India Limited
NMDC Steel Ltd
United Breweries Limited
Aarti Pharmalabs Ltd
Phoenix Mills Limited
Kansai Nerolac Paints Limited
Solara Active Pharma Sciences Limited
PB Fintech Limited
Aditya Birla Capital Limited
Larsen & Toubro Limited
AIA Engineering Limited
Schaeffler India Limited
SPENCER'S RETAIL LIMITED
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Aditya Birla Sun Life Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 27-Aug-1998 and currently has an AUM of ₹15,449.93 crore. Aditya Birla Sun Life Flexi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.
The NAV of Aditya Birla Sun Life Flexi Cap Fund ended up ₹15.07(1.4%)yesterday to ₹1088.64.
Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and
The Aditya Birla Sun Life Flexi Cap Fund is managed by Anil Shah .
One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013