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Aditya Birla Sun Life Flexi Cap Fund
Aditya Birla Sun Life · 80 holdings· 97.88% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 5.60% | -0.45 pp | Banks | Decreased |
| HDFC Bank Ltd HDFCBANK | 3.91% | +0.72 pp | Banks | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 3.55% | +0.31 pp | Financial Services | Increased |
| Reliance Industries Ltd RELIANCE | 2.42% | -0.23 pp | Energy | Decreased |
| State Bank of India SBIN | 2.09% | -0.14 pp | Financial Services | Decreased |
| Infosys Ltd INFY | 2.01% | -0.26 pp | Information Technology | Decreased |
| Sona BLW Precision Forgings Ltd SONACOMS | 1.99% | +0.15 pp | Automobiles | Increased |
| Bharat Forge Ltd BHARATFORG | 1.93% | -0.26 pp | Automobiles | Decreased |
| Lenskart Solutions Ltd LENSKART | 1.90% | +0.33 pp | Retail | Increased |
| Mankind Pharma Ltd MANKIND | 1.85% | +0.39 pp | Healthcare | Increased |
| United Spirits Ltd UNITDSPR | 1.81% | -0.08 pp | Beverages | Decreased |
| HCL Technologies Ltd HCLTECH | 1.80% | -0.16 pp | Information Technology | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 1.76% | +0.29 pp | Financial Services | Increased |
| Trent Ltd TRENT | 1.73% | +0.80 pp | Consumer Discretionary | Increased |
| Hindalco Industries Ltd HINDALCO | 1.72% | +0.09 pp | Metals & Mining | Increased |
| Bharti Airtel Ltd BHARTIARTL | 1.70% | -0.48 pp | Telecom | Decreased |
| Ather Energy Ltd ATHERENERG | 1.68% | +0.11 pp | Automobiles | Increased |
| Dr Lal Pathlabs Ltd LALPATHLAB | 1.67% | +0.31 pp | Healthcare Services | Increased |
| Jindal Steel Ltd JINDALSTEL | 1.62% | +0.05 pp | Metals & Mining | Increased |
| Welspun Corp Ltd WELCORP | 1.60% | +0.52 pp | Industrial Products | Increased |
| Grasim Industries Ltd GRASIM | 1.59% | +0.04 pp | Construction | Increased |
| Persistent Systems Ltd PERSISTENT | 1.58% | -0.07 pp | Information Technology | Decreased |
| Federal Bank Ltd FEDERALBNK | 1.56% | -0.20 pp | Banks | Decreased |
| Tech Mahindra Ltd TECHM | 1.54% | -0.12 pp | Information Technology | Decreased |
| Axis Bank Ltd AXISBANK | 1.53% | 0.00 pp | Financial Services | Unchanged |
| APL Apollo Tubes Ltd APLAPOLLO | 1.53% | +0.28 pp | Industrial Products | Increased |
| CG Power & Industrial Solutions Ltd CGPOWER | 1.51% | +0.28 pp | Capital Goods | Increased |
| SBI Life Insurance Company Ltd SBILIFE | 1.46% | -0.15 pp | Financial Services | Decreased |
| Tata Consumer Products Ltd TATACONSUM | 1.44% | +0.14 pp | Consumer Goods | Increased |
| Meesho Ltd MEESHO | 1.44% | +0.28 pp | Retail | Increased |
| GMR Airports Ltd GMRAIRPORT | 1.41% | +0.02 pp | Transport | Increased |
| Mahindra & Mahindra Ltd M&M | 1.41% | -0.21 pp | Automobiles | Decreased |
| Radico Khaitan Ltd RADICO | 1.38% | +0.01 pp | Beverages | Increased |
| Larsen & Toubro Ltd LT | 1.37% | -0.06 pp | Industrials | Decreased |
| Godrej Consumer Products Ltd GODREJCP | 1.34% | -0.33 pp | Consumer Goods | Decreased |
| Bajaj Finserv Ltd BAJAJFINSV | 1.30% | -0.15 pp | Financial Services | Decreased |
| Eternal Ltd ETERNAL | 1.27% | +0.08 pp | Retail | Increased |
| SRF Ltd SRF | 1.19% | -0.07 pp | Chemicals | Decreased |
| Adani Energy Solutions Ltd ADANIENSOL | 1.17% | -0.15 pp | Power | Decreased |
| ICICI Lombard General Insurance Company Ltd ICICIGI | 1.14% | -0.02 pp | Insurance | Decreased |
| Bajaj Auto Ltd BAJAJ-AUTO | 1.10% | -0.06 pp | Consumer Discretionary | Decreased |
