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Aditya Birla Sun Life Flexi Cap Fund (Jan to Mar 2025)

Nav 1: 1946.94

Date : 20-May-2025

Average AUM : 460211.36

Stock Name Sector Value Mn % of Total Holdings More Details
ICICI BankPrivate sector bank22151.97.29%
HDFC BankPrivate sector bank22840.77.52%
InfosysComputers - software & consulting16394.55.39%
Reliance IndustriesRefineries & marketing14356.84.72%
Sun Pharmaceutical IndustriesPharmaceuticals4865.11.60%
Bharti AirtelTelecom - cellular & fixed line services11098.63.65%
HCL TechnologiesComputers - software & consulting5404.51.78%
Larsen & ToubroCivil construction11010.43.62%
Kotak Mahindra BankPrivate sector bank11113.33.66%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)2969.80.98%
Axis BankPrivate sector bank12636.44.16%
Radico KhaitanBreweries & distilleries3587.21.45%
State Bank Of IndiaPublic sector bank10960.63.61%
Bharat ForgeCastings & forgings4072.61.65%
Maruti Suzuki IndiaPassenger cars & utility vehicles5393.71.77%
Mahindra & MahindraPassenger cars & utility vehicles10402.33.42%
Apollo Hospitals EnterprisesHospital3239.11.07%
Ambuja CementsCement & cement products621.80.00%
Exide IndustriesAuto components & equipments2637.11.07%
ICICI Lombard General Insurance CoGeneral insurance1210.70.40%
Tata Consumer ProductsTea & coffee3834.21.55%
SBI Life Insurance CoLife insurance5527.31.82%
CG Power and Industrial SolutionsHeavy electrical equipment320.30.11%
United SpiritsBreweries & distilleries2497.40.82%
Century Textile & IndustriesPaper & paper products1088.90.49%
Whirlpool Of IndiaHousehold appliances1209.80.40%
Hindalco IndustriesAluminium4846.51.59%
Bharat ElectronicsAerospace & defense3080.00%
Tata SteelIron & steel products2152.50.00%
Bajaj FinanceNon banking financial company (nbfc)4217.61.39%
SRFSpecialty chemicals3238.71.31%
Glenmark PharmaceuticalsPharmaceuticals539.40.00%
Godrej Consumer ProductsPersonal care4171.21.37%
AtulSpecialty chemicals2531.91.03%
Titan CompanyGems, jewellery and watches4413.61.45%
Shriram FinanceNon banking financial company (nbfc)20400.67%
Au Small Finance BankOther bank2701.51.09%
Strides Pharma SciencePharmaceuticals3100.00%
Bajaj Auto2/3 wheelers3937.11.30%
Tech MahindraComputers - software & consulting3718.21.22%
Bank Of BarodaPublic sector bank299.30.00%
VoltasHousehold appliances673.71.04%
MphasisComputers - software & consulting1482.70.00%
Cummins IndiaCompressors, pumps & diesel engines15680.52%
Avenue SupermartsDiversified retail2818.50.93%
InterGlobe AviationAirline7170.24%
CiplaPharmaceuticals26550.87%
Indusind BankPrivate sector bank1213.50.00%
Welspun CorpIron & steel products1744.90.71%
V-Guard IndustriesHousehold appliances2751.41.11%
Rural Electrification CorporationFinancial institution1107.40.36%
Max Financial ServicesLife insurance2325.40.94%
Havells IndiaConsumer electronics1092.30.44%
Alkem LaboratoriesPharmaceuticals485.20.00%
Fortis HealthcareHospital680.11.42%
Persistent SystemsComputers - software & consulting19290.63%
WABCO IndiaAuto components & equipments981.50.32%
ZomatoE-retail/ e-commerce13230.61%
NMDCIndustrial minerals935.50.00%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services1794.20.59%
R R KabelCables - electricals22950.93%
Metropolis HealthcareHealthcare service provider1311.10.53%
Tube Investments Of IndiaAuto components & equipments840.60.34%
Zee Entertainment EnterprisesTv broadcasting & software production381.10.00%
