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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(26/12/2025) 1884.5400
Percentage Returns
1 Month Ago -0.13%
3 Months Ago 6.62%
1 Year Ago 10.46%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 1645.616.63
HDFC Bank LimitedFinance - Banks - Private Sector 1113.984.49
Infosys LimitedIT Consulting & Software 1013.844.09
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 981.323.95
Reliance Industries LimitedRefineries 894.433.60
HCL Technologies LimitedIT Consulting & Software 666.522.69
State Bank of IndiaFinance - Banks - Public Sector 640.552.58
Bharti Airtel LimitedTelecom Services 576.062.32
Maruti Suzuki India LimitedAuto - Cars & Jeeps 516.752.08
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 501.662.02
Hindalco Industries LimitedAluminium 496.862.00
Godrej Consumer Products LimitedPersonal Care 469.701.89
SBI Life Insurance Company LimitedFinance - Life Insurance 450.701.82
Axis Bank LimitedFinance - Banks - Private Sector 447.901.80
Tech Mahindra LimitedIT Consulting & Software 427.961.72
Persistent Systems LimitedIT Consulting & Software 422.791.70
Bajaj Finserv LimitedHolding Company 421.811.70
Larsen & Toubro LimitedConstruction, Contracting & Engineering 414.161.67
Radico Khaitan LimitedBeverages & Distilleries 411.781.66
Bharat Forge LimitedForgings 405.111.63
Tata Consumer Products LimitedTea & Coffee 396.441.60
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 394.101.59
Ather Energy LtdAuto Ancl - Batteries 364.431.47
Jindal Steel & Power LimitedSteel - Sponge Iron 361.301.46
The Federal Bank LimitedFinance - Banks - Private Sector 361.091.46
Sona BLW Precision Forgings LimitedForgings 350.551.41
Sun Pharmaceutical Industries LimitedPharmaceuticals 343.411.38
SRF LimitedChemicals - Others 336.641.36
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 330.581.33
Hindustan Petroleum Corporation LimitedRefineries 316.841.28
Lenskart Solutions LtdLenses/Optical Care 309.771.25
Exide Industries LimitedAuto Ancl - Batteries 307.341.24
United Spirits LimitedBeverages & Distilleries 303.421.22
Eternal LimitedE-Commerce/E-Retail 300.101.21
Mankind Pharma LtdPharmaceuticals 298.381.20
Grasim Industries LimitedCement 295.741.19
AU Small Finance Bank LimitedFinance - Banks - Private Sector 286.581.15
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 282.261.14
Avenue Supermarts LimitedRetail - Departmental Stores 280.311.13
CG Power and Industrial Solutions LimitedElectric Equipment - General 269.161.08
ANGEL ONE LIMITEDFinance & Investments 264.211.06
Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 256.871.04
Dr. Lal Path Labs LimitedHospitals & Medical Services 251.171.01
Max Financial Services LimitedFinance & Investments 245.290.99
Atul LimitedAgro Chemicals/Pesticides 239.400.96
Adani Ports and Special Economic Zone LimitedPort & Port Services 234.980.95
RR Kabel LtdCables - Power/Others 234.440.94
APL Apollo Tubes LimitedSteel - Tubes/Pipes 223.090.90
Vinati Organics LimitedChemicals - Organic - Benzene Based 219.260.88
V-Guard Industries LimitedDomestic Appliances 211.240.85
WELSPUN CORP LIMITEDSteel - Tubes/Pipes 204.910.83
Cummins India LimitedEngines 194.390.78
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 192.090.77
Shriram Finance LtdNon-Banking Financial Company (NBFC) 190.000.77
Ambuja Cements LimitedCement 187.650.76
Whirlpool of India LimitedConsumer Electronics 155.450.63
Sobha LimitedRealty 149.120.60
Asian Paints LimitedPaints/Varnishes 143.720.58
METROPOLIS HEALTHCARE LIMITEDHospitals & Medical Services 135.170.54
Havells India LimitedConsumer Electronics 122.560.49
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 111.110.45
Vedant Fashions Private LimitedRetail - Apparel/Accessories 104.360.42
PI Industries LitmitedAgro Chemicals/Pesticides 104.310.42
Tube Investments of India LimitedCycles & Accessories 100.240.40
SAI Life Sciences LtdPharmaceuticals 97.280.39
CreditAccess Grameen LimitedMicrofinance Institutions 96.320.39
SBFC Finance LtdNon-Banking Financial Company (NBFC) 92.120.37
Honeywell Automation India LimitedInstrumentation & Process Control 89.250.36
Bharti Airtel LimitedTelecom Services 75.630.30
Onesource Speciality Pharma LtdPharmaceuticals 74.460.30
Happy Forgings LtdForgings 43.980.18
H.G. Infra Engineering LimitedConstruction, Contracting & Engineering 24.380.10
Aditya Birla Capital LimitedFinance & Investments 24.090.10
Equity
Solara Active Pharma Sciences LimitedPharmaceuticals 21.600.09
Cash
Cash and Bank 0.010.00
Futures
Margin (Future and Options) 132.250.53
Net Receivables/(Payables)
Net Receivables / (Payables) -10.88-0.04
Clearing Corporation of India Limited 171.680.69
Total24815.11100.00