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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(04/04/2025) 1606.1800
Percentage Returns
1 Month Ago 4.77%
3 Months Ago -6.96%
1 Year Ago 5.95%
 
Portfolio Details as on 28 Feb. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 1625.548.10
Infosys LimitedIT Consulting & Software 1074.325.35
HDFC Bank LimitedFinance - Banks - Private Sector 936.224.66
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 868.454.32
Reliance Industries LimitedRefineries 814.874.06
HCL Technologies LimitedIT Consulting & Software 567.022.82
Sun Pharmaceutical Industries LimitedPharmaceuticals 536.132.67
Bharti Airtel LimitedTelecom Services 531.172.65
Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 469.252.34
Larsen & Toubro LimitedConstruction, Contracting & Engineering 445.302.22
Axis Bank LimitedFinance - Banks - Private Sector 431.462.15
Maruti Suzuki India LimitedAuto - Cars & Jeeps 418.102.08
Radico Khaitan LimitedBeverages & Distilleries 413.042.06
State Bank of IndiaFinance - Banks - Public Sector 372.271.85
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 367.971.83
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 338.191.68
Tata Consumer Products LimitedTea & Coffee 337.301.68
Bajaj Finserv LimitedHolding Company 337.011.68
SBI Life Insurance Company LimitedFinance - Life Insurance 330.021.64
Hindalco Industries LimitedAluminium 326.501.63
Bharat Forge LimitedForgings 296.541.48
SRF LimitedChemicals - Others 294.301.47
United Spirits LimitedBeverages & Distilleries 268.491.34
Hindustan Petroleum Corporation LimitedRefineries 268.431.34
CG Power and Industrial Solutions LimitedElectric Equipment - General 264.741.32
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 260.661.30
Ambuja Cements LimitedCement 255.721.27
Grasim Industries LimitedCement 249.021.24
WELSPUN CORP LIMITEDSteel - Tubes/Pipes 246.671.23
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 245.841.22
Avenue Supermarts LimitedRetail - Departmental Stores 238.751.19
Godrej Consumer Products LimitedPersonal Care 236.061.18
Jindal Steel & Power LimitedSteel - Sponge Iron 233.961.17
Tech Mahindra LimitedIT Consulting & Software 231.401.15
AU Small Finance Bank LimitedFinance - Banks - Private Sector 226.901.13
Exide Industries LimitedAuto Ancl - Batteries 221.261.10
Cipla LimitedPharmaceuticals 215.671.07
Atul LimitedAgro Chemicals/Pesticides 209.531.04
Sona BLW Precision Forgings LimitedForgings 203.201.01
Shriram Finance LtdNon-Banking Financial Company (NBFC) 185.190.92
GE Vernova T&D India LtdPower - Transmission/Equipment 176.210.88
Glenmark Pharmaceuticals LimitedPharmaceuticals 159.870.80
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 159.180.79
InterGlobe Aviation LimitedAirlines 152.800.76
RR Kabel LtdCables - Power/Others 148.730.74
Bank of BarodaFinance - Banks - Public Sector 145.890.73
Max Financial Services LimitedFinance - Life Insurance 143.840.72
Zomato LimitedE-Commerce/E-Retail 134.790.67
Whirlpool of India LimitedConsumer Electronics 130.860.65
V-Guard Industries LimitedDomestic Appliances 128.330.64
Persistent Systems LimitedIT Consulting & Software 122.750.61
Havells India LimitedConsumer Electronics 120.850.60
Alkem Laboratories LimitedPharmaceuticals 120.800.60
Cummins India LimitedEngines 117.960.59
APL Apollo Tubes LimitedSteel - Tubes/Pipes 116.620.58
Sobha LimitedRealty 116.460.58
METROPOLIS HEALTHCARE LIMITEDHospitals & Medical Services 109.860.55
Asian Paints LimitedPaints/Varnishes 108.990.54
Angel Broking LimitedFinance & Investments 108.660.54
Bharti Airtel LimitedTelecom Services 97.890.49
REC LimitedFinance - Term Lending Institutions 88.890.44
Tube Investments of India LimitedCycles & Accessories 88.640.44
Honeywell Automation India LimitedInstrumentation & Process Control 84.980.42
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 81.240.40
NMDC LimitedMining/Minerals 69.840.35
Hyundai Motor India LtdAuto - Cars & Jeeps 67.740.34
CreditAccess Grameen LimitedMicrofinance Institutions 57.570.29
Onesource Speciality Pharma LtdPharmaceuticals 55.920.28
SBFC Finance LtdNon-Banking Financial Company (NBFC) 43.450.22
Vedant Fashions Private LimitedRetail - Apparel/Accessories 42.020.21
Happy Forgings LtdForgings 35.770.18
H.G. Infra Engineering LimitedConstruction, Contracting & Engineering 24.810.12
Fortis Healthcare LimitedHospitals & Medical Services 24.060.12
Hexaware Technologies limitedIT Consulting & Software 19.910.10
Solara Active Pharma Sciences LimitedPharmaceuticals 19.850.10
Equity
Aditya Birla Capital LimitedFinance & Investments 10.520.05
Cash
Cash and Bank 0.010.00
Futures
Margin (Future and Options) 83.050.41
Net Receivables/(Payables)
Net Receivables / (Payables) -30.06-0.15
Clearing Corporation of India Limited 197.780.98
Total20079.75100.00