India, Jan. 9 -- Aditya Birla Sun Life Flexi Cap Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2025.
As on Dec 31, 2025, the total size of the Fund was Rs 25,098.31 crores, compared with Rs 24,815.11 crores in the last month. The Fund's NAV per unit was Rs 1,879.11 for Growth, while 52-Week High and Low ranges were Rs 1,906.05 and Rs 1,533.03 respectively.
The Equity - Diversified fund with Growth plan was launched on Aug 27, 1998 and managed by Fund Managers Harish Krishnan, Dhaval Joshi.
The top five companies based on a percentage of total holdings were ICICI Bank Limited (1591.23 Cr.), HDFC Bank Limited (1095.85 Cr.), Kotak Mahindra Bank Limited (1016.75 Cr.), Infosys Limited (995....