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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(31/07/2025) 1771.8200
    Percentage Returns
    1 Month Ago -2.51%
    3 Months Ago 3.61%
    1 Year Ago 1.72%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 1853.947.85
    HDFC Bank LimitedFinance - Banks - Private Sector 1081.654.58
    Reliance Industries LimitedRefineries 1028.204.36
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 977.644.14
    Infosys LimitedIT Consulting & Software 916.503.88
    Bharti Airtel LimitedTelecom Services 602.882.55
    HCL Technologies LimitedIT Consulting & Software 599.932.54
    Sun Pharmaceutical Industries LimitedPharmaceuticals 545.962.31
    Axis Bank LimitedFinance - Banks - Private Sector 530.312.25
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 488.242.07
    Radico Khaitan LimitedBeverages & Distilleries 450.501.91
    State Bank of IndiaFinance - Banks - Public Sector 443.361.88
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 434.001.84
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 425.011.80
    SBI Life Insurance Company LimitedFinance - Life Insurance 424.111.80
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 408.041.73
    Tata Consumer Products LimitedTea & Coffee 384.621.63
    Hindalco Industries LimitedAluminium 378.931.61
    Bajaj Finserv LimitedHolding Company 370.081.57
    Bharat Forge LimitedForgings 369.591.57
    Hindustan Petroleum Corporation LimitedRefineries 350.691.49
    SRF LimitedChemicals - Others 330.531.40
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 327.901.39
    Ambuja Cements LimitedCement 317.601.35
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 312.391.32
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 311.881.32
    Grasim Industries LimitedCement 307.091.30
    Avenue Supermarts LimitedRetail - Departmental Stores 306.671.30
    Atul LimitedAgro Chemicals/Pesticides 300.211.27
    United Spirits LimitedBeverages & Distilleries 298.511.26
    CG Power and Industrial Solutions LimitedElectric Equipment - General 294.701.25
    Tech Mahindra LimitedIT Consulting & Software 294.621.25
    Jindal Steel & Power LimitedSteel - Sponge Iron 286.851.22
    Godrej Consumer Products LimitedPersonal Care 276.751.17
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 260.561.10
    WELSPUN CORP LIMITEDSteel - Tubes/Pipes 260.361.10
    Exide Industries LimitedAuto Ancl - Batteries 246.681.04
    Ather Energy LtdAuto Ancl - Batteries 245.901.04
    Max Financial Services LimitedFinance & Investments 237.371.01
    Cipla LimitedPharmaceuticals 230.750.98
    RR Kabel LtdCables - Power/Others 225.300.95
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 212.060.90
    InterGlobe Aviation LimitedAirlines 203.960.86
    Whirlpool of India LimitedConsumer Electronics 203.200.86
    GE Vernova T&D India LtdPower - Transmission/Equipment 201.190.85
    Sona BLW Precision Forgings LimitedForgings 198.040.84
    Angel One LimitedFinance & Investments 195.160.83
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 194.820.83
    Eternal LimitedE-Commerce/E-Retail 173.260.73
    Dr. Lal Path Labs LimitedHospitals & Medical Services 172.870.73
    Adani Ports and Special Economic Zone LimitedPort & Port Services 164.220.70
    V-Guard Industries LimitedDomestic Appliances 160.610.68
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 153.160.65
    Persistent Systems LimitedIT Consulting & Software 152.850.65
    Cummins India LimitedEngines 147.530.62
    Sobha LimitedRealty 142.180.60
    Bharti Airtel LimitedTelecom Services 134.190.57
    Havells India LimitedConsumer Electronics 131.840.56
    METROPOLIS HEALTHCARE LIMITEDHospitals & Medical Services 119.430.51
    Asian Paints LimitedPaints/Varnishes 117.060.50
    Tube Investments of India LimitedCycles & Accessories 111.920.47
    REC LimitedFinance - Term Lending Institutions 99.280.42
    Onesource Speciality Pharma LtdPharmaceuticals 99.260.42
    Honeywell Automation India LimitedInstrumentation & Process Control 99.240.42
    SBFC Finance LtdNon-Banking Financial Company (NBFC) 95.310.40
    NMDC LimitedMining/Minerals 93.550.40
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 93.410.40
    Vinati Organics LimitedChemicals - Organic - Benzene Based 84.160.36
    Hyundai Motor India LtdAuto - Cars & Jeeps 81.310.34
    SAI Life Sciences LtdPharmaceuticals 80.350.34
    CreditAccess Grameen LimitedMicrofinance Institutions 75.770.32
    Alkem Laboratories LimitedPharmaceuticals 48.520.21
    Happy Forgings LtdForgings 40.760.17
    Vedant Fashions Private LimitedRetail - Apparel/Accessories 40.430.17
    H.G. Infra Engineering LimitedConstruction, Contracting & Engineering 30.370.13
    Solara Active Pharma Sciences LimitedPharmaceuticals 26.760.11
    Hexaware Technologies limitedIT Consulting & Software 20.950.09
    Equity
    Aditya Birla Capital LimitedFinance & Investments 18.610.08
    Cash
    Cash and Bank 0.010.00
    Reverse Repo 77.160.33
    CBLO/Reverse Repo
    Clearing Corporation of India Limited 70.380.30
    Futures
    Margin (Future and Options) 132.140.56
    Net Receivables / (Payables) 172.170.73
    Total23606.24100.00

    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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