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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(16/09/2025) 1817.4800
    Percentage Returns
    1 Month Ago 2.95%
    3 Months Ago 2.11%
    1 Year Ago 0.57%
     
    Portfolio Details as on 31 Aug. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 1768.057.70
    HDFC Bank LimitedFinance - Banks - Private Sector 1052.074.58
    Infosys LimitedIT Consulting & Software 915.443.99
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 905.523.94
    Reliance Industries LimitedRefineries 774.433.37
    HCL Technologies LimitedIT Consulting & Software 571.992.49
    State Bank of IndiaFinance - Banks - Public Sector 525.072.29
    Bharti Airtel LimitedTelecom Services 517.732.25
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 517.692.25
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 479.092.09
    Hindalco Industries LimitedAluminium 432.661.88
    Sun Pharmaceutical Industries LimitedPharmaceuticals 429.151.87
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 427.191.86
    SBI Life Insurance Company LimitedFinance - Life Insurance 416.541.81
    Axis Bank LimitedFinance - Banks - Private Sector 413.311.80
    Radico Khaitan LimitedBeverages & Distilleries 399.351.74
    Tech Mahindra LimitedIT Consulting & Software 393.161.71
    Bajaj Finserv LimitedHolding Company 385.451.68
    Tata Consumer Products LimitedTea & Coffee 372.891.62
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 367.921.60
    Godrej Consumer Products LimitedPersonal Care 341.241.49
    Avenue Supermarts LimitedRetail - Departmental Stores 333.551.45
    Ather Energy LtdAuto Ancl - Batteries 333.111.45
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 327.731.43
    JINDAL STEEL LIMITEDSteel - Sponge Iron 327.191.42
    CG Power and Industrial Solutions LimitedElectric Equipment - General 326.251.42
    Bharat Forge LimitedForgings 312.691.36
    SRF LimitedChemicals - Others 304.541.33
    Grasim Industries LimitedCement 299.651.30
    Exide Industries LimitedAuto Ancl - Batteries 294.091.28
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 288.011.25
    Hindustan Petroleum Corporation LimitedRefineries 282.551.23
    United Spirits LimitedBeverages & Distilleries 274.031.19
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 272.611.19
    Ambuja Cements LimitedCement 271.851.18
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 268.511.17
    Sona BLW Precision Forgings LimitedForgings 265.361.16
    Atul LimitedAgro Chemicals/Pesticides 252.171.10
    Dr. Lal Path Labs LimitedHospitals & Medical Services 252.021.10
    Persistent Systems LimitedIT Consulting & Software 243.581.06
    Max Financial Services LimitedFinance & Investments 230.901.01
    WELSPUN CORP LIMITEDSteel - Tubes/Pipes 228.050.99
    Cipla LimitedPharmaceuticals 222.520.97
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 208.270.91
    ANGEL ONE LIMITEDFinance & Investments 207.370.90
    Eternal LimitedE-Commerce/E-Retail 205.920.90
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 204.760.89
    Adani Ports and Special Economic Zone LimitedPort & Port Services 203.370.89
    RR Kabel LtdCables - Power/Others 195.050.85
    InterGlobe Aviation LimitedAirlines 192.680.84
    The Federal Bank LimitedFinance - Banks - Private Sector 191.710.83
    Whirlpool of India LimitedConsumer Electronics 188.590.82
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 174.080.76
    Cummins India LimitedEngines 166.050.72
    V-Guard Industries LimitedDomestic Appliances 164.050.71
    METROPOLIS HEALTHCARE LIMITEDHospitals & Medical Services 153.200.67
    Sobha LimitedRealty 138.710.60
    Havells India LimitedConsumer Electronics 129.680.56
    Bharti Airtel LimitedTelecom Services 126.770.55
    Asian Paints LimitedPaints/Varnishes 125.930.55
    Tube Investments of India LimitedCycles & Accessories 106.620.46
    Vinati Organics LimitedChemicals - Organic - Benzene Based 104.110.45
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 99.860.43
    Honeywell Automation India LimitedInstrumentation & Process Control 97.690.43
    Onesource Speciality Pharma LtdPharmaceuticals 91.950.40
    SAI Life Sciences LtdPharmaceuticals 90.720.40
    SBFC Finance LtdNon-Banking Financial Company (NBFC) 89.760.39
    CreditAccess Grameen LimitedMicrofinance Institutions 87.680.38
    GE Vernova T&D India LtdPower - Transmission/Equipment 79.820.35
    Mankind Pharma LtdPharmaceuticals 49.020.21
    Happy Forgings LtdForgings 38.240.17
    Vedant Fashions Private LimitedRetail - Apparel/Accessories 36.930.16
    H.G. Infra Engineering LimitedConstruction, Contracting & Engineering 27.370.12
    Solara Active Pharma Sciences LimitedPharmaceuticals 25.740.11
    Hyundai Motor India LtdAuto - Cars & Jeeps 20.170.09
    Equity
    Aditya Birla Capital LimitedFinance & Investments 18.690.08
    Cash
    Cash and Bank 0.000.00
    Futures
    Margin (Future and Options) 132.250.58
    Net Receivables/(Payables)
    Net Receivables / (Payables) -0.430.00
    Clearing Corporation of India Limited 173.220.75
    Total22962.43100.00

    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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