Aditya Birla Sun Life Flexi Cap Fund Direct-Growth
Aditya Birla Sun Life
Detailed equity portfolio holdings for Aditya Birla Sun Life Flexi Cap Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
80 holdings· 97.63% 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 | 6.05% | +0.33 pp | Banks | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 3.24% | -0.17 pp | Banks | Decreased |
| HDFC Bank Ltd HDFCBANK | 3.19% | -0.24 pp | Banks | Decreased |
| Reliance Industries Ltd RELIANCE | 2.65% | -0.24 pp | Petroleum Products | Decreased |
| Infosys Ltd INFY | 2.28% | -0.47 pp | Information Technology | Decreased |
| State Bank of India SBIN | 2.23% | -0.03 pp | Banks | Decreased |
| Bharat Forge Ltd BHARATFORG | 2.19% | +0.02 pp | Automobiles | Increased |
| Bharti Airtel Ltd BHARTIARTL | 2.17% | 0.00 pp | Telecom | Unchanged |
| HCL Technologies Ltd HCLTECH | 1.97% | +0.10 pp | Information Technology | Increased |
| United Spirits Ltd UNITDSPR | 1.88% | +0.27 pp | Beverages | Increased |
| Sona BLW Precision Forgings Ltd SONACOMS | 1.83% | +0.20 pp | Automobiles | Increased |
| Federal Bank Ltd FEDERALBNK | 1.76% | +0.20 pp | Banks | Increased |
| Godrej Consumer Products Ltd GODREJCP | 1.66% | -0.06 pp | Consumer Goods | Decreased |
| Tech Mahindra Ltd TECHM | 1.66% | +0.05 pp | Information Technology | Increased |
| Persistent Systems Ltd PERSISTENT | 1.65% | +0.21 pp | Information Technology | Increased |
| Hindalco Industries Ltd HINDALCO | 1.63% | -0.75 pp | Metals & Mining | Decreased |
| Mahindra & Mahindra Ltd M&M | 1.61% | +0.05 pp | Automobiles | Increased |
| SBI Life Insurance Company Ltd SBILIFE | 1.61% | -0.08 pp | Insurance | Decreased |
| Ather Energy Ltd ATHERENERG | 1.57% | -0.10 pp | Automobiles | Decreased |
| Jindal Steel Ltd JINDALSTEL | 1.57% | -0.09 pp | Metals & Mining | Decreased |
| Lenskart Solutions Ltd LENSKART | 1.57% | -0.01 pp | Retail | Decreased |
| Grasim Industries Ltd GRASIM | 1.54% | +0.05 pp | Construction | Increased |
| Axis Bank Ltd AXISBANK | 1.53% | -0.20 pp | Banks | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 1.47% | +0.07 pp | Financial Services | Increased |
| Mankind Pharma Ltd MANKIND | 1.46% | -0.06 pp | Healthcare | Decreased |
| Bajaj Finserv Ltd BAJAJFINSV | 1.45% | +0.07 pp | Financial Services | Increased |
| Larsen & Toubro Ltd LT | 1.43% | -0.17 pp | Construction | Decreased |
| GMR Airports Ltd GMRAIRPORT | 1.39% | +0.02 pp | Transport | Increased |
| Radico Khaitan Ltd RADICO | 1.37% | -0.03 pp | Beverages | Decreased |
| Dr Lal Pathlabs Ltd LALPATHLAB | 1.36% | +0.23 pp | Healthcare Services | Increased |
| Adani Energy Solutions Ltd ADANIENSOL | 1.32% | +1.32 pp | Power | New |
| Tata Consumer Products Ltd TATACONSUM | 1.30% | -0.23 pp | Consumer Goods | Decreased |
| SRF Ltd SRF | 1.26% | -0.07 pp | Chemicals | Decreased |
| APL Apollo Tubes Ltd APLAPOLLO | 1.25% | +0.05 pp | Industrial Products | Increased |
| CG Power & Industrial Solutions Ltd CGPOWER | 1.23% | -0.18 pp | Capital Goods | Decreased |
| Eternal Ltd ETERNAL | 1.20% | +0.13 pp | Retail | Increased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 1.19% | -0.22 pp | Healthcare Services | Decreased |
| Hindustan Petroleum Corporation Ltd HINDPETRO | 1.18% | -0.11 pp | Petroleum Products | Decreased |
