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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 bank165706.78%
HDFC BankPrivate sector bank10915.44.47%
InfosysComputers - software & consulting9632.83.94%
Reliance IndustriesRefineries & marketing8481.53.47%
Sun Pharmaceutical IndustriesPharmaceuticals31701.30%
Bharti AirtelTelecom - cellular & fixed line services5631.52.30%
HCL TechnologiesComputers - software & consulting6325.92.59%
Larsen & ToubroCivil construction4635.51.90%
Kotak Mahindra BankPrivate sector bank9710.73.97%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)2510.71.03%
Axis BankPrivate sector bank4314.81.77%
Radico KhaitanBreweries & distilleries4271.41.75%
State Bank Of IndiaPublic sector bank6130.72.51%
Bharat ForgeCastings & forgings3742.81.53%
Maruti Suzuki IndiaPassenger cars & utility vehicles5260.52.15%
Mahindra & MahindraPassenger cars & utility vehicles46561.90%
Apollo Hospitals EnterprisesHospital3461.51.42%
Ambuja CementsCement & cement products2433.41.00%
Exide IndustriesAuto components & equipments3055.21.25%
ICICI Lombard General Insurance CoGeneral insurance3987.41.63%
Tata Consumer ProductsTea & coffee3939.41.61%
SBI Life Insurance CoLife insurance4511.91.85%
CG Power and Industrial SolutionsHeavy electrical equipment2946.61.21%
United SpiritsBreweries & distilleries29921.22%
Century Textile & IndustriesPaper & paper products1088.90.49%
Whirlpool Of IndiaHousehold appliances2028.70.83%
Hindalco IndustriesAluminium52112.13%
Bharat ElectronicsAerospace & defense3080.00%
Tata SteelIron & steel products2152.50.00%
Bajaj FinanceNon banking financial company (nbfc)2201.50.00%
SRFSpecialty chemicals3370.11.38%
Glenmark PharmaceuticalsPharmaceuticals539.40.00%
Godrej Consumer ProductsPersonal care4194.81.72%
AtulSpecialty chemicals2348.50.96%
Titan CompanyGems, jewellery and watches650.60.00%
Shriram FinanceNon banking financial company (nbfc)1670.80.68%
Au Small Finance BankOther bank3085.21.26%
Strides Pharma SciencePharmaceuticals3100.00%
Bajaj Auto2/3 wheelers2766.31.13%
Tech MahindraComputers - software & consulting4017.51.64%
Bank Of BarodaPublic sector bank299.30.00%
VoltasHousehold appliances331.70.00%
MphasisComputers - software & consulting1482.70.00%
Cummins IndiaCompressors, pumps & diesel engines1885.30.77%
Avenue SupermartsDiversified retail2913.21.19%
InterGlobe AviationAirline1444.60.59%
CiplaPharmaceuticals2104.60.00%
Indusind BankPrivate sector bank1213.50.00%
Welspun CorpIron & steel products2414.40.99%
V-Guard IndustriesHousehold appliances2009.70.82%
Rural Electrification CorporationFinancial institution992.80.00%
Max Financial ServicesLife insurance2228.70.91%
Havells IndiaConsumer electronics1269.80.52%
Alkem LaboratoriesPharmaceuticals485.20.00%
Fortis HealthcareHospital240.60.00%
Persistent SystemsComputers - software & consulting3937.51.61%
WABCO IndiaAuto components & equipments1807.40.74%
ZomatoE-retail/ e-commerce13230.61%
NMDCIndustrial minerals935.50.00%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services9400.38%
R R KabelCables - electricals23590.97%
Metropolis HealthcareHealthcare service provider1379.30.56%
Tube Investments Of IndiaAuto components & equipments1088.30.45%
Zee Entertainment EnterprisesTv broadcasting & software production575.70.00%
Jio Financial ServicesNon banking financial company (nbfc)351.10.00%
Aarti PharmalabsPharmaceuticals520.70.00%
Vedant FashionsSpeciality retail321.80.13%
Dish T V IndiaTv broadcasting & software production139.60.00%
ITCDiversified fmcg437.10.00%
Happy ForgingsCastings & forgings433.20.18%
Sumitomo Chemical IndiaPesticides & agrochemicals1089.70.45%
Solara Active Pharma SciencesPharmaceuticals251.90.10%
Aditya Birla CapitalLife insurance218.10.09%
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 projects15700.64%
Honeywell Automation IndiaIndustrial products920.30.38%
Tata Consumer Products - RightsTea & coffee41.40.00%
Hindustan Petroleum CorporationRefineries & marketing3296.61.35%
HG Infra EngineeringCivil construction259.90.11%
Interarch Building ProductsCivil construction5.50.00%
GE T&D IndiaHeavy electrical equipment850.30.00%
Sona BLW Precision ForgingsAuto components & equipments3238.31.32%
Grasim IndustriesCement & cement products3121.81.28%
Angel OneStockbroking & allied2435.51.00%
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 institutions1025.50.42%
APL Apollo TubesIron & steel products2325.10.95%
NTPC Green EnergyPower generation162.70.00%
Bajaj FinservHolding company4206.61.72%
Onesource Specialty PharmaPharmaceuticals9010.37%
Aditya Birla Real EstatePaper & paper products627.20.00%
Jindal Steel & PowerIron & steel products3271.91.42%
Asian Paints (india)Paints1255.40.51%
SBFC FinanceNon banking financial company (nbfc)969.70.40%
Hexaware TechnologiesComputers - software & consulting209.50.00%
Vinati OrganicsSpecialty chemicals2293.30.94%
Ather Energy2/3 wheelers3512.31.44%
EternalE-retail/ e-commerce3177.51.30%
Ather Energy2/3 wheelers16600.74%
EternalE-retail/ e-commerce1525.10.68%
DR LAL PATHLABSHealthcare service provider2580.51.06%
Adani Ports And Special Economic ZonePort & port services2248.50.92%
Sai Life SciencesPetrochemicals10100.41%
Federal BankPrivate sector bank3312.51.36%
Mankind PharmaPharmaceuticals31231.28%
Jindal SteelIron & steel products3690.51.51%