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PORTFOLIO COMPOSITION

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Aditya Birla Sun Life Flexi Cap Fund - Direct Plan
Fund Aditya Birla Sun Life Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(07/11/2025) 2071.5800
Percentage Returns
1 Month Ago 2.47%
3 Months Ago 5.43%
1 Year Ago 7.26%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 1685.077.24
HDFC Bank LimitedFinance - Banks - Private Sector 1051.414.52
Infosys LimitedIT Consulting & Software 936.974.03
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 920.493.96
Reliance Industries LimitedRefineries 778.313.35
State Bank of IndiaFinance - Banks - Public Sector 570.832.45
HCL Technologies LimitedIT Consulting & Software 568.402.44
Maruti Suzuki India LimitedAuto - Cars & Jeeps 520.942.24
Bharti Airtel LimitedTelecom Services 514.882.21
Larsen & Toubro LimitedConstruction, Contracting & Engineering 486.812.09
Hindalco Industries LimitedAluminium 468.312.01
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 457.561.97
SBI Life Insurance Company LimitedFinance - Life Insurance 413.101.78
Tata Consumer Products LimitedTea & Coffee 405.731.74
Bajaj Finserv LimitedHolding Company 404.171.74
Radico Khaitan LimitedBeverages & Distilleries 402.931.73
Axis Bank LimitedFinance - Banks - Private Sector 396.061.70
Tech Mahindra LimitedIT Consulting & Software 394.961.70
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 377.961.62
JINDAL STEEL LIMITEDSteel - Sponge Iron 367.991.58
Godrej Consumer Products LimitedPersonal Care 367.571.58
Bharat Forge LimitedForgings 342.551.47
Ather Energy LtdAuto Ancl - Batteries 337.661.45
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 333.891.44
Eternal LimitedE-Commerce/E-Retail 325.501.40
SRF LimitedChemicals - Others 324.711.40
Avenue Supermarts LimitedRetail - Departmental Stores 313.901.35
Hindustan Petroleum Corporation LimitedRefineries 307.081.32
Sun Pharmaceutical Industries LimitedPharmaceuticals 298.921.28
Grasim Industries LimitedCement 297.631.28
CG Power and Industrial Solutions LimitedElectric Equipment - General 296.381.27
AU Small Finance Bank LimitedFinance - Banks - Private Sector 293.361.26
Exide Industries LimitedAuto Ancl - Batteries 290.011.25
Persistent Systems LimitedIT Consulting & Software 277.291.19
United Spirits LimitedBeverages & Distilleries 276.821.19
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 269.971.16
Sona BLW Precision Forgings LimitedForgings 267.641.15
Dr. Lal Path Labs LimitedHospitals & Medical Services 256.621.10
Atul LimitedAgro Chemicals/Pesticides 246.941.06
Ambuja Cements LimitedCement 245.301.05
Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 238.341.02
WELSPUN CORP LIMITEDSteel - Tubes/Pipes 229.160.98
Max Financial Services LimitedFinance & Investments 227.110.98
APL Apollo Tubes LimitedSteel - Tubes/Pipes 218.830.94
Adani Ports and Special Economic Zone LimitedPort & Port Services 217.420.93
RR Kabel LtdCables - Power/Others 210.740.91
Cipla LimitedPharmaceuticals 210.460.90
ANGEL ONE LIMITEDFinance & Investments 208.380.90
The Federal Bank LimitedFinance - Banks - Private Sector 192.930.83
InterGlobe Aviation LimitedAirlines 190.920.82
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 187.740.81
V-Guard Industries LimitedDomestic Appliances 175.060.75
Whirlpool of India LimitedConsumer Electronics 172.720.74
Cummins India LimitedEngines 170.400.73
Sobha LimitedRealty 149.530.64
METROPOLIS HEALTHCARE LIMITEDHospitals & Medical Services 142.520.61
Shriram Finance LtdNon-Banking Financial Company (NBFC) 137.450.59
Havells India LimitedConsumer Electronics 127.670.55
Bharti Airtel LimitedTelecom Services 123.500.53
Asian Paints LimitedPaints/Varnishes 117.500.51
Tube Investments of India LimitedCycles & Accessories 111.480.48
Vinati Organics LimitedChemicals - Organic - Benzene Based 107.370.46
SAI Life Sciences LtdPharmaceuticals 94.680.41
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 94.060.40
Honeywell Automation India LimitedInstrumentation & Process Control 91.020.39
SBFC Finance LtdNon-Banking Financial Company (NBFC) 90.090.39
Onesource Speciality Pharma LtdPharmaceuticals 89.430.38
Mankind Pharma LtdPharmaceuticals 86.800.37
GE Vernova T&D India LtdPower - Transmission/Equipment 85.030.37
CreditAccess Grameen LimitedMicrofinance Institutions 84.760.36
Happy Forgings LtdForgings 38.910.17
Vedant Fashions Private LimitedRetail - Apparel/Accessories 34.390.15
H.G. Infra Engineering LimitedConstruction, Contracting & Engineering 26.200.11
Solara Active Pharma Sciences LimitedPharmaceuticals 25.320.11
Equity
Aditya Birla Capital LimitedFinance & Investments 19.670.08
Cash
Cash and Bank 0.000.00
Futures
Margin (Future and Options) 132.440.57
Net Receivables/(Payables)
Net Receivables / (Payables) -32.46-0.14
Clearing Corporation of India Limited 345.371.48
Total23265.55100.00