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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Aditya Birla Sun Life Flexi Cap Fund
    Fund Aditya Birla Sun Life Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(03/06/2026) 1834.1800
    Percentage Returns
    1 Month Ago 0.55%
    3 Months Ago 0.56%
    1 Year Ago 4.37%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 1497.025.84
    HDFC Bank LimitedFinance - Banks - Private Sector 926.043.61
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 885.293.45
    Reliance Industries LimitedRefineries 816.423.19
    Infosys LimitedIT Consulting & Software 728.202.84
    State Bank of IndiaFinance - Banks - Public Sector 694.492.71
    Bharti Airtel LimitedTelecom Services 584.912.28
    Hindalco Industries LimitedAluminium 570.902.23
    Bharat Forge LimitedForgings 542.582.12
    HCL Technologies LimitedIT Consulting & Software 492.081.92
    Godrej Consumer Products LimitedPersonal Care 466.161.82
    Axis Bank LimitedFinance - Banks - Private Sector 443.911.73
    Jindal Steel & Power LimitedSteel - Sponge Iron 438.431.71
    SBI Life Insurance Company LimitedFinance - Life Insurance 436.561.70
    Sona BLW Precision Forgings LimitedForgings 425.081.66
    Ather Energy LtdAuto Ancl - Batteries 420.681.64
    Tech Mahindra LimitedIT Consulting & Software 415.601.62
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 413.571.61
    Radico Khaitan LimitedBeverages & Distilleries 410.771.60
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 408.501.59
    Lenskart Solutions LtdLenses/Optical Care 405.021.58
    The Federal Bank LimitedFinance - Banks - Private Sector 401.731.57
    Tata Consumer Products LimitedTea & Coffee 387.041.51
    Mankind Pharma LtdPharmaceuticals 374.041.46
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 352.641.38
    Bajaj Finserv LimitedHolding Company 351.951.37
    Persistent Systems LimitedIT Consulting & Software 348.001.36
    Grasim Industries LimitedCement 347.881.36
    United Spirits LimitedBeverages & Distilleries 344.661.34
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 344.141.34
    WELSPUN CORP LIMITEDSteel - Tubes/Pipes 334.031.30
    Avenue Supermarts LimitedRetail - Departmental Stores 329.451.29
    CG Power and Industrial Solutions LimitedElectric Equipment - General 325.341.27
    SRF LimitedChemicals - Others 321.901.26
    Hindustan Petroleum Corporation LimitedRefineries 318.371.24
    MEESHO LTDE-Commerce/E-Retail 311.061.21
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 310.891.21
    Sun Pharmaceutical Industries LimitedPharmaceuticals 301.891.18
    Exide Industries LimitedAuto Ancl - Batteries 295.651.15
    ANGEL ONE LIMITEDFinance & Investments 293.271.14
    Atul LimitedAgro Chemicals/Pesticides 289.741.13
    GMR Airport LtdAirport & Airport Services 289.291.13
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 279.591.09
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 279.391.09
    Eternal LimitedE-Commerce/E-Retail 275.131.07
    Adani Ports and Special Economic Zone LimitedPort & Port Services 273.451.07
    RR Kabel LtdCables - Power/Others 262.461.02
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 261.501.02
    V-Guard Industries LimitedDomestic Appliances 259.271.01
    Dr. Lal Path Labs LimitedHospitals & Medical Services 248.830.97
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 231.250.90
    Max Financial Services LimitedFinance & Investments 228.520.89
    Cummins India LimitedEngines 210.660.82
    SBFC Finance LtdNon-Banking Financial Company (NBFC) 203.080.79
    ANTHEM BIOSCIENCES LIMITEDPharmaceuticals 191.700.75
    Vinati Organics LimitedChemicals - Organic - Benzene Based 191.550.75
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 187.470.73
    Asian Paints LimitedPaints/Varnishes 173.800.68
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 157.520.61
    AMAGI MEDIA LABS LTDEntertainment & Media 149.880.58
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 148.210.58
    Whirlpool of India LimitedConsumer Electronics 142.910.56
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 142.040.55
    Havells India LimitedConsumer Electronics 140.380.55
    Sobha LimitedRealty 139.040.54
    METROPOLIS HEALTHCARE LIMITEDHospitals & Medical Services 133.420.52
    PI Industries LitmitedAgro Chemicals/Pesticides 119.310.47
    Tube Investments of India LimitedCycles & Accessories 106.120.41
    CreditAccess Grameen LimitedMicrofinance Institutions 105.550.41
    Vedant Fashions Private LimitedRetail - Apparel/Accessories 104.600.41
    Trent LimitedRetail - Apparel/Accessories 102.910.40
    SAI Life Sciences LtdPharmaceuticals 96.250.38
    Onesource Speciality Pharma LtdPharmaceuticals 84.460.33
    Honeywell Automation India LimitedInstrumentation & Process Control 78.250.31
    H.G. Infra Engineering LimitedConstruction, Contracting & Engineering 71.400.28
    Happy Forgings LtdForgings 57.180.22
    Aditya Birla Capital LimitedFinance & Investments 23.240.09
    Equity
    Solara Active Pharma Sciences LimitedPharmaceuticals 20.820.08
    Cash
    Cash and Bank 0.000.00
    Futures
    Margin (Future and Options) 132.250.52
    Net Receivables/(Payables)
    Net Receivables / (Payables) -25.72-0.10
    Clearing Corporation of India Limited 248.630.97
    Total25631.51100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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