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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(08/05/2026) 1868.3600
    Percentage Returns
    1 Month Ago 5.06%
    3 Months Ago 0.13%
    1 Year Ago 10.05%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 1428.896.21
    HDFC Bank LimitedFinance - Banks - Private Sector 877.863.81
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 816.233.55
    Infosys LimitedIT Consulting & Software 770.603.35
    Reliance Industries LimitedRefineries 766.843.33
    State Bank of IndiaFinance - Banks - Public Sector 617.022.68
    Bharti Airtel LimitedTelecom Services 552.542.40
    HCL Technologies LimitedIT Consulting & Software 550.552.39
    Hindalco Industries LimitedAluminium 497.842.16
    Bharat Forge LimitedForgings 482.892.10
    Godrej Consumer Products LimitedPersonal Care 430.211.87
    SBI Life Insurance Company LimitedFinance - Life Insurance 407.441.77
    Axis Bank LimitedFinance - Banks - Private Sector 406.461.77
    Jindal Steel & Power LimitedSteel - Sponge Iron 399.001.73
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 394.501.71
    Lenskart Solutions LtdLenses/Optical Care 391.951.70
    Tech Mahindra LimitedIT Consulting & Software 390.361.70
    Ather Energy LtdAuto Ancl - Batteries 377.001.64
    The Federal Bank LimitedFinance - Banks - Private Sector 363.161.58
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 356.611.55
    Persistent Systems LimitedIT Consulting & Software 344.821.50
    Tata Consumer Products LimitedTea & Coffee 343.151.49
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 342.121.49
    Sona BLW Precision Forgings LimitedForgings 337.051.46
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 334.341.45
    Mankind Pharma LtdPharmaceuticals 333.931.45
    Bajaj Finserv LimitedHolding Company 328.711.43
    Grasim Industries LimitedCement 318.401.38
    United Spirits LimitedBeverages & Distilleries 316.891.38
    Radico Khaitan LimitedBeverages & Distilleries 315.521.37
    Sun Pharmaceutical Industries LimitedPharmaceuticals 293.361.27
    SRF LimitedChemicals - Others 292.561.27
    Hindustan Petroleum Corporation LimitedRefineries 285.091.24
    Avenue Supermarts LimitedRetail - Departmental Stores 284.251.23
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 273.171.19
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 271.811.18
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 265.891.16
    CG Power and Industrial Solutions LimitedElectric Equipment - General 262.021.14
    Atul LimitedAgro Chemicals/Pesticides 260.861.13
    Eternal LimitedE-Commerce/E-Retail 255.021.11
    V-Guard Industries LimitedDomestic Appliances 247.381.07
    GMR Airport LtdAirport & Airport Services 238.621.04
    Exide Industries LimitedAuto Ancl - Batteries 236.081.03
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 231.741.01
    Dr. Lal Path Labs LimitedHospitals & Medical Services 222.680.97
    MEESHO LTDE-Commerce/E-Retail 220.270.96
    ANGEL ONE LIMITEDFinance & Investments 216.150.94
    RR Kabel LtdCables - Power/Others 216.080.94
    Max Financial Services LimitedFinance & Investments 214.830.93
    WELSPUN CORP LIMITEDSteel - Tubes/Pipes 214.300.93
    Adani Ports and Special Economic Zone LimitedPort & Port Services 203.330.88
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 200.450.87
    Cummins India LimitedEngines 195.300.85
    Vinati Organics LimitedChemicals - Organic - Benzene Based 191.840.83
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 189.270.82
    SBFC Finance LtdNon-Banking Financial Company (NBFC) 178.090.77
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 174.420.76
    ANTHEM BIOSCIENCES LIMITEDPharmaceuticals 165.500.72
    Asian Paints LimitedPaints/Varnishes 135.410.59
    Havells India LimitedConsumer Electronics 134.730.59
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 128.870.56
    METROPOLIS HEALTHCARE LIMITEDHospitals & Medical Services 121.520.53
    Sobha LimitedRealty 115.180.50
    Whirlpool of India LimitedConsumer Electronics 114.510.50
    AMAGI MEDIA LABS LTDEntertainment & Media 113.880.49
    PI Industries LitmitedAgro Chemicals/Pesticides 106.190.46
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 99.400.43
    SAI Life Sciences LtdPharmaceuticals 92.400.40
    Tube Investments of India LimitedCycles & Accessories 90.620.39
    CreditAccess Grameen LimitedMicrofinance Institutions 89.450.39
    Vedant Fashions Private LimitedRetail - Apparel/Accessories 86.000.37
    Onesource Speciality Pharma LtdPharmaceuticals 71.600.31
    Honeywell Automation India LimitedInstrumentation & Process Control 66.380.29
    H.G. Infra Engineering LimitedConstruction, Contracting & Engineering 51.780.22
    Happy Forgings LtdForgings 49.040.21
    Aditya Birla Capital LimitedFinance & Investments 19.660.09
    Equity
    Solara Active Pharma Sciences LimitedPharmaceuticals 17.870.08
    Cash
    Cash and Bank 0.010.00
    Reverse Repo 94.340.41
    Clearing Corporation of India Limited 72.970.32
    CBLO/Reverse Repo
    Reverse Repo 39.560.17
    Futures
    Margin (Future and Options) 132.250.57
    Net Receivables / (Payables) -118.50-0.51
    Total23018.34100.00

    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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