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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(06/06/2025) 1787.3400
    Percentage Returns
    1 Month Ago 4.82%
    3 Months Ago 13.47%
    1 Year Ago 13.08%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 1911.448.53
    HDFC Bank LimitedFinance - Banks - Private Sector 1040.304.64
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 997.804.45
    Reliance Industries LimitedRefineries 962.704.30
    Infosys LimitedIT Consulting & Software 858.313.83
    Bharti Airtel LimitedTelecom Services 620.472.77
    Sun Pharmaceutical Industries LimitedPharmaceuticals 596.982.66
    HCL Technologies LimitedIT Consulting & Software 544.022.43
    Axis Bank LimitedFinance - Banks - Private Sector 524.032.34
    Radico Khaitan LimitedBeverages & Distilleries 479.742.14
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 447.662.00
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 444.501.98
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 429.001.91
    State Bank of IndiaFinance - Banks - Public Sector 426.231.90
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 416.891.86
    Tata Consumer Products LimitedTea & Coffee 408.031.82
    SBI Life Insurance Company LimitedFinance - Life Insurance 407.381.82
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 375.301.67
    Bajaj Finserv LimitedHolding Company 351.291.57
    Hindalco Industries LimitedAluminium 341.631.52
    Hindustan Petroleum Corporation LimitedRefineries 331.131.48
    United Spirits LimitedBeverages & Distilleries 326.901.46
    Bharat Forge LimitedForgings 311.981.39
    SRF LimitedChemicals - Others 306.751.37
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 300.471.34
    Ambuja Cements LimitedCement 296.841.32
    Godrej Consumer Products LimitedPersonal Care 296.031.32
    Grasim Industries LimitedCement 295.541.32
    Avenue Supermarts LimitedRetail - Departmental Stores 294.581.31
    CG Power and Industrial Solutions LimitedElectric Equipment - General 279.981.25
    Jindal Steel & Power LimitedSteel - Sponge Iron 272.821.22
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 272.191.21
    Atul LimitedAgro Chemicals/Pesticides 270.951.21
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 249.801.11
    Tech Mahindra LimitedIT Consulting & Software 245.341.09
    Cipla LimitedPharmaceuticals 237.521.06
    WELSPUN CORP LIMITEDSteel - Tubes/Pipes 234.391.05
    Exide Industries LimitedAuto Ancl - Batteries 223.781.00
    GE Vernova T&D India LtdPower - Transmission/Equipment 206.210.92
    Sona BLW Precision Forgings LimitedForgings 197.960.88
    Max Financial Services LimitedFinance - Life Insurance 188.070.84
    Bank of BarodaFinance - Banks - Public Sector 185.020.83
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 183.510.82
    Whirlpool of India LimitedConsumer Electronics 182.610.81
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 182.240.81
    InterGlobe Aviation LimitedAirlines 179.150.80
    RR Kabel LtdCables - Power/Others 174.530.78
    Ather Energy LtdAuto Ancl - Batteries 166.000.74
    Eternal LimitedE-Commerce/E-Retail 152.510.68
    V-Guard Industries LimitedDomestic Appliances 149.560.67
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 142.650.64
    Havells India LimitedConsumer Electronics 136.090.61
    Persistent Systems LimitedIT Consulting & Software 134.640.60
    Alkem Laboratories LimitedPharmaceuticals 133.020.59
    Sobha LimitedRealty 128.240.57
    Angel Broking LimitedFinance & Investments 127.250.57
    Cummins India LimitedEngines 125.660.56
    Bharti Airtel LimitedTelecom Services 123.990.55
    Asian Paints LimitedPaints/Varnishes 121.290.54
    METROPOLIS HEALTHCARE LIMITEDHospitals & Medical Services 117.970.53
    Tube Investments of India LimitedCycles & Accessories 104.350.47
    REC LimitedFinance - Term Lending Institutions 103.650.46
    SBFC Finance LtdNon-Banking Financial Company (NBFC) 90.460.40
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 89.710.40
    Honeywell Automation India LimitedInstrumentation & Process Control 87.050.39
    NMDC LimitedMining/Minerals 86.580.39
    Onesource Speciality Pharma LtdPharmaceuticals 73.410.33
    Vinati Organics LimitedChemicals - Organic - Benzene Based 68.700.31
    CreditAccess Grameen LimitedMicrofinance Institutions 68.180.30
    Hyundai Motor India LtdAuto - Cars & Jeeps 66.870.30
    Vedant Fashions Private LimitedRetail - Apparel/Accessories 38.970.17
    Happy Forgings LtdForgings 32.660.15
    H.G. Infra Engineering LimitedConstruction, Contracting & Engineering 27.620.12
    Solara Active Pharma Sciences LimitedPharmaceuticals 20.740.09
    Hexaware Technologies limitedIT Consulting & Software 17.230.08
    Equity
    Aditya Birla Capital LimitedFinance & Investments 13.210.06
    Cash
    Cash and Bank 0.010.00
    Futures
    Margin (Future and Options) 83.660.37
    Net Receivables/(Payables)
    Net Receivables / (Payables) 88.320.39
    Clearing Corporation of India Limited 183.850.82
    Total22414.04100.00

    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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