Jio Financial ServicesNon banking financial company (nbfc)351.10.00%
Aarti PharmalabsPharmaceuticals520.70.00%
Vedant FashionsSpeciality retail941.10.38%
Dish T V IndiaTv broadcasting & software production139.60.00%
ITCDiversified fmcg3524.61.16%
Happy ForgingsCastings & forgings451.30.18%
Sumitomo Chemical IndiaPesticides & agrochemicals1041.30.42%
Solara Active Pharma SciencesPharmaceuticals212.60.09%
Aditya Birla CapitalLife insurance1132.30.37%
AIA EngineeringCastings & forgings40.70.00%
GMM PfaudlerIndustrial products490.30.00%
Solara Active Pharma Sciences - RightsPharmaceuticals4.30.00%
Aditya Birla Fashion and RetailSpeciality retail254.70.53%
Dalmia BharatCement & cement products543.70.00%
Reverse RepoOther771.60.00%
Gujarat FluorochemicalsSpecialty chemicals466.80.00%
SobhaResidential, commercial projects8610.28%
Honeywell Automation IndiaIndustrial products700.90.23%
Tata Consumer Products - RightsTea & coffee41.40.00%
Hindustan Petroleum CorporationRefineries & marketing2957.21.20%
HG Infra EngineeringCivil construction669.10.27%
Interarch Building ProductsCivil construction5.50.00%
GE T&D IndiaHeavy electrical equipment2417.60.00%
Sona BLW Precision ForgingsAuto components & equipments3395.91.37%
Grasim IndustriesCement & cement products3043.41.23%
Angel OneStockbroking & allied2413.90.98%
GE T&D IndiaHeavy electrical equipment2521.51.05%
NLC IndiaPower generation14.10.00%
Sona BLW Precision ForgingsAuto components & equipments808.10.34%
Grasim IndustriesCement & cement products7910.33%
Angel OneStockbroking & allied116.10.05%
NLC IndiaPower generation14.10.01%
Hyundai Motor IndiaPassenger cars & utility vehicles201.70.00%
CreditAccess GrameenMicrofinance institutions1024.70.41%
APL Apollo TubesIron & steel products2655.11.07%
NTPC Green EnergyPower generation162.70.00%
Bajaj FinservHolding company2743.10.90%
Onesource Specialty PharmaPharmaceuticals580.50.23%
Aditya Birla Real EstatePaper & paper products568.21.19%
Jindal Steel & PowerIron & steel products3271.91.42%
Asian Paints (india)Paints1214.20.49%
SBFC FinanceNon banking financial company (nbfc)1431.70.58%
Hexaware TechnologiesComputers - software & consulting769.31.18%
Vinati OrganicsSpecialty chemicals2197.40.89%
Ather Energy2/3 wheelers3106.31.26%
EternalE-retail/ e-commerce6106.12.01%
Ather Energy2/3 wheelers16600.74%
EternalE-retail/ e-commerce1525.10.68%
DR LAL PATHLABSHealthcare service provider2351.80.95%
Adani Ports And Special Economic ZonePort & port services2199.40.89%
Sai Life SciencesPetrochemicals918.70.37%
Federal BankPrivate sector bank4028.51.63%
Mankind PharmaPharmaceuticals2815.51.14%
Jindal SteelIron & steel products39161.59%
Lenskart SolutionsSpeciality retail149.10.05%
Pi IndustriesPesticides & agrochemicals1197.50.39%
National Thermal Power CorporationPower generation6184.72.03%
Ultratech CementCement & cement products3773.31.24%
Crompton Greaves Consumer ElectricalsHousehold appliances2178.50.72%
PNB Housing FinanceHousing finance company2481.40.82%
Tata Consultancy ServicesComputers - software & consulting2317.10.76%
DLFResidential, commercial projects2038.30.67%
HDFC Life Insurance CompanyLife insurance2075.60.68%
EmamiPersonal care1925.10.63%
Hindustan UnileverDiversified fmcg2559.20.84%
VedantaDiversified metals2490.60.82%
Britannia IndustriesPackaged foods1791.70.59%
Akzo Nobel IndiaPaints2076.20.68%
Motherson Sumi SystemsAuto components & equipments1553.60.51%
