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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(21/08/2025) 1801.4100
    Percentage Returns
    1 Month Ago 0.3%
    3 Months Ago 2.77%
    1 Year Ago 3.73%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 1899.598.21
    HDFC Bank LimitedFinance - Banks - Private Sector 1115.644.82
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 913.973.95
    Infosys LimitedIT Consulting & Software 863.413.73
    Reliance Industries LimitedRefineries 793.263.43
    Bharti Airtel LimitedTelecom Services 574.292.48
    Sun Pharmaceutical Industries LimitedPharmaceuticals 556.062.40
    State Bank of IndiaFinance - Banks - Public Sector 521.172.25
    HCL Technologies LimitedIT Consulting & Software 509.452.20
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 483.812.09
    Axis Bank LimitedFinance - Banks - Private Sector 472.462.04
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 441.281.91
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 427.671.85
    SBI Life Insurance Company LimitedFinance - Life Insurance 424.661.84
    Hindalco Industries LimitedAluminium 419.821.82
    Radico Khaitan LimitedBeverages & Distilleries 410.181.77
    Bajaj Finserv LimitedHolding Company 392.401.70
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 385.401.67
    Tata Consumer Products LimitedTea & Coffee 375.621.62
    Jindal Steel & Power LimitedSteel - Sponge Iron 333.831.44
    Bharat Forge LimitedForgings 330.321.43
    Tech Mahindra LimitedIT Consulting & Software 328.761.42
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 322.901.40
    Hindustan Petroleum Corporation LimitedRefineries 314.541.36
    CG Power and Industrial Solutions LimitedElectric Equipment - General 310.931.34
    SRF LimitedChemicals - Others 310.011.34
    Avenue Supermarts LimitedRetail - Departmental Stores 299.311.29
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 297.421.29
    Grasim Industries LimitedCement 296.501.28
    Godrej Consumer Products LimitedPersonal Care 295.681.28
    Ambuja Cements LimitedCement 286.091.24
    United Spirits LimitedBeverages & Distilleries 280.141.21
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 276.931.20
    Atul LimitedAgro Chemicals/Pesticides 266.251.15
    WELSPUN CORP LIMITEDSteel - Tubes/Pipes 262.171.13
    Ather Energy LtdAuto Ancl - Batteries 259.261.12
    Exide Industries LimitedAuto Ancl - Batteries 256.021.11
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 249.111.08
    RR Kabel LtdCables - Power/Others 240.541.04
    Dr. Lal Path Labs LimitedHospitals & Medical Services 239.981.04
    Cipla LimitedPharmaceuticals 238.211.03
    Sona BLW Precision Forgings LimitedForgings 235.511.02
    Max Financial Services LimitedFinance & Investments 216.370.94
    Adani Ports and Special Economic Zone LimitedPort & Port Services 212.710.92
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 207.820.90
    Eternal LimitedE-Commerce/E-Retail 201.890.87
    InterGlobe Aviation LimitedAirlines 201.710.87
    Whirlpool of India LimitedConsumer Electronics 193.520.84
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 191.830.83
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 189.260.82
    GE Vernova T&D India LtdPower - Transmission/Equipment 181.430.78
    ANGEL ONE LIMITEDFinance & Investments 178.350.77
    V-Guard Industries LimitedDomestic Appliances 171.400.74
    Sobha LimitedRealty 155.170.67
    Cummins India LimitedEngines 154.300.67
    METROPOLIS HEALTHCARE LIMITEDHospitals & Medical Services 139.670.60
    Persistent Systems LimitedIT Consulting & Software 130.560.56
    Havells India LimitedConsumer Electronics 127.550.55
    Bharti Airtel LimitedTelecom Services 126.300.55
    Asian Paints LimitedPaints/Varnishes 119.810.52
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 114.420.49
    Tube Investments of India LimitedCycles & Accessories 102.270.44
    Honeywell Automation India LimitedInstrumentation & Process Control 97.760.42
    Onesource Speciality Pharma LtdPharmaceuticals 89.150.39
    SBFC Finance LtdNon-Banking Financial Company (NBFC) 89.010.38
    Vinati Organics LimitedChemicals - Organic - Benzene Based 84.640.37
    SAI Life Sciences LtdPharmaceuticals 83.980.36
    CreditAccess Grameen LimitedMicrofinance Institutions 78.180.34
    Hyundai Motor India LtdAuto - Cars & Jeeps 57.300.25
    Happy Forgings LtdForgings 40.110.17
    Vedant Fashions Private LimitedRetail - Apparel/Accessories 37.350.16
    H.G. Infra Engineering LimitedConstruction, Contracting & Engineering 29.260.13
    Solara Active Pharma Sciences LimitedPharmaceuticals 26.960.12
    Equity
    Aditya Birla Capital LimitedFinance & Investments 17.270.07
    Cash
    Cash and Bank 0.000.00
    Futures
    Margin (Future and Options) 133.520.58
    Net Receivables/(Payables)
    Net Receivables / (Payables) 186.250.81
    Clearing Corporation of India Limited 249.491.08
    Total23127.05100.00

    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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