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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(31/01/2025) 1639.9500
    Percentage Returns
    1 Month Ago -3.68%
    3 Months Ago -5.12%
    1 Year Ago 12.31%
     
    Portfolio Details as on 31 Dec. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 1730.237.80
    Infosys LimitedIT Consulting & Software 1222.005.51
    HDFC Bank LimitedFinance - Banks - Private Sector 891.994.02
    Reliance Industries LimitedRefineries 825.293.72
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 803.723.62
    Sun Pharmaceutical Industries LimitedPharmaceuticals 798.343.60
    HCL Technologies LimitedIT Consulting & Software 690.263.11
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 613.302.77
    Bharti Airtel LimitedTelecom Services 561.462.53
    Radico Khaitan LimitedBeverages & Distilleries 547.242.47
    Axis Bank LimitedFinance - Banks - Private Sector 436.531.97
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 436.031.97
    State Bank of IndiaFinance - Banks - Public Sector 419.181.89
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 397.291.79
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 380.041.71
    Bharat Forge LimitedForgings 372.671.68
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 357.551.61
    Hindustan Petroleum Corporation LimitedRefineries 355.611.60
    United Spirits LimitedBeverages & Distilleries 339.761.53
    Tata Consumer Products LimitedTea & Coffee 320.151.44
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 314.221.42
    CG Power and Industrial Solutions LimitedElectric Equipment - General 313.041.41
    Ambuja Cements LimitedCement 294.691.33
    SBI Life Insurance Company LimitedFinance - Life Insurance 291.981.32
    Hindalco Industries LimitedAluminium 289.181.30
    GE Vernova T&D India LtdPower - Transmission/Equipment 280.251.26
    WELSPUN CORP LIMITEDSteel - Tubes/Pipes 272.411.23
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 263.961.19
    Tech Mahindra LimitedIT Consulting & Software 259.731.17
    Whirlpool of India LimitedConsumer Electronics 254.561.15
    Grasim Industries LimitedCement 253.821.14
    Godrej Consumer Products LimitedPersonal Care 248.871.12
    Exide Industries LimitedAuto Ancl - Batteries 247.971.12
    Atul LimitedAgro Chemicals/Pesticides 241.291.09
    RR Kabel LtdCables - Power/Others 240.521.08
    SRF LimitedChemicals - Others 235.611.06
    Cipla LimitedPharmaceuticals 234.291.06
    Bajaj Finserv LimitedHolding Company 230.451.04
    Avenue Supermarts LimitedRetail - Departmental Stores 228.121.03
    MphasiS LimitedIT Consulting & Software 217.430.98
    Tata Steel LimitedIron & Steel 215.250.97
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 214.690.97
    Glenmark Pharmaceuticals LimitedPharmaceuticals 201.140.91
    Bank of BarodaFinance - Banks - Public Sector 178.080.80
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 173.350.78
    V-Guard Industries LimitedDomestic Appliances 171.110.77
    Zomato LimitedE-Commerce/E-Retail 168.750.76
    Persistent Systems LtdIT Consulting & Software 161.440.73
    Max Financial Services LimitedFinance - Life Insurance 160.530.72
    InterGlobe Aviation LimitedAirlines 155.420.70
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 153.440.69
    Sobha LimitedRealty 149.300.67
    Alkem Laboratories LimitedPharmaceuticals 146.480.66
    Havells India LimitedConsumer Electronics 142.380.64
    Cummins India LimitedEngines 142.090.64
    Sona BLW Precision Forgings LimitedForgings 136.920.62
    Tube Investments of India LimitedCycles & Accessories 128.750.58
    REC LimitedFinance - Term Lending Institutions 123.530.56
    METROPOLIS HEALTHCARE LIMITEDHospitals & Medical Services 117.970.53
    Fortis Healthcare LimitedHospitals & Medical Services 115.440.52
    Angel Broking LimitedFinance & Investments 109.880.50
    Honeywell Automation India LimitedInstrumentation & Process Control 105.800.48
    Bharti Airtel LimitedTelecom Services 103.300.47
    Onesource Speciality Pharma LtdPharmaceuticals 76.720.35
    NMDC LimitedMining/Minerals 73.690.33
    Hyundai Motor India LtdAuto - Cars & Jeeps 70.730.32
    Titan Company LimitedGems, Jewellery & Precious Metals 65.060.29
    Vedant Fashions Private LimitedRetail - Apparel/Accessories 64.270.29
    Century Textiles & Industries LimitedPaper & Paper Products 62.720.28
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 53.180.24
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 50.360.23
    Happy Forgings LtdForgings 42.360.19
    H.G. Infra Engineering LimitedConstruction, Contracting & Engineering 39.030.18
    Strides Pharma Science LimitedPharmaceuticals 31.000.14
    Solara Active Pharma Sciences LimitedPharmaceuticals 28.510.13
    CreditAccess Grameen LimitedMicrofinance Institutions 26.260.12
    NTPC Green Energy LtdPower - Generation/Distribution 19.920.09
    Aditya Birla Capital LimitedFinance & Investments 11.960.05
    Equity
    AIA Engineering LimitedCastings/Foundry 4.070.02
    Cash
    Cash and Bank 0.010.00
    Futures
    Margin (Future and Options) 82.250.37
    Net Receivables/(Payables)
    Net Receivables / (Payables) 9.140.04
    Clearing Corporation of India Limited 176.800.80
    Total22174.08100.00

    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 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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