| Bajaj Auto Ltd BAJAJ-AUTO | 1.16% | -0.09 pp | Automobiles | Decreased |
| Meesho Ltd MEESHO | 1.16% | +0.03 pp | Retail | Increased |
| ICICI Lombard General Insurance Company Ltd ICICIGI | 1.16% | -0.22 pp | Insurance | Decreased |
| Welspun Corp Ltd WELCORP | 1.09% | -0.31 pp | Industrial Products | Decreased |
| Maruti Suzuki India Ltd MARUTI | 1.06% | 0.00 pp | Automobiles | Unchanged |
| V-Guard Industries Ltd VGUARD | 1.03% | +0.05 pp | Consumer Goods | Increased |
| AU Small Finance Bank Ltd AUBANK | 1.02% | -0.02 pp | Banks | Decreased |
| Atul Ltd ATUL | 1.02% | -0.10 pp | Chemicals | Decreased |
| Avenue Supermarts Ltd DMART | 1.00% | -0.12 pp | Retail | Decreased |
| Angel One Ltd ANGELONE | 0.95% | -0.28 pp | Capital Markets | Decreased |
| Adani Ports & Special Economic Zone Ltd ADANIPORTS | 0.94% | -0.14 pp | Transport | Decreased |
| R R Kabel Ltd RRKABEL | 0.93% | -0.38 pp | Industrial Products | Decreased |
| Trent Ltd TRENT | 0.93% | -0.01 pp | Retail | Decreased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 0.85% | -0.30 pp | Healthcare | Decreased |
| Sumitomo Chemical India Ltd SUMICHEM | 0.82% | +0.14 pp | Chemicals | Increased |
| Astral Ltd ASTRAL | 0.79% | +0.63 pp | Industrial Products | Increased |
| Amagi Media Labs Ltd AMAGI | 0.79% | +0.23 pp | Information Technology | Increased |
| Max Financial Services Ltd MFSL | 0.77% | -0.16 pp | Insurance | Decreased |
| Cummins India Ltd CUMMINSIND | 0.75% | -0.15 pp | Industrial Products | Decreased |
| SBFC Finance Ltd SBFC | 0.71% | -0.09 pp | Financial Services | Decreased |
| Anthem Biosciences Ltd ANTHEM | 0.71% | -0.01 pp | Healthcare | Decreased |
| L&T Finance Ltd LTF | 0.70% | +0.09 pp | Financial Services | Increased |
| Asian Paints Ltd ASIANPAINT | 0.69% | -0.03 pp | Consumer Goods | Decreased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 0.69% | +0.04 pp | Financial Services | Increased |
| Vinati Organics Ltd VINATIORGA | 0.67% | -0.05 pp | Chemicals | Decreased |
| Metropolis Healthcare Ltd METROPOLIS | 0.58% | -0.02 pp | Healthcare Services | Decreased |
| CreditAccess Grameen Ltd CREDITACC | 0.56% | +0.07 pp | Financial Services | Increased |
| Havells India Ltd HAVELLS | 0.51% | 0.00 pp | Consumer Goods | Unchanged |
| Go Digit General Insurance Ltd GODIGIT | 0.50% | +0.50 pp | Insurance | New |
| Ajanta Pharma Ltd AJANTPHARM | 0.48% | +0.48 pp | Healthcare | New |
| Sobha Ltd SOBHA | 0.47% | -0.05 pp | Realty | Decreased |
| Sai Life Sciences Ltd SAILIFE | 0.46% | +0.05 pp | Healthcare | Increased |
| Whirlpool of India Ltd WHIRLPOOL | 0.41% | -0.04 pp | Consumer Goods | Decreased |
| Tube Investments of India Ltd TIINDIA | 0.39% | -0.04 pp | Automobiles | Decreased |
| Vedant Fashions Ltd MANYAVAR | 0.39% | -0.02 pp | Retail | Decreased |
| P I Industries Ltd PIIND | 0.38% | -0.03 pp | Chemicals | Decreased |
| Honeywell Automation India Ltd HONAUT | 0.34% | 0.00 pp | Capital Goods | Unchanged |
| OneSource Specialty Pharma Ltd ONESOURCE | 0.28% | -0.06 pp | Healthcare | Decreased |
| H.G. Infra Engineering Ltd HGINFRA | 0.23% | -0.04 pp | Construction | Decreased |
| Happy Forgings Ltd HAPPYFORGE | 0.15% | 0.00 pp | Industrial Products | Unchanged |
| Indo-MIM Ltd INDOMIM | 0.13% | +0.13 pp | Industrials | New |
| Solara Active Pharma Sciences Ltd SOLARA | 0.08% | -0.01 pp | Healthcare | Decreased |