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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 bank16850.77.24%
HDFC BankPrivate sector bank10514.14.52%
InfosysComputers - software & consulting9369.74.03%
Reliance IndustriesRefineries & marketing7783.13.35%
Sun Pharmaceutical IndustriesPharmaceuticals2989.21.28%
Bharti AirtelTelecom - cellular & fixed line services5148.82.21%
HCL TechnologiesComputers - software & consulting56842.44%
Larsen & ToubroCivil construction4868.12.09%
Kotak Mahindra BankPrivate sector bank9204.93.96%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)2383.41.02%
Axis BankPrivate sector bank3960.61.70%
Radico KhaitanBreweries & distilleries4029.31.73%
State Bank Of IndiaPublic sector bank5708.32.45%
Bharat ForgeCastings & forgings3425.51.47%
Maruti Suzuki IndiaPassenger cars & utility vehicles5209.42.24%
Mahindra & MahindraPassenger cars & utility vehicles4575.61.97%
Apollo Hospitals EnterprisesHospital3338.91.44%
Ambuja CementsCement & cement products24531.05%
Exide IndustriesAuto components & equipments2900.11.25%
ICICI Lombard General Insurance CoGeneral insurance3779.61.62%
Tata Consumer ProductsTea & coffee4057.31.74%
SBI Life Insurance CoLife insurance41311.78%
CG Power and Industrial SolutionsHeavy electrical equipment2963.81.27%
United SpiritsBreweries & distilleries2768.21.19%
Century Textile & IndustriesPaper & paper products1088.90.49%
Whirlpool Of IndiaHousehold appliances1727.20.74%
Hindalco IndustriesAluminium4683.12.01%
Bharat ElectronicsAerospace & defense3080.00%
Tata SteelIron & steel products2152.50.00%
Bajaj FinanceNon banking financial company (nbfc)2201.50.00%
SRFSpecialty chemicals3247.11.40%
Glenmark PharmaceuticalsPharmaceuticals539.40.00%
Godrej Consumer ProductsPersonal care3675.71.58%
AtulSpecialty chemicals2469.41.06%
Titan CompanyGems, jewellery and watches650.60.00%
Shriram FinanceNon banking financial company (nbfc)1374.50.59%
Au Small Finance BankOther bank2933.61.26%
Strides Pharma SciencePharmaceuticals3100.00%
Bajaj Auto2/3 wheelers2699.71.16%
Tech MahindraComputers - software & consulting3949.61.70%
Bank Of BarodaPublic sector bank299.30.00%
VoltasHousehold appliances331.70.00%
MphasisComputers - software & consulting1482.70.00%
Cummins IndiaCompressors, pumps & diesel engines17040.73%
Avenue SupermartsDiversified retail31391.35%
InterGlobe AviationAirline1909.20.82%
CiplaPharmaceuticals2104.60.90%
Indusind BankPrivate sector bank1213.50.00%
Welspun CorpIron & steel products2291.60.98%
V-Guard IndustriesHousehold appliances1750.60.75%
Rural Electrification CorporationFinancial institution992.80.00%
Max Financial ServicesLife insurance2271.10.98%
Havells IndiaConsumer electronics1276.70.55%
Alkem LaboratoriesPharmaceuticals485.20.00%
Fortis HealthcareHospital240.60.00%
Persistent SystemsComputers - software & consulting2772.91.19%
WABCO IndiaAuto components & equipments1877.40.81%
ZomatoE-retail/ e-commerce13230.61%
NMDCIndustrial minerals935.50.00%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services12350.53%
R R KabelCables - electricals2107.40.91%
Metropolis HealthcareHealthcare service provider1425.20.61%
Tube Investments Of IndiaAuto components & equipments1114.80.48%
Zee Entertainment EnterprisesTv broadcasting & software production575.70.00%
Jio Financial ServicesNon banking financial company (nbfc)351.10.00%
Aarti PharmalabsPharmaceuticals520.70.00%
Vedant FashionsSpeciality retail343.90.15%
Dish T V IndiaTv broadcasting & software production139.60.00%
ITCDiversified fmcg437.10.00%
Happy ForgingsCastings & forgings389.10.17%
Sumitomo Chemical IndiaPesticides & agrochemicals940.60.40%
Solara Active Pharma SciencesPharmaceuticals253.20.11%
Aditya Birla CapitalLife insurance196.70.08%
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 projects1495.30.64%
Honeywell Automation IndiaIndustrial products910.20.39%
Tata Consumer Products - RightsTea & coffee41.40.00%
Hindustan Petroleum CorporationRefineries & marketing3070.81.32%
HG Infra EngineeringCivil construction2620.11%
Interarch Building ProductsCivil construction5.50.00%
GE T&D IndiaHeavy electrical equipment850.30.37%
Sona BLW Precision ForgingsAuto components & equipments2676.41.15%
Grasim IndustriesCement & cement products2976.31.28%
Angel OneStockbroking & allied2083.80.90%
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 institutions847.60.36%
APL Apollo TubesIron & steel products2188.30.94%
NTPC Green EnergyPower generation162.70.00%
Bajaj FinservHolding company4041.71.74%
Onesource Specialty PharmaPharmaceuticals894.40.38%
Aditya Birla Real EstatePaper & paper products627.20.00%
Jindal Steel & PowerIron & steel products3271.91.42%
Asian Paints (india)Paints11750.51%
SBFC FinanceNon banking financial company (nbfc)900.90.39%
Hexaware TechnologiesComputers - software & consulting209.50.00%
Vinati OrganicsSpecialty chemicals1073.70.46%
Ather Energy2/3 wheelers3376.61.45%
EternalE-retail/ e-commerce32551.40%
Ather Energy2/3 wheelers16600.74%
EternalE-retail/ e-commerce1525.10.68%
DR LAL PATHLABSHealthcare service provider2566.21.10%
Adani Ports And Special Economic ZonePort & port services2174.20.93%
Sai Life SciencesPetrochemicals946.80.41%
Federal BankPrivate sector bank1929.30.83%
Mankind PharmaPharmaceuticals8680.37%
Jindal SteelIron & steel products3679.91.58%