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 bank2287.83.42%
HDFC BankPrivate sector bank2065.23.09%
InfosysComputers - software & consulting1279.71.91%
Reliance IndustriesRefineries & marketing1865.62.79%
Sun Pharmaceutical IndustriesPharmaceuticals519.40.78%
Bharti AirtelTelecom - cellular & fixed line services1294.91.94%
HCL TechnologiesComputers - software & consulting51741.65%
Larsen & ToubroCivil construction1027.31.54%
Kotak Mahindra BankPrivate sector bank1723.12.57%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)3098.30.99%
Axis BankPrivate sector bank634.71.29%
Radico KhaitanBreweries & distilleries711.11.44%
State Bank Of IndiaPublic sector bank1673.12.50%
Bharat ForgeCastings & forgings548.70.82%
Maruti Suzuki IndiaPassenger cars & utility vehicles6701.52.14%
Mahindra & MahindraPassenger cars & utility vehicles1376.12.06%
Apollo Hospitals EnterprisesHospital3277.21.04%
Ambuja CementsCement & cement products621.80.20%
Exide IndustriesAuto components & equipments29701.18%
ICICI Lombard General Insurance CoGeneral insurance392.40.59%
Tata Consumer ProductsTea & coffee4030.71.61%
SBI Life Insurance CoLife insurance56281.79%
CG Power and Industrial SolutionsHeavy electrical equipment583.10.87%
United SpiritsBreweries & distilleries665.20.99%
Century Textile & IndustriesPaper & paper products1088.90.49%
Whirlpool Of IndiaHousehold appliances510.31.03%
Hindalco IndustriesAluminium773.11.16%
Bharat ElectronicsAerospace & defense3080.00%
Tata SteelIron & steel products2152.50.00%
Bajaj FinanceNon banking financial company (nbfc)4475.91.43%
SRFSpecialty chemicals3536.31.41%
Glenmark PharmaceuticalsPharmaceuticals539.40.00%
Godrej Consumer ProductsPersonal care741.91.11%
AtulSpecialty chemicals2502.81.00%
Titan CompanyGems, jewellery and watches4495.91.43%
Shriram FinanceNon banking financial company (nbfc)2469.30.79%
Au Small Finance BankOther bank2983.51.19%
Strides Pharma SciencePharmaceuticals3100.00%
Bajaj Auto2/3 wheelers3832.71.22%
Tech MahindraComputers - software & consulting3393.61.08%
Bank Of BarodaPublic sector bank299.30.00%
VoltasHousehold appliances1228.21.84%
MphasisComputers - software & consulting1482.70.00%
Cummins IndiaCompressors, pumps & diesel engines1690.70.54%
Avenue SupermartsDiversified retail891.51.33%
InterGlobe AviationAirline639.50.96%
CiplaPharmaceuticals3600.71.15%
Indusind BankPrivate sector bank1213.50.00%
Welspun CorpIron & steel products1948.60.78%
V-Guard IndustriesHousehold appliances7571.13%
Rural Electrification CorporationFinancial institution1085.20.35%
Max Financial ServicesLife insurance1016.41.52%
Havells IndiaConsumer electronics1211.20.48%
Alkem LaboratoriesPharmaceuticals485.20.00%
Fortis HealthcareHospital706.11.43%
Persistent SystemsComputers - software & consulting833.71.25%
WABCO IndiaAuto components & equipments974.30.31%
ZomatoE-retail/ e-commerce13230.61%
NMDCIndustrial minerals935.50.00%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services1939.90.62%
R R KabelCables - electricals24270.97%
Metropolis HealthcareHealthcare service provider388.50.58%
Tube Investments Of IndiaAuto components & equipments941.10.37%
Zee Entertainment EnterprisesTv broadcasting & software production381.10.00%
Jio Financial ServicesNon banking financial company (nbfc)351.10.00%
Aarti PharmalabsPharmaceuticals520.70.00%
Vedant FashionsSpeciality retail1069.20.43%
Dish T V IndiaTv broadcasting & software production139.60.00%
ITCDiversified fmcg6383.82.03%
Happy ForgingsCastings & forgings487.50.19%
Sumitomo Chemical IndiaPesticides & agrochemicals243.80.36%
Solara Active Pharma SciencesPharmaceuticals237.30.09%
Aditya Birla CapitalLife insurance11920.38%
AIA EngineeringCastings & forgings40.70.00%
GMM PfaudlerIndustrial products490.30.00%
Solara Active Pharma Sciences - RightsPharmaceuticals4.30.00%
Aditya Birla Fashion and RetailSpeciality retail294.40.60%
Dalmia BharatCement & cement products543.70.00%
Reverse RepoOther771.60.00%
Gujarat FluorochemicalsSpecialty chemicals466.80.00%
