Aditya Birla SL Flexi Cap Fund(IDCW)

138.80 0.86 (0.62%) NAV as on 21-Sep-21

Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities9.29
Infosys Ltd.Domestic Equities8.27
HDFC Bank Ltd.Domestic Equities6.92
Dr. Reddy's Laboratories Ltd.Domestic Equities5.26
Bharti Airtel Ltd.Domestic Equities5.2
HCL Technologies Ltd.Domestic Equities4.09
Sun Pharmaceutical Industries Ltd.Domestic Equities3.01
Bajaj Finance Ltd.Domestic Equities2.85
Tata Steel Ltd.Domestic Equities2.41
Kotak Mahindra Bank Ltd.Domestic Equities2.14
ICICI Lombard General Insurance Company Ltd.Domestic Equities2.1
Aarti Industries Ltd.Domestic Equities2.03
Atul Ltd.Domestic Equities1.92
United Spirits Ltd.Domestic Equities1.88
Axis Bank Ltd.Domestic Equities1.8
Dalmia Bharat Ltd.Domestic Equities1.71
Cholamandalam Investment and Finance Company Ltd.Domestic Equities1.62
Bharat Forge Ltd.Domestic Equities1.59
Metropolis Healthcare Ltd.Domestic Equities1.57
Radico Khaitan Ltd.Domestic Equities1.51
Tata Consumer Products Ltd.Domestic Equities1.47
Century Textiles & Industries Ltd.Domestic Equities1.45
Just Dial Ltd.Domestic Equities1.45
Reliance Industries Ltd.Domestic Equities1.41
Bharat Electronics Ltd.Domestic Equities1.37
Hindalco Industries Ltd.Domestic Equities1.27
Exide Industries Ltd.Domestic Equities1.19
Whirlpool Of India Ltd.Domestic Equities1.14
Indian Railway Catering And Tourism Corporation Ltd.Domestic Equities1.12
Strides Pharma Science Ltd.Domestic Equities1.12
Mphasis Ltd.Domestic Equities1.05
SBI Life Insurance Company Ltd.Domestic Equities1.05
NMDC Ltd.Domestic Equities0.99
Mindtree Ltd.Domestic Equities0.93
ACC Ltd.Domestic Equities0.92
PVR Ltd.Domestic Equities0.89
Castrol India Ltd.Domestic Equities0.85
Titan Company Ltd.Domestic Equities0.85
Bajaj Finserv Ltd.Domestic Equities0.71
CESC Ltd.Domestic Equities0.64
Max Financial Services Ltd.Domestic Equities0.63
State Bank Of IndiaDomestic Equities0.62
Kansai Nerolac Paints Ltd.Domestic Equities0.52
Voltas Ltd.Domestic Equities0.5
Glenmark Pharmaceuticals Ltd.Domestic Equities0.48
Tata Power Company Ltd.Domestic Equities0.44
AIA Engineering Ltd.Domestic Equities0.43
Solara Active Pharma Sciences Ltd.Domestic Equities0.4
Hero MotoCorp Ltd.Domestic Equities0.38
Crompton Greaves Consumer Electricals Ltd.Domestic Equities0.36
IDFC Ltd.Domestic Equities0.32
Dishman Carbogen Amcis Ltd.Domestic Equities0.31
Zee Entertainment Enterprises Ltd.Domestic Equities0.29
Coromandel International Ltd.Domestic Equities0.25
United Breweries Ltd.Domestic Equities0.24
Dish TV India Ltd.Domestic Equities0.24
IndusInd Bank Ltd.Domestic Equities0.2
MRF Ltd.Domestic Equities0.17
Bajaj Auto Ltd.Domestic Equities0.12
Mahindra & Mahindra Financial Services Ltd.Domestic Equities0.1
Ultratech Cement Ltd.Domestic Equities0.08
Aditya Birla Capital Ltd.Domestic Equities0.05
Kewal Kiran Clothing Ltd.Domestic Equities0.04
The Phoenix Mills Ltd.Domestic Equities0.03
Spencer's Retail Ltd.Domestic Equities0.03
Muthoot Capital Services Ltd.Domestic Equities0.02

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2021

Fund Size :15676.87 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Domestic Equities96.30
Cash & Cash Equivalents and Net Assets3.59
Rights0.11

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others3.70
Equity96.30

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.15 Times

Return Calculator

MARKET STATS As on 22/09/2021 As on 22/09/2021

17546.65 (-0.09) 58927.33 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment336.8081.1031.72
VRL Logistics399.4063.9019.05

TOP LOSERS

Company Price Change Loss (%)
Supreme Engineering25.85-2.45-8.66
Neogen Chemicals1226.10-98.40-7.43

Portfolio Comparison

MUTUAL FUND ACTIVITY