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BSE - Delayed Quote INR

Aditya Birla Sun Life Flexi Cap Fund (0P00005V62.BO)

1,712.12
+2.46
+(0.14%)
At close: April 30 at 1:30:00 AM GMT+5:30

Top 10 Holdings (38.27% of Total Assets)

SymbolCompany% Assets
ICICIBANK.NS
ICICI Bank Limited 8.40%
KOTAKBANK.NS
Kotak Mahindra Bank Limited 4.57%
HDFCBANK.NS
HDFC Bank Limited 4.56%
INFY.NS
Infosys Limited 4.40%
RELIANCE.NS
Reliance Industries Limited 4.03%
BHARTIARTL.NS
Bharti Airtel Limited 2.71%
SUNPHARMA.NS
Sun Pharmaceutical Industries Limited 2.61%
HCLTECH.NS
HCL Technologies Limited 2.55%
RADICO.BO
Radico Khaitan Limited 2.23%
AXISBANK.BO
Axis Bank Limited 2.20%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00005V62.BO
Financial Services   34.60%
Consumer Cyclical   11.10%
Industrials   10.64%
Basic Materials   10.53%
Technology   8.81%
Consumer Defensive   7.93%
Healthcare   6.87%
Energy   5.66%
Communication Services   3.29%
Real Estate   0.56%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 1.90%
Stocks 98.10%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00005V62.BO Category Average
Price/Earnings 0.04 --
Price/Book 0.29 --
Price/Sales 0.71 --
Price/Cashflow 0.29 --
Median Market Cap 1,988,388.38 --
3 Year Earnings Growth 22.55 --

Bond Holdings

Performance & Risk

YTD Return 0.56%
5y Average Return 23.13%
Rank in Category (ytd) 12
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.95
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Aditya Birla Sun Life AMC Ltd
Net Assets 11.85B
YTD Return -2.97%
Yield 0.00%
Morningstar Rating
Inception Date Aug 27, 1998

Fund Summary

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