SobhaResidential, commercial projects740.51.50%
Honeywell Automation IndiaIndustrial products688.90.22%
Tata Consumer Products - RightsTea & coffee41.40.00%
Hindustan Petroleum CorporationRefineries & marketing3456.21.38%
HG Infra EngineeringCivil construction443.50.18%
Interarch Building ProductsCivil construction5.50.00%
GE T&D IndiaHeavy electrical equipment2417.60.77%
Sona BLW Precision ForgingsAuto components & equipments3283.91.31%
Grasim IndustriesCement & cement products3054.21.22%
Angel OneStockbroking & allied423.70.86%
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 institutions983.80.39%
APL Apollo TubesIron & steel products2484.10.99%
NTPC Green EnergyPower generation162.70.00%
Bajaj FinservHolding company1175.91.76%
Onesource Specialty PharmaPharmaceuticals879.90.35%
Aditya Birla Real EstatePaper & paper products751.51.52%
Jindal Steel & PowerIron & steel products3271.91.42%
Asian Paints (india)Paints1384.80.55%
SBFC FinanceNon banking financial company (nbfc)754.11.13%
Hexaware TechnologiesComputers - software & consulting844.31.26%
Vinati OrganicsSpecialty chemicals829.41.24%
Ather Energy2/3 wheelers3773.81.50%
EternalE-retail/ e-commerce1514.82.26%
Ather Energy2/3 wheelers16600.74%
EternalE-retail/ e-commerce1525.10.68%
DR LAL PATHLABSHealthcare service provider722.51.46%
Adani Ports And Special Economic ZonePort & port services2276.90.91%
Sai Life SciencesPetrochemicals1113.52.26%
Federal BankPrivate sector bank534.20.80%
Mankind PharmaPharmaceuticals2911.61.16%
Jindal SteelIron & steel products3645.51.45%
Lenskart SolutionsSpeciality retail308.60.46%
Pi IndustriesPesticides & agrochemicals364.30.12%
National Thermal Power CorporationPower generation63502.02%
Ultratech CementCement & cement products847.81.27%
Crompton Greaves Consumer ElectricalsHousehold appliances468.40.95%
PNB Housing FinanceHousing finance company1004.92.04%
Tata Consultancy ServicesComputers - software & consulting2378.10.76%
DLFResidential, commercial projects2203.90.70%
HDFC Life Insurance CompanyLife insurance2129.20.68%
EmamiPersonal care158.60.32%
Hindustan UnileverDiversified fmcg2497.70.80%
VedantaDiversified metals1255.81.88%
Britannia IndustriesPackaged foods1843.80.59%
Akzo Nobel IndiaPaints23560.75%
Motherson Sumi SystemsAuto components & equipments1650.50.53%
Bayer CropsciencePesticides & agrochemicals1591.90.51%
Hindustan AeronauticsAerospace & defense1465.40.47%
Sanofi Consumer Healthcare IndiaPharmaceuticals520.71.05%
Pine LabsFinancial technology (fintech)1387.10.44%
ICICI Prudential Life Insurance CoLife insurance1530.60.49%
Bharat Petroleum CorporationRefineries & marketing1516.50.48%
Dabur IndiaPersonal care13080.42%
SwiggyE-retail/ e-commerce579.41.17%
Gland PharmaPharmaceuticals1262.10.40%
TVS Motor Company2/3 wheelers726.21.09%
Info Edge (India)Internet & catalogue retail1147.50.37%
Sanofi IndiaPharmaceuticals1023.30.33%
Suzlon EnergyHeavy electrical equipment382.80.57%
Afcons InfrastructureCivil construction937.50.30%
DelhiveryLogistics solution provider916.30.29%
Varun BeveragesOther beverages734.81.10%
Adani PowerPower generation849.60.27%
SiemensHeavy electrical equipment830.30.00%
Prestige Estates ProjectsResidential, commercial projects5221.06%
Bandhan BankPrivate sector bank550.20.18%
Tata CapitalNon banking financial company (nbfc)524.30.17%
Billionbrains Garage VenturesStockbroking & allied317.70.10%
LG Electronics IndiaConsumer electronics1570.05%
TVS Motor Company - Preference Shares2/3 wheelers14.10.00%
Navin Flourine InternationalCommodity chemicals1420.82.88%
Multi Commodity Exchange Of IndiaExchange and data platform1427.62.89%
TD Power SystemsHeavy electrical equipment1053.12.13%
SJS EnterprisesAuto components & equipments990.82.01%
CCL Products (India)Tea & coffee1018.62.06%
Tega IndustriesIndustrial products780.31.58%
Karur Vysya BankPrivate sector bank1004.82.03%
ArvindGarments & apparels837.71.70%
Krishna Institute of Medical SciencesHospital792.11.60%
The Ramco CementsCement & cement products842.71.71%
