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PORTFOLIO COMPOSITION

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Aditya Birla Sun Life Flexi Cap Fund
Fund Aditya Birla Sun Life Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(01/10/2026) 1863.5800
Percentage Returns
1 Month Ago -5.87%
3 Months Ago -1.22%
1 Year Ago 4.45%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank Ltd.Finance - Banks - Private Sector 1722.875.93
HDFC Bank Ltd.Finance - Banks - Private Sector 998.453.44
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 979.303.37
Reliance Industries Ltd.Refineries 728.662.51
State Bank of IndiaFinance - Banks - Public Sector 647.182.23
Infosys Ltd.IT Consulting & Software 642.022.21
Ather Energy Ltd.Auto Ancl - Batteries 601.202.07
Bharat Forge Ltd.Forgings 589.372.03
Sona Blw Precision Forgings Ltd.Forgings 544.741.88
HCL Technologies Ltd.IT Consulting & Software 538.491.85
Bharti Airtel Ltd.Telecom Services 537.651.85
United Spirits Ltd.Beverages & Distilleries 520.721.79
Hindalco Industries Ltd.Aluminium 517.741.78
Lenskart Solutions Ltd.Lenses/Optical Care 513.361.77
The Federal Bank Ltd.Finance - Banks - Private Sector 490.461.69
Grasim Industries Ltd.Cement 488.801.68
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 478.401.65
Jindal Steel Ltd.Steel - Sponge Iron 477.161.64
Persistent Systems Ltd.IT Consulting & Software 468.341.61
Tech Mahindra Ltd.IT Consulting & Software 459.181.58
Axis Bank Ltd.Finance - Banks - Private Sector 455.001.57
Dr. Lal Path labs Ltd.Hospitals & Medical Services 444.961.53
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 438.201.51
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 433.791.49
Mankind Pharma Ltd.Pharmaceuticals 428.201.47
Tata Consumer Products Ltd.Tea & Coffee 425.381.46
SBI Life Insurance Co. Ltd.Finance - Life Insurance 417.721.44
Bajaj Finserv Ltd.Holding Company 414.311.43
Larsen & Toubro Ltd.Construction, Contracting & Engineering 411.641.42
Godrej Consumer Products Ltd.Personal Care 396.571.37
Radico Khaitan Ltd.Beverages & Distilleries 396.471.37
Welspun Corp Ltd.Steel - Tubes/Pipes 394.521.36
Meesho Ltd.E-Commerce/E-Retail 367.301.26
CG Power and Industrial Solutions Ltd.Electric Equipment - General 366.401.26
Eternal Ltd.E-Commerce/E-Retail 365.421.26
GMR Airports Ltd.Airport & Airport Services 346.431.19
SRF Ltd.Chemicals - Others 345.651.19
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 344.661.19
V-Guard Industries Ltd.Domestic Appliances 320.371.10
Adani Energy Solutions Ltd.Power - Transmission/Equipment 320.201.10
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 313.381.08
Hindustan Petroleum Corporation Ltd.Refineries 310.891.07
Trent Ltd.Retail - Apparel/Accessories 309.591.07
AU Small Finance Bank Ltd.Finance - Banks - Private Sector 298.711.03
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 292.961.01
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 284.490.98
Avenue Supermarts Ltd.Retail - Departmental Stores 280.170.96
R R Kabel Ltd.Cables - Power/Others 277.880.96
Atul Ltd.Agro Chemicals/Pesticides 271.660.94
Angel One Ltd.Finance & Investments 258.210.89
SBFC Finance Ltd.Non-Banking Financial Company (NBFC) 256.930.88
Adani Ports and Special Economic Zone Ltd.Port & Port Services 246.930.85
Astral Ltd.Plastics - Pipes & Fittings 233.450.80
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 232.850.80
Max Financial Services Ltd.Finance & Investments 226.700.78
L&T Finance Ltd.Non-Banking Financial Company (NBFC) 224.700.77
Anthem Biosciences Ltd.Pharmaceuticals 218.800.75
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 218.330.75
Cummins India Ltd.Engines 195.070.67
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 194.620.67
Vinati Organics Ltd.Chemicals - Organic - Benzene Based 192.650.66
Asian Paints Ltd.Paints/Varnishes 188.670.65
Amagi Media Labs Ltd.Entertainment & Media 181.600.63
Kalpataru Projects International Ltd.Power - Transmission/Equipment 178.380.61
Metropolis Healthcare Ltd.Hospitals & Medical Services 163.060.56
Vedant Fashions Ltd.Retail - Apparel/Accessories 144.490.50
Sai Life Sciences Ltd.Pharmaceuticals 142.220.49
GO Digit General Insurance Ltd.Finance - Non Life Insurance 141.600.49
Havells India Ltd.Consumer Electronics 140.780.48
Ajanta Pharma Ltd.Pharmaceuticals 140.760.48
CreditAccess Grameen Ltd.Microfinance Institutions 134.970.46
Milky Mist Dairy Food Ltd.Food Processing & Packaging 127.540.44
Sobha Ltd.Realty 121.820.42
Whirlpool of India Ltd.Consumer Electronics 116.460.40
Tube Investments of India Ltd.Cycles & Accessories 111.200.38
PI Industries Ltd.Agro Chemicals/Pesticides 92.570.32
Honeywell Automation India Ltd.Instrumentation & Process Control 89.590.31
Onesource Specialty Pharma Ltd.Pharmaceuticals 73.820.25
Happy Forgings Ltd.Forgings 60.300.21
H.G. Infra Engineering Ltd.Construction, Contracting & Engineering 58.810.20
INDO-MIM Ltd.Engineering - General 41.240.14
Equity
Solara Active Pharma Sciences Ltd.Pharmaceuticals 26.570.09
Derivatives
Margin amount for Derivative positions 132.250.46
Government Securities
Reverse Repo 395.061.36
Net Receivables/(Payables)
Net Receivable / Payable -203.95-0.70
TREPS 128.230.44
Total29044.24100.00