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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 bank18539.48.12%
HDFC BankPrivate sector bank10510.64.60%
InfosysComputers - software & consulting8941.33.92%
Reliance IndustriesRefineries & marketing9735.94.27%
Sun Pharmaceutical IndustriesPharmaceuticals5465.82.39%
Bharti AirtelTelecom - cellular & fixed line services5568.62.44%
HCL TechnologiesComputers - software & consulting56802.49%
Larsen & ToubroCivil construction4889.52.14%
Kotak Mahindra BankPrivate sector bank9375.24.11%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)4482.81.96%
Axis BankPrivate sector bank5272.12.31%
Radico KhaitanBreweries & distilleries4780.72.09%
State Bank Of IndiaPublic sector bank4390.11.92%
Bharat ForgeCastings & forgings3506.11.54%
Maruti Suzuki IndiaPassenger cars & utility vehicles4311.71.89%
Mahindra & MahindraPassenger cars & utility vehicles3974.51.74%
Apollo Hospitals EnterprisesHospital2963.11.30%
Ambuja CementsCement & cement products3044.31.33%
Exide IndustriesAuto components & equipments2461.11.08%
ICICI Lombard General Insurance CoGeneral insurance3750.81.64%
Tata Consumer ProductsTea & coffee3872.11.70%
SBI Life Insurance CoLife insurance4180.81.83%
CG Power and Industrial SolutionsHeavy electrical equipment2966.61.30%
United SpiritsBreweries & distilleries3177.41.39%
Century Textile & IndustriesPaper & paper products1088.90.49%
Whirlpool Of IndiaHousehold appliances1792.10.79%
Hindalco IndustriesAluminium3464.71.52%
Bharat ElectronicsAerospace & defense3080.00%
Tata SteelIron & steel products2152.50.00%
Bajaj FinanceNon banking financial company (nbfc)2201.50.00%
SRFSpecialty chemicals2916.81.28%
Glenmark PharmaceuticalsPharmaceuticals539.40.00%
Godrej Consumer ProductsPersonal care28921.27%
AtulSpecialty chemicals2866.31.26%
Titan CompanyGems, jewellery and watches650.60.00%
Shriram FinanceNon banking financial company (nbfc)1918.10.84%
Au Small Finance BankOther bank2779.81.22%
Strides Pharma SciencePharmaceuticals3100.00%
Bajaj Auto2/3 wheelers2677.51.17%
Tech MahindraComputers - software & consulting2569.11.13%
Bank Of BarodaPublic sector bank299.30.13%
VoltasHousehold appliances331.70.00%
MphasisComputers - software & consulting1482.70.00%
Cummins IndiaCompressors, pumps & diesel engines1418.30.62%
Avenue SupermartsDiversified retail28071.23%
InterGlobe AviationAirline18190.80%
CiplaPharmaceuticals2245.90.98%
Indusind BankPrivate sector bank1213.50.00%
Welspun CorpIron & steel products2702.71.18%
V-Guard IndustriesHousehold appliances1573.10.69%
Rural Electrification CorporationFinancial institution992.50.43%
Max Financial ServicesLife insurance2165.60.95%
Havells IndiaConsumer electronics12980.57%
Alkem LaboratoriesPharmaceuticals951.50.42%
Fortis HealthcareHospital240.60.00%
Persistent SystemsComputers - software & consulting1426.50.62%
WABCO IndiaAuto components & equipments1944.80.85%
ZomatoE-retail/ e-commerce13230.61%
NMDCIndustrial minerals951.10.42%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services1229.90.54%
R R KabelCables - electricals2381.91.04%
Metropolis HealthcareHealthcare service provider1176.10.52%
Tube Investments Of IndiaAuto components & equipments1102.40.48%
Zee Entertainment EnterprisesTv broadcasting & software production575.70.00%
Jio Financial ServicesNon banking financial company (nbfc)351.10.00%
Aarti PharmalabsPharmaceuticals520.70.00%
Vedant FashionsSpeciality retail397.30.17%
Dish T V IndiaTv broadcasting & software production139.60.00%
ITCDiversified fmcg437.10.00%
Happy ForgingsCastings & forgings412.70.18%
Sumitomo Chemical IndiaPesticides & agrochemicals893.80.39%
Solara Active Pharma SciencesPharmaceuticals201.90.09%
Aditya Birla CapitalLife insurance149.70.07%
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 RepoOther2507.90.00%
Gujarat FluorochemicalsSpecialty chemicals466.80.00%
SobhaResidential, commercial projects13900.61%
Honeywell Automation IndiaIndustrial products971.60.43%
Tata Consumer Products - RightsTea & coffee41.40.00%
Hindustan Petroleum CorporationRefineries & marketing3290.81.44%
HG Infra EngineeringCivil construction315.50.14%
Interarch Building ProductsCivil construction5.50.00%
GE T&D IndiaHeavy electrical equipment23031.01%
Sona BLW Precision ForgingsAuto components & equipments2237.90.98%
Grasim IndustriesCement & cement products2748.41.20%
Angel OneStockbroking & allied1670.60.73%
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 vehicles723.40.32%
CreditAccess GrameenMicrofinance institutions716.80.31%
APL Apollo TubesIron & steel products1595.50.70%
NTPC Green EnergyPower generation162.70.00%
Bajaj FinservHolding company3631.31.59%
Onesource Specialty PharmaPharmaceuticals8680.38%
Aditya Birla Real EstatePaper & paper products627.20.00%
Jindal Steel & PowerIron & steel products2890.41.27%
Asian Paints (india)Paints1129.60.49%
SBFC FinanceNon banking financial company (nbfc)974.10.43%
Hexaware TechnologiesComputers - software & consulting211.20.09%
Vinati OrganicsSpecialty chemicals785.10.34%
Ather Energy2/3 wheelers2316.21.01%
EternalE-retail/ e-commerce1563.10.68%
Ather Energy2/3 wheelers16600.74%
EternalE-retail/ e-commerce1525.10.68%
DR LAL PATHLABSHealthcare service provider8360.37%