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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(04/08/2026) 1981.4300
    Percentage Returns
    1 Month Ago 3.85%
    3 Months Ago 7.85%
    1 Year Ago 12.16%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 1629.506.10
    HDFC Bank LimitedFinance - Banks - Private Sector 957.543.58
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 905.963.39
    Reliance Industries LimitedRefineries 738.312.76
    State Bank of IndiaFinance - Banks - Public Sector 626.972.35
    Bharat Forge LimitedForgings 618.282.31
    Infosys LimitedIT Consulting & Software 616.432.31
    Bharti Airtel LimitedTelecom Services 574.122.15
    Axis Bank LimitedFinance - Banks - Private Sector 471.001.76
    The Federal Bank LimitedFinance - Banks - Private Sector 462.071.73
    United Spirits LimitedBeverages & Distilleries 456.161.71
    Hindalco Industries LimitedAluminium 444.391.66
    Godrej Consumer Products LimitedPersonal Care 441.221.65
    HCL Technologies LimitedIT Consulting & Software 439.831.65
    Sona BLW Precision Forgings LimitedForgings 433.931.62
    Mankind Pharma LtdPharmaceuticals 423.801.59
    SBI Life Insurance Company LimitedFinance - Life Insurance 423.771.59
    Ather Energy LtdAuto Ancl - Batteries 423.711.59
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 421.671.58
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 409.731.53
    Lenskart Solutions LtdLenses/Optical Care 404.241.51
    Grasim Industries LimitedCement 403.001.51
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 399.711.50
    Jindal Steel & Power LimitedSteel - Sponge Iron 397.541.49
    GMR Airport LtdAirport & Airport Services 397.061.49
    Tech Mahindra LimitedIT Consulting & Software 396.201.48
    CG Power and Industrial Solutions LimitedElectric Equipment - General 380.861.43
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 367.161.37
    Tata Consumer Products LimitedTea & Coffee 363.711.36
    WELSPUN CORP LIMITEDSteel - Tubes/Pipes 359.721.35
    RR Kabel LtdCables - Power/Others 359.281.34
    Bajaj Finserv LimitedHolding Company 358.601.34
    Radico Khaitan LimitedBeverages & Distilleries 355.101.33
    SRF LimitedChemicals - Others 350.071.31
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 348.341.30
    Persistent Systems LimitedIT Consulting & Software 347.641.30
    MEESHO LTDE-Commerce/E-Retail 344.071.29
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 339.851.27
    Hindustan Petroleum Corporation LimitedRefineries 335.281.25
    Avenue Supermarts LimitedRetail - Departmental Stores 314.701.18
    Sun Pharmaceutical Industries LimitedPharmaceuticals 310.931.16
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 302.241.13
    Dr. Lal Path Labs LimitedHospitals & Medical Services 301.491.13
    ANGEL ONE LIMITEDFinance & Investments 297.591.11
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 296.421.11
    Eternal LimitedE-Commerce/E-Retail 294.701.10
    Trent LimitedRetail - Apparel/Accessories 285.381.07
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 285.191.07
    Adani Ports and Special Economic Zone LimitedPort & Port Services 280.581.05
    Atul LimitedAgro Chemicals/Pesticides 274.741.03
    V-Guard Industries LimitedDomestic Appliances 251.510.94
    Max Financial Services LimitedFinance & Investments 228.270.85
    Cummins India LimitedEngines 226.380.85
    AMAGI MEDIA LABS LTDEntertainment & Media 205.120.77
    SBFC Finance LtdNon-Banking Financial Company (NBFC) 199.690.75
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 198.110.74
    Vinati Organics LimitedChemicals - Organic - Benzene Based 193.550.72
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 189.380.71
    Astral LimitedPlastics - Pipes & Fittings 188.990.71
    ANTHEM BIOSCIENCES LIMITEDPharmaceuticals 188.780.71
    Asian Paints LimitedPaints/Varnishes 187.400.70
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 169.630.63
    METROPOLIS HEALTHCARE LIMITEDHospitals & Medical Services 151.240.57
    CreditAccess Grameen LimitedMicrofinance Institutions 147.440.55
    Ajanta Pharmaceuticals LimitedPharmaceuticals 133.760.50
    Sobha LimitedRealty 133.710.50
    Havells India LimitedConsumer Electronics 131.180.49
    Whirlpool of India LimitedConsumer Electronics 117.820.44
    SAI Life Sciences LtdPharmaceuticals 111.090.42
    Tube Investments of India LimitedCycles & Accessories 109.050.41
    Vedant Fashions Private LimitedRetail - Apparel/Accessories 108.200.40
    Honeywell Automation India LimitedInstrumentation & Process Control 100.200.37
    PI Industries LitmitedAgro Chemicals/Pesticides 99.790.37
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 90.350.34
    Onesource Speciality Pharma LtdPharmaceuticals 80.080.30
    Go Digit General Insurance LtdFinance - Non Life Insurance 78.490.29
    H.G. Infra Engineering LimitedConstruction, Contracting & Engineering 68.480.26
    Happy Forgings LtdForgings 40.380.15
    Equity
    Solara Active Pharma Sciences LimitedPharmaceuticals 24.180.09
    Cash
    Cash and Bank 0.010.00
    Futures
    Margin (Future and Options) 132.040.49
    Net Receivables/(Payables)
    Net Receivables / (Payables) -6.24-0.02
    Clearing Corporation of India Limited 278.911.04
    Total26726.75100.00

    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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