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Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan

  • Equity
  • Flexi Cap
  • Very High
  • Current NAV

    ₹1514.57 2.28%

    15-04-2024
  • Annual Returns

    38.15%

  • Min. SIP ₹1000

    Min. Investment ₹100

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  • Equity 98.26%
  • Others 0.81%

Market Cap

Allocation
Large Cap 73.59
Mid Cap 13.57
Small Cap 10.05
Others 1.05

Sector Allocation

Financial

Technology

Healthcare

Consumer Staples

Automobile

Energy

Construction

Communication

Capital Goods

Consumer Discretionary

Metals & Mining

Services

Insurance

Chemicals

Materials

Diversified

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
15-Apr-2024
Holdings PE Ratio
15-Apr-2024
1Y Return
ICICI Bank Ltd. Large Cap Financial (25.02) 7.19% 17.84 19.88%
HDFC Bank Ltd. Large Cap Financial (25.02) 5.82% 19.21 -11.83%
Infosys Ltd. Large Cap Technology (33.95) 5.38% 24.96 5.62%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (54.75) 4.89% 41.32 52.79%
HCL Technologies Ltd. Large Cap Technology (33.95) 4.87% 26.1 40.88%
Reliance Industries Ltd. Large Cap Energy (39.82) 3.99% 28.33 24.38%
Bharti Airtel Ltd. Large Cap Communication (66.77) 3.64% 84.22 60.09%
Apollo Hospitals Enterprise Ltd. Large Cap Healthcare (92.93) 2.82% 114.76 43.3%
Larsen & Toubro Ltd. Large Cap Construction (47.96) 2.64% 40.08 59.71%
United Spirits Ltd. Large Cap Consumer Staples (30.79) 2.31% 0 0%
State Bank of India Large Cap Financial (16.19) 2.27% 10.42 42.13%
Radico Khaitan Ltd. Small Cap Consumer Staples (78.4) 2.21% 91.71 55.91%
Axis Bank Ltd. Large Cap Financial (24.43) 2.18% 28.68 29.81%
Cholamandalam Investment and Finance Company Ltd. Large Cap Financial (26.13) 2.09% 28.3 41.05%
Bharat Forge Ltd. Mid Cap Automobile (26.29) 2.06% 0 0%
Bajaj Finance Ltd. Large Cap Financial (33.14) 1.97% 31.77 19.89%
Glenmark Pharmaceuticals Ltd. Mid Cap Healthcare (54.75) 1.87% -35.28 113.76%
Tata Consumer Products Ltd. Large Cap Consumer Staples (106.09) 1.62% 89.89 57.66%
Century Textiles & Industries Ltd. Small Cap Consumer Staples (10.74) 1.57% 101.19 161.55%
Tata Steel Ltd. Large Cap Metals & Mining (22.18) 1.57% -60.17 50.07%
SBI Life Insurance Company Ltd. Large Cap Insurance (25.39) 1.49% 0 30.38%
Mahindra & Mahindra Ltd. Large Cap Automobile (44.1) 1.47% 22.91 70.54%
Bharat Electronics Ltd. Large Cap Capital Goods (51.36) 1.4% 48.04 132.36%
Exide Industries Ltd. Mid Cap Capital Goods (37.25) 1.34% 39.69 120.31%
ICICI Lombard General Insurance Comapny Ltd. Large Cap Insurance (44.5) 1.29% 0 49.81%
Titan Company Ltd. Large Cap Consumer Discretionary (89.54) 1.19% 92.76 39.54%
DLF Ltd. Large Cap Construction (120.38) 1.19% 92.14 113.91%
Atul Ltd. Small Cap Chemicals (39.18) 1.1% 48.68 -16.14%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 1.03% 26.45 -0.13%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 1.02% 38.75 29.66%
Strides Pharma Science Ltd. Small Cap Healthcare (54.75) 1.01% -77.72 163.87%
Indusind Bank Ltd. Large Cap Financial (25.02) 1% 13.81 38.7%
Maruti Suzuki India Ltd. Large Cap Automobile (44.1) 1% 32.08 43.15%
Coforge Ltd. Mid Cap Technology (33.95) 0.99% 47.06 33.34%
Dalmia Bharat Ltd. Mid Cap Materials (57.02) 0.97% 33.03 -3.14%
Mphasis Ltd. Mid Cap Technology (19.56) 0.95% 0 0%