Bayer CropsciencePesticides & agrochemicals1559.80.51%
Hindustan AeronauticsAerospace & defense1542.40.51%
Sanofi Consumer Healthcare IndiaPharmaceuticals1445.90.48%
Pine LabsFinancial technology (fintech)13220.43%
ICICI Prudential Life Insurance CoLife insurance1458.70.48%
Bharat Petroleum CorporationRefineries & marketing1439.50.47%
Dabur IndiaPersonal care1315.80.43%
SwiggyE-retail/ e-commerce2272.70.75%
Gland PharmaPharmaceuticals1353.40.45%
TVS Motor Company2/3 wheelers1275.60.42%
Info Edge (India)Internet & catalogue retail10750.35%
Sanofi IndiaPharmaceuticals1005.90.33%
Suzlon EnergyHeavy electrical equipment961.40.32%
Afcons InfrastructureCivil construction803.50.26%
DelhiveryLogistics solution provider959.70.32%
Varun BeveragesOther beverages9290.31%
Adani PowerPower generation804.30.26%
SiemensHeavy electrical equipment830.30.00%
Prestige Estates ProjectsResidential, commercial projects636.60.00%
Bandhan BankPrivate sector bank583.50.19%
Tata CapitalNon banking financial company (nbfc)524.30.00%
Billionbrains Garage VenturesStockbroking & allied170.60.06%
LG Electronics IndiaConsumer electronics1570.00%
TVS Motor Company - Preference Shares2/3 wheelers14.20.00%
Navin Flourine InternationalCommodity chemicals1463.83.06%
Multi Commodity Exchange Of IndiaExchange and data platform1430.92.99%
TD Power SystemsHeavy electrical equipment1066.52.23%
SJS EnterprisesAuto components & equipments779.31.63%
CCL Products (India)Tea & coffee10472.19%
Tega IndustriesIndustrial products297.90.62%
Karur Vysya BankPrivate sector bank1227.42.57%
ArvindGarments & apparels825.21.73%
Krishna Institute of Medical SciencesHospital724.51.52%
The Ramco CementsCement & cement products962.92.02%
Minda CorporationAuto components & equipments783.91.64%
Manappuram FinanceNon banking financial company (nbfc)834.61.75%
Craftsman AutomationAuto components & equipments804.91.68%
Hitachi Energy IndiaHeavy electrical equipment660.41.38%
CescIntegrated power utilities659.81.38%
Latent View AnalyticsComputers - software & consulting5661.18%
National Aluminium CoAluminium694.21.45%
Bank Of IndiaPublic sector bank738.51.55%
Indian BankPublic sector bank556.51.16%
Gokaldas ExportsGarments & apparels3300.69%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines342.30.72%
Cholamandalam Financial HoldingsInvestment company583.11.22%
Eris LifesciencesPharmaceuticals560.41.17%
Manorama IndustriesOther food products675.41.41%
Ujjivan Small Finance BankOther bank969.52.03%
Granules IndiaPharmaceuticals631.51.32%
JK CementCement & cement products587.11.23%
Aptus Value Housing Finance IndiaHousing finance company599.11.25%
Shaily Engineering PlasticsPlastic products - industrial572.51.20%
MrsBectors Food SpecialitiesPackaged foods517.41.08%
Bikaji Foods InternationalPackaged foods527.31.10%
CeatTyres & rubber products643.21.35%
Jubilant Life SciencesPharmaceuticals491.61.03%
Power Finance CorporationFinancial institution1187.41.83%
Apar IndustriesOther electrical equipment446.60.93%
Home First Finance Company IndiaHousing finance company2980.62%
Firstsource SolutionsIt enabled services4450.93%
Endurance TechnologiesAuto components & equipments2380.50%
CyientIt enabled services478.91.00%
Shivalik Bimetal ControlsIron & steel products4430.93%
Voltamp TransformersHeavy electrical equipment452.70.95%
PG ElectroplastConsumer electronics408.90.86%
Chalet HotelsHotels & resorts204.90.43%
