Aditya Birla Sun Life Flexi Cap Fund
Aditya Birla Sun Life Mutual Fund · INF209K01XX1 · Direct
NAV ₹2237.96 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:17 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.0% | +5.3% | +6.5% | +6.8% | +13.9% | +17.1% | +13.6% | 6/42 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 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% |