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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(13/03/2026) 1709.9500
Percentage Returns
1 Month Ago -8.37%
3 Months Ago -8.89%
1 Year Ago 9.65%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 1633.886.48
HDFC Bank LimitedFinance - Banks - Private Sector 981.483.89
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 958.963.80
Infosys LimitedIT Consulting & Software 801.103.18
Reliance Industries LimitedRefineries 795.373.16
State Bank of IndiaFinance - Banks - Public Sector 757.073.00
HCL Technologies LimitedIT Consulting & Software 570.052.26
Bharat Forge LimitedForgings 540.002.14
Hindalco Industries LimitedAluminium 520.502.06
Godrej Consumer Products LimitedPersonal Care 517.442.05
Bharti Airtel LimitedTelecom Services 515.122.04
Axis Bank LimitedFinance - Banks - Private Sector 484.371.92
SBI Life Insurance Company LimitedFinance - Life Insurance 467.021.85
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 453.611.80
Larsen & Toubro LimitedConstruction, Contracting & Engineering 435.391.73
Jindal Steel & Power LimitedSteel - Sponge Iron 430.421.71
Lenskart Solutions LtdLenses/Optical Care 424.391.68
The Federal Bank LimitedFinance - Banks - Private Sector 419.791.67
Maruti Suzuki India LimitedAuto - Cars & Jeeps 416.001.65
Bajaj Finserv LimitedHolding Company 401.551.59
Tata Consumer Products LimitedTea & Coffee 385.821.53
Tech Mahindra LimitedIT Consulting & Software 382.971.52
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 380.301.51
Sona BLW Precision Forgings LimitedForgings 374.151.48
Ather Energy LtdAuto Ancl - Batteries 355.451.41
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 352.481.40
Radico Khaitan LimitedBeverages & Distilleries 336.071.33
Persistent Systems LimitedIT Consulting & Software 319.481.27
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 310.221.23
Mankind Pharma LtdPharmaceuticals 306.921.22
United Spirits LimitedBeverages & Distilleries 306.031.21
Hindustan Petroleum Corporation LimitedRefineries 303.861.21
Grasim Industries LimitedCement 302.261.20
SRF LimitedChemicals - Others 294.651.17
CG Power and Industrial Solutions LimitedElectric Equipment - General 290.081.15
APL Apollo Tubes LimitedSteel - Tubes/Pipes 290.021.15
Sun Pharmaceutical Industries LimitedPharmaceuticals 277.921.10
Avenue Supermarts LimitedRetail - Departmental Stores 276.411.10
Exide Industries LimitedAuto Ancl - Batteries 274.131.09
Atul LimitedAgro Chemicals/Pesticides 272.001.08
AU Small Finance Bank LimitedFinance - Banks - Private Sector 263.551.05
GMR Airport LtdAirport & Airport Services 261.641.04
Max Financial Services LimitedFinance & Investments 261.331.04
RR Kabel LtdCables - Power/Others 261.061.04
Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 256.101.02
Eternal LimitedE-Commerce/E-Retail 246.300.98
V-Guard Industries LimitedDomestic Appliances 244.850.97
MEESHO LTDE-Commerce/E-Retail 244.490.97
Dr. Lal Path Labs LimitedHospitals & Medical Services 237.580.94
Adani Ports and Special Economic Zone LimitedPort & Port Services 235.620.93
ANGEL ONE LIMITEDFinance & Investments 221.540.88
Shriram Finance LtdNon-Banking Financial Company (NBFC) 215.880.86
Vinati Organics LimitedChemicals - Organic - Benzene Based 213.250.85
Cummins India LimitedEngines 212.580.84
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 208.460.83
WELSPUN CORP LIMITEDSteel - Tubes/Pipes 201.480.80
SBFC Finance LtdNon-Banking Financial Company (NBFC) 156.020.62
Havells India LimitedConsumer Electronics 147.910.59
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 137.490.55
Sobha LimitedRealty 135.320.54
Whirlpool of India LimitedConsumer Electronics 133.670.53
AMAGI MEDIA LABS LTDEntertainment & Media 133.390.53
METROPOLIS HEALTHCARE LIMITEDHospitals & Medical Services 133.270.53
PI Industries LitmitedAgro Chemicals/Pesticides 121.750.48
Asian Paints LimitedPaints/Varnishes 118.810.47
SAI Life Sciences LtdPharmaceuticals 109.810.44
Tube Investments of India LimitedCycles & Accessories 99.120.39
CreditAccess Grameen LimitedMicrofinance Institutions 97.730.39
Vedant Fashions Private LimitedRetail - Apparel/Accessories 91.640.36
Honeywell Automation India LimitedInstrumentation & Process Control 78.110.31
Bharti Airtel LimitedTelecom Services 70.230.28
Onesource Speciality Pharma LtdPharmaceuticals 65.450.26
H.G. Infra Engineering LimitedConstruction, Contracting & Engineering 64.850.26
Happy Forgings LtdForgings 56.580.22
Aditya Birla Capital LimitedFinance & Investments 23.170.09
Equity
Solara Active Pharma Sciences LimitedPharmaceuticals 19.410.08
Cash
Cash and Bank 0.000.00
Reverse Repo 309.981.23
CBLO/Reverse Repo
Clearing Corporation of India Limited 69.950.28
Futures
Margin (Future and Options) 132.250.52
Net Receivables / (Payables) 0.280.00
Total25206.60100.00