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

Aditya Birla Sun Life Mutual FundFlexi Cap
Overall Score
60.6
consistency
70.2
recent performance
78.8
risk
62.7
valuation
24.0
portfolio quality
55.8

Score Breakdown

Fund Details

AUM
24,596 Cr
TER (Direct)
0.32%
Portfolio Turnover
86.0%
Fund Manager(s)
Harish Krishnan, Dhaval Joshi

Portfolio Stats

Number of Stocks
74
Top 10 Holdings
33.95%
Portfolio P/E
28.71
Portfolio P/B
3.89
Portfolio ROE
13.31%

Sector Allocation

Top 10 Holdings

View All Holdings →
#CompanySectorWeight %
1ICICI Bank LimitedBanks6.34%
2HDFC Bank LimitedBanks4.37%
3Kotak Mahindra Bank LimitedBanks4.05%
4Infosys LimitedIT - Software3.97%
5Reliance Industries LimitedPetroleum Products3.57%
6HCL Technologies LimitedIT - Software2.65%
7State Bank of IndiaBanks2.47%
8Bharti Airtel LimitedTelecom - Services2.30%
9Hindalco Industries LimitedNon - Ferrous Metals2.17%
10Godrej Consumer Products LimitedPersonal Products2.07%

NAV History

241 data points