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Net Change on 16-04-2021
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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
Dr. Reddys Laboratories Limited
Bharti Airtel Limited
HCL Technologies Limited
Sun Pharmaceutical Industries Limited
Bajaj Finance Limited
Kotak Mahindra Bank Limited
ICICI Lombard General Insurance Company Limited
Cholamandalam Investment and Finance Company Limited
Tata Steel Limited
Clearing Corporation of India Limited
Strides Pharma Science Limited
Atul Limited
Axis Bank Limited
Hindalco Industries Limited
Reliance Industries Limited
United Spirits Limited
NMDC Limited
Exide Industries Limited
METROPOLIS HEALTHCARE LIMITED
Just Dial Limited
Dalmia Bharat Limited
Bharat Forge Limited
Aarti Industries Limited
Tata Consumer Products Limited
Radico Khaitan Limited
ACC Limited
Whirlpool of India Limited
Bharat Electronics Limited
PVR Limited
Apollo Hospitals Enterprise Limited
Century Textiles & Industries Limited
Indian Railway Catering & Tourism Corporation Limited
Castrol India Limited
Titan Company Limited
Margin (Future and Options)
MphasiS Limited
State Bank of India
MindTree Limited
Max Financial Services Limited
Kansai Nerolac Paints Limited
Voltas Limited
CESC Limited
Hindustan Unilever Limited
AIA Engineering Limited
RBL Bank Limited
Bajaj Finserv Limited
Hero MotoCorp Limited
Tata Power Company Limited
IDFC Limited
Crompton Greaves Consumer Electricals Limited
Maruti Suzuki India Limited
UltraTech Cement Limited
Coromandel International Limited
IndusInd Bank Limited
Dishman Carbogen Amcis Limited
MRF Limited
Dish TV India Limited
United Breweries Limited
Mahindra & Mahindra Financial Services Limited
Aditya Birla Capital Limited
Kewal Kiran Clothing Limited
Muthoot Capital Services 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 ₹13,025.82 crore. Aditya Birla Sun Life Flexi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE AllCap - TRI as secondary index.
The NAV of Aditya Birla Sun Life Flexi Cap Fund ended up ₹5.91(0.63%)yesterday to ₹938.9.
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 and Vinod Narayan Bhat.
One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013