Aditya Birla Sun Life Flexi Cap Fund
Aditya Birla Sun Life Mutual Fund · FM: Harish Krishnan, Dhaval Joshi · INF209K01XX1 · Direct
NAV ₹2175.14 AUM ₹26727 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:26 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.2% | -2.1% | +2.9% | +14.1% | +7.1% | +15.1% | +11.2% | 8/42 | 0.89% |
Equity allocation
98.50%
Non-equity allocation (combined)
1.50%
All Equity Holdings (79) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | ICICI Bank Ltd | 1629.5 | 6.10% | — |
| 2 | HDFC Bank Ltd | 957.5 | 3.58% | — |
| 3 | Kotak Mahindra Bank Ltd | 906.0 | 3.39% | — |
| 4 | Reliance Industries Ltd | 738.3 | 2.76% | — |
| 5 | State Bank of India | 627.0 | 2.35% | — |
| 6 | Bharat Forge Ltd | 618.3 | 2.31% | — |
| 7 | Infosys Ltd | 616.4 | 2.31% | — |
| 8 | Bharti Airtel Ltd | 574.1 | 2.15% | — |
| 9 | Axis Bank Ltd | 471.0 | 1.76% | — |
| 10 | The Federal Bank Ltd | 462.1 | 1.73% | — |
| 11 | United Spirits Ltd | 456.2 | 1.71% | — |
| 12 | Hindalco Industries Ltd | 444.4 | 1.66% | — |
| 13 | Godrej Consumer Products Ltd | 441.2 | 1.65% | — |
| 14 | HCL Technologies Ltd | 439.8 | 1.65% | — |
| 15 | Sona BLW Precision Forgings Ltd | 433.9 | 1.62% | — |
| 16 | Mankind Pharma Ltd | 423.8 | 1.59% | — |
| 17 | SBI Life Insurance Co Ltd | 423.8 | 1.59% | — |
| 18 | Ather Energy Ltd | 423.7 | 1.59% | — |
| 19 | Larsen & Toubro Ltd | 421.7 | 1.58% | — |
| 20 | Mahindra & Mahindra Ltd | 409.7 | 1.53% | — |
| 21 | Lenskart Solutions Ltd | 404.2 | 1.51% | — |
| 22 | Grasim Industries Ltd | 403.0 | 1.51% | — |
| 23 | Shriram Finance Ltd | 399.7 | 1.50% | — |
| 24 | Jindal Steel Ltd | 397.5 | 1.49% | — |
| 25 | GMR Airports Ltd | 397.1 | 1.49% | — |
| 26 | Tech Mahindra Ltd | 396.2 | 1.48% | — |
| 27 | CG Power & Industrial Solutions Ltd | 380.9 | 1.43% | — |
| 28 | Apollo Hospitals Enterprise Ltd | 367.2 | 1.37% | — |
| 29 | Tata Consumer Products Ltd | 363.7 | 1.36% | — |
| 30 | Welspun Corp Ltd | 359.7 | 1.35% | — |
| 31 | R R Kabel Ltd | 359.3 | 1.34% | — |
| 32 | Bajaj Finserv Ltd | 358.6 | 1.34% | — |
| 33 | Radico Khaitan Ltd | 355.1 | 1.33% | — |
| 34 | SRF Ltd | 350.1 | 1.31% | — |
| 35 | ICICI Lombard General Insurance Co Ltd | 348.3 | 1.30% | — |
| 36 | Persistent Systems Ltd | 347.6 | 1.30% | — |
| 37 | Meesho Ltd | 344.1 | 1.29% | — |
| 38 | APL Apollo Tubes Ltd | 339.9 | 1.27% | — |
| 39 | Hindustan Petroleum Corp Ltd | 335.3 | 1.25% | — |
| 40 | Avenue Supermarts Ltd | 314.7 | 1.18% | — |
| 41 | Sun Pharmaceuticals Industries Ltd | 310.9 | 1.16% | — |
| 42 | Bajaj Auto Ltd | 302.2 | 1.13% | — |
| 43 | Dr. Lal PathLabs Ltd | 301.5 | 1.13% | — |
| 44 | Angel One Ltd Ordinary Shares | 297.6 | 1.11% | — |
| 45 | Maruti Suzuki India Ltd | 296.4 | 1.11% | — |
| 46 | Eternal Ltd | 294.7 | 1.10% | — |
| 47 | Trent Ltd | 285.4 | 1.07% | — |
| 48 | AU Small Finance Bank Ltd | 285.2 | 1.07% | — |
| 49 | Adani Ports & Special Economic Zone Ltd | 280.6 | 1.05% | — |
| 50 | Atul Ltd | 274.7 | 1.03% | — |
| 51 | V-Guard Industries Ltd | 251.5 | 0.94% | — |
| 52 | Max Financial Services Ltd | 228.3 | 0.85% | — |
| 53 | Cummins India Ltd | 226.4 | 0.85% | — |
| 54 | Amagi Media Labs Ltd | 205.1 | 0.77% | — |
| 55 | SBFC Finance Ltd | 199.7 | 0.75% | — |
| 56 | Cholamandalam Investment and Finance Co Ltd | 198.1 | 0.74% | — |
| 57 | Vinati Organics Ltd | 193.6 | 0.72% | — |
| 58 | Sumitomo Chemical India Ltd Ordinary Shares | 189.4 | 0.71% | — |
| 59 | Astral Ltd | 189.0 | 0.71% | — |
| 60 | Anthem Biosciences Ltd | 188.8 | 0.71% | — |
| 61 | Asian Paints Ltd | 187.4 | 0.70% | — |
| 62 | L&T Finance Ltd | 169.6 | 0.63% | — |
| 63 | Metropolis Healthcare Ltd | 151.2 | 0.57% | — |
| 64 | CreditAccess Grameen Ltd Ordinary Shares | 147.4 | 0.55% | — |
| 65 | Ajanta Pharma Ltd | 133.8 | 0.50% | — |
| 66 | Sobha Ltd | 133.7 | 0.50% | — |
| 67 | Havells India Ltd | 131.2 | 0.49% | — |
| 68 | Whirlpool of India Ltd | 117.8 | 0.44% | — |
| 69 | Sai Life Sciences Ltd | 111.1 | 0.42% | — |
| 70 | Tube Investments of India Ltd Ordinary Shares | 109.0 | 0.41% | — |
| 71 | Vedant Fashions Ltd | 108.2 | 0.40% | — |
| 72 | Honeywell Automation India Ltd | 100.2 | 0.37% | — |
| 73 | PI Industries Ltd | 99.8 | 0.37% | — |
| 74 | ZF Commercial Vehicle Control Systems India Ltd | 90.3 | 0.34% | — |
| 75 | OneSource Specialty Pharma Ltd | 80.1 | 0.30% | — |
| 76 | Go Digit General Insurance Ltd | 78.5 | 0.29% | — |
| 77 | H.G. Infra Engineering Ltd Ordinary Shares | 68.5 | 0.26% | — |
| 78 | Happy Forgings Ltd | 40.4 | 0.15% | — |
| 79 | Solara Active Pharma Sciences Ltd Ordinary Shares | 24.2 | 0.09% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.