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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(26/11/2025) 1887.1700
Percentage Returns
1 Month Ago 1.7%
3 Months Ago 6.41%
1 Year Ago 9.66%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 1657.006.78
HDFC Bank LimitedFinance - Banks - Private Sector 1091.544.47
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 971.073.97
Infosys LimitedIT Consulting & Software 963.283.94
Reliance Industries LimitedRefineries 848.153.47
HCL Technologies LimitedIT Consulting & Software 632.592.59
State Bank of IndiaFinance - Banks - Public Sector 613.072.51
Bharti Airtel LimitedTelecom Services 563.152.30
Maruti Suzuki India LimitedAuto - Cars & Jeeps 526.052.15
Hindalco Industries LimitedAluminium 521.102.13
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 465.601.90
Larsen & Toubro LimitedConstruction, Contracting & Engineering 463.551.90
SBI Life Insurance Company LimitedFinance - Life Insurance 451.191.85
Axis Bank LimitedFinance - Banks - Private Sector 431.481.77
Radico Khaitan LimitedBeverages & Distilleries 427.141.75
Bajaj Finserv LimitedHolding Company 420.661.72
Godrej Consumer Products LimitedPersonal Care 419.481.72
Tech Mahindra LimitedIT Consulting & Software 401.751.64
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 398.741.63
Tata Consumer Products LimitedTea & Coffee 393.941.61
Persistent Systems LimitedIT Consulting & Software 393.751.61
Bharat Forge LimitedForgings 374.281.53
Jindal Steel & Power LimitedSteel - Sponge Iron 369.051.51
Ather Energy LtdAuto Ancl - Batteries 351.231.44
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 346.151.42
SRF LimitedChemicals - Others 337.011.38
The Federal Bank LimitedFinance - Banks - Private Sector 331.251.36
Hindustan Petroleum Corporation LimitedRefineries 329.661.35
Sona BLW Precision Forgings LimitedForgings 323.831.32
Eternal LimitedE-Commerce/E-Retail 317.751.30
Sun Pharmaceutical Industries LimitedPharmaceuticals 317.001.30
Mankind Pharma LtdPharmaceuticals 312.301.28
Grasim Industries LimitedCement 312.181.28
AU Small Finance Bank LimitedFinance - Banks - Private Sector 308.521.26
Exide Industries LimitedAuto Ancl - Batteries 305.521.25
United Spirits LimitedBeverages & Distilleries 299.201.22
CG Power and Industrial Solutions LimitedElectric Equipment - General 294.661.21
Avenue Supermarts LimitedRetail - Departmental Stores 291.321.19
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 276.631.13
Dr. Lal Path Labs LimitedHospitals & Medical Services 258.051.06
Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 251.071.03
ANGEL ONE LIMITEDFinance & Investments 243.551.00
Ambuja Cements LimitedCement 243.341.00
WELSPUN CORP LIMITEDSteel - Tubes/Pipes 241.440.99
RR Kabel LtdCables - Power/Others 235.900.97
Atul LimitedAgro Chemicals/Pesticides 234.850.96
APL Apollo Tubes LimitedSteel - Tubes/Pipes 232.510.95
Vinati Organics LimitedChemicals - Organic - Benzene Based 229.330.94
Adani Ports and Special Economic Zone LimitedPort & Port Services 224.850.92
Max Financial Services LimitedFinance & Investments 222.870.91
Whirlpool of India LimitedConsumer Electronics 202.870.83
V-Guard Industries LimitedDomestic Appliances 200.970.82
Cummins India LimitedEngines 188.530.77
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 180.740.74
Shriram Finance LtdNon-Banking Financial Company (NBFC) 167.080.68
Sobha LimitedRealty 157.000.64
InterGlobe Aviation LimitedAirlines 144.460.59
METROPOLIS HEALTHCARE LIMITEDHospitals & Medical Services 137.930.56
Havells India LimitedConsumer Electronics 126.980.52
Asian Paints LimitedPaints/Varnishes 125.540.51
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 108.970.45
Tube Investments of India LimitedCycles & Accessories 108.830.45
CreditAccess Grameen LimitedMicrofinance Institutions 102.550.42
SAI Life Sciences LtdPharmaceuticals 101.000.41
SBFC Finance LtdNon-Banking Financial Company (NBFC) 96.970.40
Bharti Airtel LimitedTelecom Services 94.000.38
Honeywell Automation India LimitedInstrumentation & Process Control 92.030.38
Onesource Speciality Pharma LtdPharmaceuticals 90.100.37
Happy Forgings LtdForgings 43.320.18
Vedant Fashions Private LimitedRetail - Apparel/Accessories 32.180.13
H.G. Infra Engineering LimitedConstruction, Contracting & Engineering 25.990.11
Solara Active Pharma Sciences LimitedPharmaceuticals 25.190.10
Equity
Aditya Birla Capital LimitedFinance & Investments 21.810.09
Cash
Cash and Bank 0.000.00
Futures
Margin (Future and Options) 132.250.54
Net Receivables/(Payables)
Net Receivables / (Payables) -23.50-0.10
Clearing Corporation of India Limited 289.911.19
Total24443.27100.00