Whirlpool Of India Ltd. Small Cap Consumer Discretionary (127.77) 0.94% 89.58 6.71%
Shriram Finance Ltd Large Cap Financial (20.22) 0.93% 13.64 85.91%
Voltas Ltd. Mid Cap Consumer Discretionary (57.8) 0.74% 152.37 56.35%
Avenue Supermarts Ltd. Large Cap Services (26.29) 0.7% 8.72 63.23%
AU Small Finance Bank Ltd. Mid Cap Financial (17.76) 0.67% 0 95.96%
LTIMindtree Ltd. Large Cap Technology (36.96) 0.64% 33.85 6.16%
NMDC Ltd. Mid Cap Metals & Mining (10.05) 0.63% 10.88 109.86%
Ambuja Cements Ltd. Large Cap Materials (26.26) 0.6% 0 0%
SRF Ltd. Large Cap Diversified (37.2) 0.6% 51.35 4.83%
Aarti Industries Ltd. Small Cap Chemicals (61.41) 0.56% 61.31 33.92%
The Phoenix Mills Ltd. Mid Cap Construction (120.38) 0.54% 52.17 130.43%
Fortis Healthcare Ltd. Mid Cap Healthcare (92.93) 0.54% 59.43 64%
Gujarat Fluorochemicals Ltd. Mid Cap Chemicals (61.41) 0.53% 58.37 14.23%
Havells India Ltd. Large Cap Capital Goods (57.8) 0.53% 79.83 26.73%
Interglobe Aviation Ltd. Large Cap Services (109.4) 0.48% 19.35 92.04%
Zomato Ltd. Large Cap Services (36.51) 0.47% -10.49 85.47%
Max Financial Services Ltd. Mid Cap Financial (25.39) 0.45% 82.05 63.42%
V-Guard Industries Ltd. Small Cap Consumer Discretionary (80.35) 0.45% 64.01 34.74%
Others Others 0.42% 0%
Cummins India Ltd. Mid Cap Capital Goods (62.94) 0.41% 54.96 95.83%
Metropolis Healthcare Ltd. Small Cap Healthcare (64.18) 0.41% -1.11 36.82%
Zee Entertainment Enterprises Ltd. Mid Cap Communication (33.88) 0.38% -116.65 -17%
GMM Pfaudler Ltd. Small Cap Capital Goods (58.87) 0.35% 32.23 -5.64%
CESC Ltd. Small Cap Energy (27.25) 0.35% 13.22 105.99%
Bajaj Finserv Ltd. Large Cap Financial (83.34) 0.32% 33.94 23.93%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) Communication (98.44) 0.32% 9.63 68%
Dish TV India Ltd. Small Cap Services (33.32) 0.32% -1.91 31.19%
Reliance Industries Ltd.% 28/03/2024 Energy 0.31% 0%
IDFC Ltd. Small Cap Financial (83.34) 0.29% 4.78 56.95%
Bajaj Auto Ltd. Large Cap Automobile (44.45) 0.28% 34.43 109.84%
JIO Financial Services Ltd. Large Cap Financial (20.22) 0.28% 0 0%
Bank Of Baroda Large Cap Financial (16.19) 0.27% 7.13 52.83%
Vedant Fashions Ltd. Mid Cap Services (9.67) 0.26% 0 100.72%
Aarti Pharmalabs Ltd. Small Cap Services (54.75) 0.22% 21.46 43.49%
Aditya Birla Fashion and Retail Ltd. Small Cap Services (134.78) 0.18% -39.79 1.35%
Tech Mahindra Ltd. Large Cap Technology (33.95) 0.16% 42.35 12.31%
PB Fintech Ltd. Mid Cap Services (76.58) 0.16% 615.37 84.19%
Solara Active Pharma Sciences Ltd. Small Cap Healthcare (54.75) 0.09% -4.65 6.18%
Aditya Birla Capital Ltd. Mid Cap Financial (33.14) 0.06% 19.87 30.91%
AIA Engineering Ltd. Mid Cap Metals & Mining (34.13) 0.02% 31.45 32.04%

Market Cap

Allocation
Others 0.81

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 1.6% 0%
Others Others -0.79% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for Aditya Birla Sun Life Flexi Cap Fund?

The top holdings of this fund are ICICI Bank Ltd., HDFC Bank Ltd., Infosys Ltd., Sun Pharmaceutical Industries Ltd., HCL Technologies Ltd.

Top 5 Sector for Aditya Birla Sun Life Flexi Cap Fund?

The major sectors of this fund are Financial, Technology, Healthcare, Consumer Staples, Automobile.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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