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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 bank16456.16.63%
HDFC BankPrivate sector bank11139.84.49%
InfosysComputers - software & consulting10138.44.09%
Reliance IndustriesRefineries & marketing8944.33.60%
Sun Pharmaceutical IndustriesPharmaceuticals3434.11.38%
Bharti AirtelTelecom - cellular & fixed line services5760.62.32%
HCL TechnologiesComputers - software & consulting6665.22.69%
Larsen & ToubroCivil construction4141.61.67%
Kotak Mahindra BankPrivate sector bank9813.23.95%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)2568.71.04%
Axis BankPrivate sector bank44791.80%
Radico KhaitanBreweries & distilleries4117.81.66%
State Bank Of IndiaPublic sector bank6405.52.58%
Bharat ForgeCastings & forgings4051.11.63%
Maruti Suzuki IndiaPassenger cars & utility vehicles5167.52.08%
Mahindra & MahindraPassenger cars & utility vehicles5016.62.02%
Apollo Hospitals EnterprisesHospital3305.81.33%
Ambuja CementsCement & cement products1876.50.76%
Exide IndustriesAuto components & equipments3073.41.24%
ICICI Lombard General Insurance CoGeneral insurance39411.59%
Tata Consumer ProductsTea & coffee3964.41.60%
SBI Life Insurance CoLife insurance45071.82%
CG Power and Industrial SolutionsHeavy electrical equipment2691.61.08%
United SpiritsBreweries & distilleries3034.21.22%
Century Textile & IndustriesPaper & paper products1088.90.49%
Whirlpool Of IndiaHousehold appliances1554.60.63%
Hindalco IndustriesAluminium4968.62.00%
Bharat ElectronicsAerospace & defense3080.00%
Tata SteelIron & steel products2152.50.00%
Bajaj FinanceNon banking financial company (nbfc)2201.50.00%
SRFSpecialty chemicals3366.41.36%
Glenmark PharmaceuticalsPharmaceuticals539.40.00%
Godrej Consumer ProductsPersonal care46971.89%
AtulSpecialty chemicals23940.96%
Titan CompanyGems, jewellery and watches650.60.00%
Shriram FinanceNon banking financial company (nbfc)19000.77%
Au Small Finance BankOther bank2865.81.15%
Strides Pharma SciencePharmaceuticals3100.00%
Bajaj Auto2/3 wheelers2822.61.14%
Tech MahindraComputers - software & consulting4279.61.72%
Bank Of BarodaPublic sector bank299.30.00%
VoltasHousehold appliances331.70.00%
MphasisComputers - software & consulting1482.70.00%
Cummins IndiaCompressors, pumps & diesel engines19440.78%
Avenue SupermartsDiversified retail2803.11.13%
InterGlobe AviationAirline1444.60.00%
CiplaPharmaceuticals2104.60.00%
Indusind BankPrivate sector bank1213.50.00%
Welspun CorpIron & steel products2049.10.83%
V-Guard IndustriesHousehold appliances2112.40.85%
Rural Electrification CorporationFinancial institution992.80.00%
Max Financial ServicesLife insurance2452.90.99%
Havells IndiaConsumer electronics1225.60.49%
Alkem LaboratoriesPharmaceuticals485.20.00%
Fortis HealthcareHospital240.60.00%
Persistent SystemsComputers - software & consulting4227.91.70%
WABCO IndiaAuto components & equipments1920.90.77%
ZomatoE-retail/ e-commerce13230.61%
NMDCIndustrial minerals935.50.00%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services756.30.30%
R R KabelCables - electricals2344.40.94%
Metropolis HealthcareHealthcare service provider1351.70.54%
Tube Investments Of IndiaAuto components & equipments1002.40.40%
Zee Entertainment EnterprisesTv broadcasting & software production575.70.00%
Jio Financial ServicesNon banking financial company (nbfc)351.10.00%
Aarti PharmalabsPharmaceuticals520.70.00%
Vedant FashionsSpeciality retail1043.60.42%
Dish T V IndiaTv broadcasting & software production139.60.00%
ITCDiversified fmcg437.10.00%
Happy ForgingsCastings & forgings439.80.18%
Sumitomo Chemical IndiaPesticides & agrochemicals1111.10.45%
Solara Active Pharma SciencesPharmaceuticals2160.09%
Aditya Birla CapitalLife insurance240.90.10%
AIA EngineeringCastings & forgings40.70.00%
GMM PfaudlerIndustrial products490.30.00%
Solara Active Pharma Sciences - RightsPharmaceuticals4.30.00%
Aditya Birla Fashion and RetailSpeciality retail143.80.00%
Dalmia BharatCement & cement products543.70.00%
Reverse RepoOther771.60.00%
Gujarat FluorochemicalsSpecialty chemicals466.80.00%
SobhaResidential, commercial projects1491.20.60%
Honeywell Automation IndiaIndustrial products892.50.36%
Tata Consumer Products - RightsTea & coffee41.40.00%
Hindustan Petroleum CorporationRefineries & marketing3168.51.28%
HG Infra EngineeringCivil construction243.80.10%
Interarch Building ProductsCivil construction5.50.00%
GE T&D IndiaHeavy electrical equipment850.30.00%
Sona BLW Precision ForgingsAuto components & equipments3505.51.41%
Grasim IndustriesCement & cement products2957.41.19%
Angel OneStockbroking & allied2642.11.06%
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 institutions963.20.39%
APL Apollo TubesIron & steel products2230.90.90%
NTPC Green EnergyPower generation162.70.00%
Bajaj FinservHolding company4218.11.70%
Onesource Specialty PharmaPharmaceuticals744.60.30%
Aditya Birla Real EstatePaper & paper products627.20.00%
Jindal Steel & PowerIron & steel products3271.91.42%
Asian Paints (india)Paints1437.20.58%
SBFC FinanceNon banking financial company (nbfc)921.20.37%
Hexaware TechnologiesComputers - software & consulting209.50.00%
Vinati OrganicsSpecialty chemicals2192.60.88%
Ather Energy2/3 wheelers3644.31.47%
EternalE-retail/ e-commerce30011.21%
Ather Energy2/3 wheelers16600.74%
EternalE-retail/ e-commerce1525.10.68%
DR LAL PATHLABSHealthcare service provider2511.71.01%
Adani Ports And Special Economic ZonePort & port services2349.80.95%
Sai Life SciencesPetrochemicals972.80.39%
Federal BankPrivate sector bank3610.91.46%
Mankind PharmaPharmaceuticals2983.81.20%
Jindal SteelIron & steel products36131.46%
Lenskart SolutionsSpeciality retail3097.71.25%
Pi IndustriesPesticides & agrochemicals1043.10.42%