SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

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 bank18995.98.21%
HDFC BankPrivate sector bank11156.44.82%
InfosysComputers - software & consulting8634.13.73%
Reliance IndustriesRefineries & marketing7932.63.43%
Sun Pharmaceutical IndustriesPharmaceuticals5560.62.40%
Bharti AirtelTelecom - cellular & fixed line services5742.92.48%
HCL TechnologiesComputers - software & consulting5094.52.20%
Larsen & ToubroCivil construction4838.22.09%
Kotak Mahindra BankPrivate sector bank9139.73.95%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)2769.31.20%
Axis BankPrivate sector bank4724.62.04%
Radico KhaitanBreweries & distilleries4101.81.77%
State Bank Of IndiaPublic sector bank5211.72.25%
Bharat ForgeCastings & forgings3303.21.43%
Maruti Suzuki IndiaPassenger cars & utility vehicles4412.81.91%
Mahindra & MahindraPassenger cars & utility vehicles4276.71.85%
Apollo Hospitals EnterprisesHospital32291.40%
Ambuja CementsCement & cement products2860.91.24%
Exide IndustriesAuto components & equipments2560.21.11%
ICICI Lombard General Insurance CoGeneral insurance38541.67%
Tata Consumer ProductsTea & coffee3756.21.62%
SBI Life Insurance CoLife insurance4246.61.84%
CG Power and Industrial SolutionsHeavy electrical equipment3109.31.34%
United SpiritsBreweries & distilleries2801.41.21%
Century Textile & IndustriesPaper & paper products1088.90.49%
Whirlpool Of IndiaHousehold appliances1935.20.84%
Hindalco IndustriesAluminium4198.21.82%
Bharat ElectronicsAerospace & defense3080.00%
Tata SteelIron & steel products2152.50.00%
Bajaj FinanceNon banking financial company (nbfc)2201.50.00%
SRFSpecialty chemicals3100.11.34%
Glenmark PharmaceuticalsPharmaceuticals539.40.00%
Godrej Consumer ProductsPersonal care2956.81.28%
AtulSpecialty chemicals2662.51.15%
Titan CompanyGems, jewellery and watches650.60.00%
Shriram FinanceNon banking financial company (nbfc)1892.60.82%
Au Small Finance BankOther bank2974.21.29%
Strides Pharma SciencePharmaceuticals3100.00%
Bajaj Auto2/3 wheelers2491.11.08%
Tech MahindraComputers - software & consulting3287.61.42%
Bank Of BarodaPublic sector bank299.30.00%
VoltasHousehold appliances331.70.00%
MphasisComputers - software & consulting1482.70.00%
Cummins IndiaCompressors, pumps & diesel engines15430.67%
Avenue SupermartsDiversified retail2993.11.29%
InterGlobe AviationAirline2017.10.87%
CiplaPharmaceuticals2382.11.03%
Indusind BankPrivate sector bank1213.50.00%
Welspun CorpIron & steel products2621.71.13%
V-Guard IndustriesHousehold appliances17140.74%
Rural Electrification CorporationFinancial institution992.80.00%
Max Financial ServicesLife insurance2163.70.94%
Havells IndiaConsumer electronics1275.50.55%
Alkem LaboratoriesPharmaceuticals485.20.00%
Fortis HealthcareHospital240.60.00%
Persistent SystemsComputers - software & consulting1305.60.56%
WABCO IndiaAuto components & equipments1918.30.83%
ZomatoE-retail/ e-commerce13230.61%
NMDCIndustrial minerals935.50.00%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services12630.55%
R R KabelCables - electricals2405.41.04%
Metropolis HealthcareHealthcare service provider1396.70.60%
Tube Investments Of IndiaAuto components & equipments1022.70.44%
Zee Entertainment EnterprisesTv broadcasting & software production575.70.00%
Jio Financial ServicesNon banking financial company (nbfc)351.10.00%
Aarti PharmalabsPharmaceuticals520.70.00%
Vedant FashionsSpeciality retail373.50.16%
Dish T V IndiaTv broadcasting & software production139.60.00%
ITCDiversified fmcg437.10.00%
Happy ForgingsCastings & forgings401.10.17%
Sumitomo Chemical IndiaPesticides & agrochemicals1144.20.49%
Solara Active Pharma SciencesPharmaceuticals269.60.12%
Aditya Birla CapitalLife insurance172.70.07%
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 projects1551.70.67%
Honeywell Automation IndiaIndustrial products977.60.42%
Tata Consumer Products - RightsTea & coffee41.40.00%
Hindustan Petroleum CorporationRefineries & marketing3145.41.36%
HG Infra EngineeringCivil construction292.60.13%
Interarch Building ProductsCivil construction5.50.00%
GE T&D IndiaHeavy electrical equipment1814.30.78%
Sona BLW Precision ForgingsAuto components & equipments2355.11.02%
Grasim IndustriesCement & cement products29651.28%
Angel OneStockbroking & allied1783.50.77%
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 vehicles5730.25%
CreditAccess GrameenMicrofinance institutions781.90.34%
APL Apollo TubesIron & steel products2078.20.90%
NTPC Green EnergyPower generation162.70.00%
Bajaj FinservHolding company39241.70%
Onesource Specialty PharmaPharmaceuticals891.50.39%
Aditya Birla Real EstatePaper & paper products627.20.00%
Jindal Steel & PowerIron & steel products3338.31.44%
Asian Paints (india)Paints1198.10.52%
SBFC FinanceNon banking financial company (nbfc)890.10.38%
Hexaware TechnologiesComputers - software & consulting209.50.00%
Vinati OrganicsSpecialty chemicals846.40.37%
Ather Energy2/3 wheelers2592.61.12%
EternalE-retail/ e-commerce2018.90.87%
Ather Energy2/3 wheelers16600.74%
EternalE-retail/ e-commerce1525.10.68%
DR LAL PATHLABSHealthcare service provider2399.81.04%
Adani Ports And Special Economic ZonePort & port services2127.10.92%
Sai Life SciencesPetrochemicals839.80.36%