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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(25/04/2025) 1690.5500
    Percentage Returns
    1 Month Ago 2.25%
    3 Months Ago 3.64%
    1 Year Ago 9.23%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 1820.278.40
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 990.874.57
    HDFC Bank LimitedFinance - Banks - Private Sector 987.994.56
    Infosys LimitedIT Consulting & Software 953.934.40
    Reliance Industries LimitedRefineries 873.694.03
    Bharti Airtel LimitedTelecom Services 586.382.71
    Sun Pharmaceutical Industries LimitedPharmaceuticals 565.182.61
    HCL Technologies LimitedIT Consulting & Software 552.692.55
    Radico Khaitan LimitedBeverages & Distilleries 483.952.23
    Axis Bank LimitedFinance - Banks - Private Sector 476.972.20
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 464.632.14
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 455.992.10
    State Bank of IndiaFinance - Banks - Public Sector 416.961.92
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 403.281.86
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 379.451.75
    Bajaj Finserv LimitedHolding Company 361.321.67
    Hindalco Industries LimitedAluminium 361.151.67
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 358.571.65
    SBI Life Insurance Company LimitedFinance - Life Insurance 357.101.65
    Tata Consumer Products LimitedTea & Coffee 350.671.62
    Bharat Forge LimitedForgings 341.081.57
    Hindustan Petroleum Corporation LimitedRefineries 329.291.52
    SRF LimitedChemicals - Others 309.431.43
    Ambuja Cements LimitedCement 296.091.37
    CG Power and Industrial Solutions LimitedElectric Equipment - General 295.211.36
    United Spirits LimitedBeverages & Distilleries 292.911.35
    Avenue Supermarts LimitedRetail - Departmental Stores 286.391.32
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 284.931.32
    Grasim Industries LimitedCement 281.901.30
    Jindal Steel & Power LimitedSteel - Sponge Iron 274.421.27
    WELSPUN CORP LIMITEDSteel - Tubes/Pipes 273.761.26
    Godrej Consumer Products LimitedPersonal Care 272.251.26
    Atul LimitedAgro Chemicals/Pesticides 246.471.14
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 245.091.13
    Exide Industries LimitedAuto Ancl - Batteries 229.311.06
    Cipla LimitedPharmaceuticals 220.991.02
    Tech Mahindra LimitedIT Consulting & Software 220.581.02
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 214.430.99
    GE Vernova T&D India LtdPower - Transmission/Equipment 205.240.95
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 196.800.91
    Sona BLW Precision Forgings LimitedForgings 189.750.88
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 189.030.87
    InterGlobe Aviation LimitedAirlines 174.570.81
    Bank of BarodaFinance - Banks - Public Sector 169.180.78
    Max Financial Services LimitedFinance - Life Insurance 165.400.76
    RR Kabel LtdCables - Power/Others 158.380.73
    V-Guard Industries LimitedDomestic Appliances 147.440.68
    Whirlpool of India LimitedConsumer Electronics 143.540.66
    Cummins India LimitedEngines 132.450.61
    Zomato LimitedE-Commerce/E-Retail 132.300.61
    Havells India LimitedConsumer Electronics 129.960.60
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 129.410.60
    Persistent Systems LimitedIT Consulting & Software 127.600.59
    Angel Broking LimitedFinance & Investments 127.300.59
    Alkem Laboratories LimitedPharmaceuticals 126.920.59
    Sobha LimitedRealty 118.800.55
    Asian Paints LimitedPaints/Varnishes 117.030.54
    Bharti Airtel LimitedTelecom Services 113.530.52
    METROPOLIS HEALTHCARE LIMITEDHospitals & Medical Services 108.470.50
    REC LimitedFinance - Term Lending Institutions 105.890.49
    Tube Investments of India LimitedCycles & Accessories 99.700.46
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 98.660.46
    NMDC LimitedMining/Minerals 92.060.42
    Honeywell Automation India LimitedInstrumentation & Process Control 84.940.39
    Onesource Speciality Pharma LtdPharmaceuticals 79.130.37
    SBFC Finance LtdNon-Banking Financial Company (NBFC) 78.060.36
    Hyundai Motor India LtdAuto - Cars & Jeeps 66.870.31
    Vinati Organics LimitedChemicals - Organic - Benzene Based 66.850.31
    CreditAccess Grameen LimitedMicrofinance Institutions 59.620.28
    Glenmark Pharmaceuticals LimitedPharmaceuticals 53.940.25
    Vedant Fashions Private LimitedRetail - Apparel/Accessories 38.660.18
    Happy Forgings LtdForgings 33.380.15
    H.G. Infra Engineering LimitedConstruction, Contracting & Engineering 27.180.13
    Solara Active Pharma Sciences LimitedPharmaceuticals 21.550.10
    Hexaware Technologies limitedIT Consulting & Software 17.260.08
    Equity
    Aditya Birla Capital LimitedFinance & Investments 12.450.06
    Cash
    Cash and Bank 0.000.00
    Clearing Corporation of India Limited 159.680.74
    Reverse Repo 97.450.45
    CBLO/Reverse Repo
    Clearing Corporation of India Limited 35.130.16
    Futures
    Margin (Future and Options) 81.880.38
    Net Receivables / (Payables) 38.580.18
    Total21667.61100.00

    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 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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