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11766.25
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19428.75
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18425
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26087.8
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20267.8
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15859.85
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16918.1
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29832.6
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41304.65
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4069.15
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6573.55
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14474.9
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10607.6
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24617.6
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13894.85
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8925.85
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16799.24
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16363.25
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22027.2
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31223.95
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19152.95
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20753.85
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29209.15
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56427.75
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11038.9
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21050.6
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17693.65
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9285.55
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8912.6
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51830.75
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50646.9
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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(20/12/2024)	1697.4700

Percentage Returns
1 Month Ago	1.06%
3 Months Ago	-7.08%
1 Year Ago	22.54%

Portfolio Details as on 30 Nov. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Limited	Finance - Banks - Private Sector	1727.57	7.70
Infosys Limited	IT Consulting & Software	1207.60	5.38
HDFC Bank Limited	Finance - Banks - Private Sector	903.66	4.03
Reliance Industries Limited	Refineries	852.85	3.80
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	778.09	3.47
Sun Pharmaceutical Industries Limited	Pharmaceuticals	753.71	3.36
HCL Technologies Limited	IT Consulting & Software	665.30	2.96
Larsen & Toubro Limited	Construction, Contracting & Engineering	638.24	2.84
Bharti Airtel Limited	Telecom Services	575.39	2.56
Radico Khaitan Limited	Beverages & Distilleries	553.02	2.46
Axis Bank Limited	Finance - Banks - Private Sector	445.65	1.99
State Bank of India	Finance - Banks - Public Sector	442.38	1.97
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	430.08	1.92
Maruti Suzuki India Limited	Auto - Cars & Jeeps	415.28	1.85
Cholamandalam Investment and Finance Company Limited	Non-Banking Financial Company (NBFC)	413.37	1.84
ICICI Lombard General Insurance Company Limited	Finance - Non Life Insurance	372.37	1.66
Bharat Forge Limited	Forgings	371.63	1.66
Hindustan Petroleum Corporation Limited	Refineries	333.30	1.49
CG Power and Industrial Solutions Limited	Electric Equipment - General	324.75	1.45
United Spirits Limited	Beverages & Distilleries	319.62	1.42
Tata Consumer Products Limited	Tea & Coffee	319.23	1.42
Hindalco Industries Limited	Aluminium	304.29	1.36
SBI Life Insurance Company Limited	Finance - Life Insurance	301.93	1.35
Apollo Hospitals Enterprise Limited	Hospitals & Medical Services	294.09	1.31
Ambuja Cements Limited	Cement	292.33	1.30
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	271.01	1.21
Grasim Industries Limited	Cement	270.81	1.21
Exide Industries Limited	Auto Ancl - Batteries	269.43	1.20
Godrej Consumer Products Limited	Personal Care	267.60	1.19
Tech Mahindra Limited	IT Consulting & Software	260.65	1.16
WELSPUN CORP LIMITED	Steel - Tubes/Pipes	259.32	1.16
Whirlpool of India Limited	Consumer Electronics	254.74	1.14
Atul Limited	Agro Chemicals/Pesticides	252.93	1.13
GE Vernova T&D India Ltd	Power - Transmission/Equipment	245.87	1.10
RR Kabel Ltd	Cables - Power/Others	240.42	1.07
Avenue Supermarts Limited	Retail - Departmental Stores	237.58	1.06
SRF Limited	Chemicals - Others	230.24	1.03
MphasiS Limited	IT Consulting & Software	227.16	1.01
Tata Steel Limited	Iron & Steel	225.37	1.00
AU Small Finance Bank Limited	Finance - Banks - Private Sector	224.01	1.00
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	220.15	0.98
Titan Company Limited	Gems, Jewellery & Precious Metals	201.43	0.90
Glenmark Pharmaceuticals Limited	Pharmaceuticals	191.08	0.85
Bank of Baroda	Finance - Banks - Public Sector	182.41	0.81
Shriram Finance Ltd	Non-Banking Financial Company (NBFC)	181.18	0.81
Zomato Limited	E-Commerce/E-Retail	169.78	0.76
Max Financial Services Limited	Finance - Life Insurance	163.42	0.73
ZF Commercial Vehicle Control Systems India Limited	Auto Ancl - Susp. & Braking - Others	159.04	0.71
Cipla Limited	Pharmaceuticals	158.35	0.71
V-Guard Industries Limited	Domestic Appliances	156.86	0.70
Persistent Systems Ltd	IT Consulting & Software	155.38	0.69
Cummins India Limited	Engines	151.19	0.67
Sobha Limited	Realty	150.68	0.67
InterGlobe Aviation Limited	Airlines	149.44	0.67
Strides Pharma Science Limited	Pharmaceuticals	147.71	0.66
Alkem Laboratories Limited	Pharmaceuticals	146.70	0.65
Havells India Limited	Consumer Electronics	146.03	0.65
REC Limited	Finance - Term Lending Institutions	131.40	0.59
Tube Investments of India Limited	Cycles & Accessories	129.26	0.58
Angel Broking Limited	Finance & Investments	113.79	0.51
Century Textiles & Industries Limited	Paper & Paper Products	108.89	0.49
METROPOLIS HEALTHCARE LIMITED	Hospitals & Medical Services	108.37	0.48
Bharti Airtel Limited	Telecom Services	106.67	0.48
Fortis Healthcare Limited	Hospitals & Medical Services	105.72	0.47
Sona BLW Precision Forgings Limited	Forgings	90.67	0.40
NMDC Limited	Mining/Minerals	85.72	0.38
Hyundai Motor India Ltd	Auto - Cars & Jeeps	75.05	0.33
Vedant Fashions Private Limited	Retail - Apparel/Accessories	71.47	0.32
Sumitomo Chemical India Limited	Agro Chemicals/Pesticides	52.15	0.23
Honeywell Automation India Limited	Instrumentation & Process Control	51.93	0.23
NTPC Green Energy Ltd	Power - Generation/Distribution	44.38	0.20
APL Apollo Tubes Limited	Steel - Tubes/Pipes	40.04	0.18
Happy Forgings Ltd	Forgings	36.67	0.16
Solara Active Pharma Sciences Limited	Pharmaceuticals	35.72	0.16
H.G. Infra Engineering Limited	Construction, Contracting & Engineering	34.24	0.15
Voltas Limited	Consumer Electronics	33.17	0.15
Bharat Electronics Limited	Aerospace & Defense	30.80	0.14
CreditAccess Grameen Limited	Microfinance Institutions	26.72	0.12
Dish TV India Limited	Entertainment & Media	13.96	0.06
Aditya Birla Capital Limited	Finance & Investments	13.07	0.06
Equity
AIA Engineering Limited	Castings/Foundry	4.19	0.02
Cash
Cash and Bank		0.00	0.00
Futures
Margin (Future and Options)		82.25	0.37
Net Receivables/(Payables)
Net Receivables / (Payables)		-75.36	-0.34
Clearing Corporation of India Limited		285.57	1.27
	Total	22440.17	100.00

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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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