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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(04/07/2025) 1813.2300
    Percentage Returns
    1 Month Ago 2.91%
    3 Months Ago 12.89%
    1 Year Ago 7.35%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 1853.948.12
    HDFC Bank LimitedFinance - Banks - Private Sector 1051.064.60
    Reliance Industries LimitedRefineries 973.594.27
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 937.524.11
    Infosys LimitedIT Consulting & Software 894.133.92
    HCL Technologies LimitedIT Consulting & Software 568.002.49
    Bharti Airtel LimitedTelecom Services 556.862.44
    Sun Pharmaceutical Industries LimitedPharmaceuticals 546.582.39
    Axis Bank LimitedFinance - Banks - Private Sector 527.212.31
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 488.952.14
    Radico Khaitan LimitedBeverages & Distilleries 478.072.09
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 448.281.96
    State Bank of IndiaFinance - Banks - Public Sector 439.011.92
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 431.171.89
    SBI Life Insurance Company LimitedFinance - Life Insurance 418.081.83
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 397.451.74
    Tata Consumer Products LimitedTea & Coffee 387.211.70
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 375.081.64
    Bajaj Finserv LimitedHolding Company 363.131.59
    Bharat Forge LimitedForgings 350.611.54
    Hindalco Industries LimitedAluminium 346.471.52
    Hindustan Petroleum Corporation LimitedRefineries 329.081.44
    United Spirits LimitedBeverages & Distilleries 317.741.39
    Ambuja Cements LimitedCement 304.431.33
    CG Power and Industrial Solutions LimitedElectric Equipment - General 296.661.30
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 296.311.30
    SRF LimitedChemicals - Others 291.681.28
    Godrej Consumer Products LimitedPersonal Care 289.201.27
    Jindal Steel & Power LimitedSteel - Sponge Iron 289.041.27
    Atul LimitedAgro Chemicals/Pesticides 286.631.26
    Avenue Supermarts LimitedRetail - Departmental Stores 280.701.23
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 277.981.22
    Grasim Industries LimitedCement 274.841.20
    WELSPUN CORP LIMITEDSteel - Tubes/Pipes 270.271.18
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 267.741.17
    Tech Mahindra LimitedIT Consulting & Software 256.911.13
    Exide Industries LimitedAuto Ancl - Batteries 246.111.08
    RR Kabel LtdCables - Power/Others 238.191.04
    Ather Energy LtdAuto Ancl - Batteries 231.621.01
    GE Vernova T&D India LtdPower - Transmission/Equipment 230.301.01
    Cipla LimitedPharmaceuticals 224.590.98
    Sona BLW Precision Forgings LimitedForgings 223.790.98
    Max Financial Services LimitedFinance & Investments 216.560.95
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 194.480.85
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 191.810.84
    InterGlobe Aviation LimitedAirlines 181.900.80
    Whirlpool of India LimitedConsumer Electronics 179.210.79
    Angel Broking LimitedFinance & Investments 167.060.73
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 159.550.70
    V-Guard Industries LimitedDomestic Appliances 157.310.69
    Eternal LimitedE-Commerce/E-Retail 156.310.68
    Persistent Systems LimitedIT Consulting & Software 142.650.62
    Cummins India LimitedEngines 141.830.62
    Sobha LimitedRealty 139.000.61
    Havells India LimitedConsumer Electronics 129.800.57
    Bharti Airtel LimitedTelecom Services 122.990.54
    METROPOLIS HEALTHCARE LIMITEDHospitals & Medical Services 117.610.52
    Asian Paints LimitedPaints/Varnishes 112.960.49
    Tube Investments of India LimitedCycles & Accessories 110.240.48
    REC LimitedFinance - Term Lending Institutions 99.250.43
    SBFC Finance LtdNon-Banking Financial Company (NBFC) 97.410.43
    Honeywell Automation India LimitedInstrumentation & Process Control 97.160.43
    Alkem Laboratories LimitedPharmaceuticals 95.150.42
    NMDC LimitedMining/Minerals 95.110.42
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 89.380.39
    Onesource Speciality Pharma LtdPharmaceuticals 86.800.38
    Dr. Lal Path Labs LimitedHospitals & Medical Services 83.600.37
    Vinati Organics LimitedChemicals - Organic - Benzene Based 78.510.34
    Hyundai Motor India LtdAuto - Cars & Jeeps 72.340.32
    CreditAccess Grameen LimitedMicrofinance Institutions 71.680.31
    Happy Forgings LtdForgings 41.270.18
    Vedant Fashions Private LimitedRetail - Apparel/Accessories 39.730.17
    H.G. Infra Engineering LimitedConstruction, Contracting & Engineering 31.550.14
    Bank of BarodaFinance - Banks - Public Sector 29.930.13
    Hexaware Technologies limitedIT Consulting & Software 21.120.09
    Solara Active Pharma Sciences LimitedPharmaceuticals 20.190.09
    Equity
    Aditya Birla Capital LimitedFinance & Investments 14.970.07
    Cash
    Cash and Bank 0.000.00
    Reverse Repo 262.911.15
    CBLO/Reverse Repo
    Clearing Corporation of India Limited 105.300.46
    Futures
    Margin (Future and Options) 129.590.57
    Net Receivables / (Payables) -14.70-0.06
    Total22825.69100.00

    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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