Orient RefractoriesElectrodes & refractories415.50.87%
PB FintechFinancial technology (fintech)368.80.77%
KEC InternationalHeavy electrical equipment470.10.98%
M&B EngineeringCivil construction318.40.67%
KPR MillOther textile products311.40.65%
NMDC SteelIron & steel products4891.02%
Repco Home FinanceHousing finance company363.80.76%
RBL BankPrivate sector bank644.51.35%
PCBLCarbon black292.50.61%
MOILIndustrial minerals385.70.81%
Piramal PharmaPharmaceuticals330.20.69%
Pitti EngineeringIndustrial products305.20.64%
Indiqube SpacesDiversified commercial services229.90.48%
Lakshmi Machine WorksIndustrial products283.50.59%
Sudeep PharmaPharmaceuticals215.70.45%
Neogen ChemicalsSpecialty chemicals267.40.00%
Canara Robeco Asset Management CompanyAsset management company225.60.47%
Stylam IndustriesPlywood boards/ laminates265.50.56%
Bluestone Jewellery and LifestyleGems, jewellery and watches253.30.53%
Power Mech ProjectsCivil construction207.40.43%
Orient ElectricConsumer electronics228.20.48%
Emcure PharmaceuticalsPharmaceuticals146.40.31%
Sonata SoftwareComputers - software & consulting149.80.31%
IFGL RefractoriesElectrodes & refractories1690.35%
Transformers & Rectifiers (India)Power equipment172.70.00%
Aditya InfotechIndustrial products306.70.64%
Shilpa MedicarePharmaceuticals129.20.27%
DEE Development EngineersConstruction projects75.60.16%
Oswal PumpsCompressors, pumps & diesel engines134.80.00%
HSILPackaging54.80.11%
Anand Rathi Share & Stock BrokersStockbroking & allied17.60.00%
Clean Science and TechnologyCommodity chemicals151.30.00%
VIP IndustriesPlastic products - consumer52.90.00%
One 97 CommunicationsFinancial technology (fintech)1038.21.60%
CoforgeComputers - software & consulting1042.31.60%
HDB Financial ServicesNon banking financial company (nbfc)800.91.23%
Indus TowersTelecom - infrastructure1661.72.55%
City Union BankPrivate sector bank957.81.47%
Sansera EngineeringAuto components & equipments682.41.05%
Canara BankPublic sector bank682.10.00%
Vishal Mega MartDiversified retail604.60.93%
Jupiter Life Line HospitalsHospital562.80.87%
GlaxoSmithKline PharmaceuticalsPharmaceuticals547.10.84%
Adani WilmarEdible oil237.30.00%
Asahi India GlassAuto components & equipments584.50.90%
Brigade EnterprisesResidential, commercial projects344.90.53%
Triveni TurbineHeavy electrical equipment502.50.77%
TrentSpeciality retail1444.10.48%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries731.41.12%
Bank of MaharashtraPublic sector bank783.21.20%
Bharat Heavy ElectricalsHeavy electrical equipment394.10.61%
Kaynes Technology IndiaIndustrial products176.40.27%
Timken IndiaAbrasives & bearings382.40.59%
Torrent PowerIntegrated power utilities423.60.65%
Premier EnergiesOther electrical equipment84.20.00%
Polycab IndiaCables - electricals310.90.48%
Ahluwalia Contracts (India)Civil construction1940.30%
Mold-Tek PackagingPackaging117.90.00%
Zensar TechnologiesComputers - software & consulting459.80.00%
Dixon Technologies (India)Consumer electronics774.80.00%
Bajaj Housing FinanceHousing finance company519.60.17%
Kwality Walls (India)Dairy products43.40.01%
ICICI Prudential Asset Management CoInvestment company17.70.00%
MeeshoE-retail/ e-commerce1693.30.56%
Sagility IndiaIt enabled services344.40.72%
GMR AirportsAirport & airport services1976.70.80%
Amagi Media LabsIt enabled services1281.30.52%
DCB BankPrivate sector bank580.91.22%
Ami OrganicsPharmaceuticals191.30.40%