PORTFOLIO ALLOCATION
You can view the portfolio allocation details.
Aditya Birla Sun Life Flexi Cap Fund
Fund :
Aditya Birla Sun Life Mutual Fund
Category :
Equity - Diversified
Type :
Open Ended
NAV(
07/11/2025
)
1849.1800
Percentage Returns :
1 Month Ago :
2.4%
3 Months Ago :
5.22%
1 Year Ago :
6.42%
Latest Factsheet (as on )30-09-2025
Instrument
%age
Equity
98.08561
Treps/Reverse Repo
1.48447
Futures
0.56924
Cash
0
Net Receivables/(Payables)
-0.13951