| Hindustan Petroleum Corporation Ltd HINDPETRO | 1.06% | -0.11 pp | Petroleum Products | Decreased |
| Adani Ports & Special Economic Zone Ltd ADANIPORTS | 1.00% | +0.06 pp | Services | Increased |
| AU Small Finance Bank Ltd AUBANK | 0.99% | -0.03 pp | Banks | Decreased |
| V-Guard Industries Ltd VGUARD | 0.98% | -0.05 pp | Consumer Goods | Decreased |
| L&T Finance Ltd LTF | 0.94% | +0.25 pp | Financial Services | Increased |
| Kalpataru Projects International Ltd KPIL | 0.93% | +0.93 pp | Construction | New |
| Atul Ltd ATUL | 0.90% | -0.12 pp | Chemicals | Decreased |
| Maruti Suzuki India Ltd MARUTI | 0.90% | -0.17 pp | Consumer Discretionary | Decreased |
| Angel One Ltd ANGELONE | 0.88% | -0.07 pp | Capital Markets | Decreased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 0.88% | -0.32 pp | Healthcare Services | Decreased |
| Asian Paints Ltd ASIANPAINT | 0.86% | +0.16 pp | Consumer Discretionary | Increased |
| R R Kabel Ltd RRKABEL | 0.85% | -0.08 pp | Industrial Products | Decreased |
| SBFC Finance Ltd SBFC | 0.79% | +0.09 pp | Financial Services | Increased |
| Anthem Biosciences Ltd ANTHEM | 0.75% | +0.05 pp | Healthcare | Increased |
| Astral Ltd ASTRAL | 0.75% | -0.04 pp | Industrial Products | Decreased |
| Max Financial Services Ltd MFSL | 0.74% | -0.03 pp | Insurance | Decreased |
| Sumitomo Chemical India Ltd SUMICHEM | 0.72% | -0.10 pp | Chemicals | Decreased |
| Cipla Ltd CIPLA | 0.68% | +0.68 pp | Healthcare | New |
| Milky Mist Dairy Food Ltd MILKYMIST | 0.67% | +0.67 pp | Fast Moving Consumer Goods | New |
| Cummins India Ltd CUMMINSIND | 0.65% | -0.10 pp | Industrial Products | Decreased |
| Amagi Media Labs Ltd AMAGI | 0.63% | -0.16 pp | Information Technology | Decreased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 0.61% | -0.08 pp | Financial Services | Decreased |
| Vinati Organics Ltd VINATIORGA | 0.60% | -0.07 pp | Chemicals | Decreased |
| Metropolis Healthcare Ltd METROPOLIS | 0.54% | -0.04 pp | Healthcare Services | Decreased |
| Sai Life Sciences Ltd SAILIFE | 0.52% | +0.07 pp | Healthcare | Increased |
| Go Digit General Insurance Ltd GODIGIT | 0.51% | +0.01 pp | Insurance | Increased |
| Vedant Fashions Ltd MANYAVAR | 0.51% | +0.12 pp | Retail | Increased |
| Ajanta Pharma Ltd AJANTPHARM | 0.51% | +0.02 pp | Healthcare | Increased |
| Whirlpool of India Ltd WHIRLPOOL | 0.46% | +0.05 pp | Consumer Goods | Increased |
| CreditAccess Grameen Ltd CREDITACC | 0.45% | -0.11 pp | Financial Services | Decreased |
| Sobha Ltd SOBHA | 0.42% | -0.06 pp | Realty | Decreased |
| P I Industries Ltd PIIND | 0.32% | -0.06 pp | Chemicals | Decreased |
| Honeywell Automation India Ltd HONAUT | 0.30% | -0.04 pp | Capital Goods | Decreased |
| OneSource Specialty Pharma Ltd ONESOURCE | 0.26% | -0.02 pp | Healthcare | Decreased |
| Indo-MIM Ltd INDOMIM | 0.21% | +0.08 pp | Industrials | Increased |
| H.G. Infra Engineering Ltd HGINFRA | 0.19% | -0.04 pp | Construction | Decreased |
| Happy Forgings Ltd HAPPYFORGE | 0.18% | +0.03 pp | Industrial Products | Increased |
| Solara Active Pharma Sciences Ltd SOLARA | 0.11% | +0.03 pp | Healthcare | Increased |
| Travel Food Services Ltd TRAVELFOOD | 0.03% | +0.03 pp | Leisure Services | New |
Frequently asked questions
What does Aditya Birla Sun Life Flexi Cap Fund Direct-Growth hold?
The table lists the equity holdings of Aditya Birla Sun Life Flexi Cap Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.