Minda CorporationAuto components & equipments799.61.62%
Manappuram FinanceNon banking financial company (nbfc)842.91.71%
Craftsman AutomationAuto components & equipments845.91.71%
Hitachi Energy IndiaHeavy electrical equipment641.11.30%
CescIntegrated power utilities736.31.49%
Latent View AnalyticsComputers - software & consulting637.71.29%
National Aluminium CoAluminium819.81.66%
Bank Of IndiaPublic sector bank647.31.31%
Indian BankPublic sector bank5111.03%
Gokaldas ExportsGarments & apparels504.61.02%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines529.91.07%
Cholamandalam Financial HoldingsInvestment company6391.29%
Eris LifesciencesPharmaceuticals613.41.24%
Manorama IndustriesOther food products667.61.35%
Ujjivan Small Finance BankOther bank626.91.27%
Granules IndiaPharmaceuticals662.31.34%
JK CementCement & cement products587.91.19%
Aptus Value Housing Finance IndiaHousing finance company607.11.23%
Shaily Engineering PlasticsPlastic products - industrial615.51.25%
MrsBectors Food SpecialitiesPackaged foods5301.07%
Bikaji Foods InternationalPackaged foods6011.22%
CeatTyres & rubber products556.61.13%
Jubilant Life SciencesPharmaceuticals535.91.09%
Power Finance CorporationFinancial institution501.90.00%
Apar IndustriesOther electrical equipment448.80.91%
Home First Finance Company IndiaHousing finance company479.20.97%
Firstsource SolutionsIt enabled services467.20.95%
Endurance TechnologiesAuto components & equipments470.60.95%
CyientIt enabled services470.40.95%
Shivalik Bimetal ControlsIron & steel products447.90.91%
Voltamp TransformersHeavy electrical equipment4820.98%
PG ElectroplastConsumer electronics429.50.87%
Chalet HotelsHotels & resorts3180.64%
Orient RefractoriesElectrodes & refractories428.50.87%
PB FintechFinancial technology (fintech)4070.82%
KEC InternationalHeavy electrical equipment497.81.01%
M&B EngineeringCivil construction3840.78%
KPR MillOther textile products337.50.68%
NMDC SteelIron & steel products401.30.81%
Repco Home FinanceHousing finance company373.40.76%
RBL BankPrivate sector bank365.50.74%
PCBLCarbon black331.60.67%
MOILIndustrial minerals388.50.79%
Piramal PharmaPharmaceuticals367.60.74%
Pitti EngineeringIndustrial products3200.65%
Indiqube SpacesDiversified commercial services273.70.55%
Lakshmi Machine WorksIndustrial products284.70.58%
Sudeep PharmaPharmaceuticals213.50.43%
Neogen ChemicalsSpecialty chemicals267.40.00%
Canara Robeco Asset Management CompanyAsset management company283.40.57%
Stylam IndustriesPlywood boards/ laminates267.50.54%
Bluestone Jewellery and LifestyleGems, jewellery and watches270.90.55%
Power Mech ProjectsCivil construction229.20.46%
Orient ElectricConsumer electronics206.30.42%
Emcure PharmaceuticalsPharmaceuticals215.40.44%
Sonata SoftwareComputers - software & consulting215.90.44%
IFGL RefractoriesElectrodes & refractories197.10.40%
Transformers & Rectifiers (India)Power equipment172.70.00%
Aditya InfotechIndustrial products133.30.27%
Shilpa MedicarePharmaceuticals143.60.29%
DEE Development EngineersConstruction projects109.80.22%
Oswal PumpsCompressors, pumps & diesel engines134.80.00%
HSILPackaging65.90.13%
Anand Rathi Share & Stock BrokersStockbroking & allied17.60.00%
Clean Science and TechnologyCommodity chemicals151.30.00%
VIP IndustriesPlastic products - consumer52.90.00%
One 97 CommunicationsFinancial technology (fintech)1185.51.77%
CoforgeComputers - software & consulting1048.11.57%
HDB Financial ServicesNon banking financial company (nbfc)1180.81.76%
Indus TowersTelecom - infrastructure1000.81.50%
City Union BankPrivate sector bank815.31.22%
Sansera EngineeringAuto components & equipments659.50.99%
Canara BankPublic sector bank682.10.00%
Vishal Mega MartDiversified retail654.60.98%
Jupiter Life Line HospitalsHospital580.40.87%
GlaxoSmithKline PharmaceuticalsPharmaceuticals563.50.84%
Adani WilmarEdible oil237.30.35%
Asahi India GlassAuto components & equipments560.10.84%
Brigade EnterprisesResidential, commercial projects5310.79%
Triveni TurbineHeavy electrical equipment538.30.80%
TrentSpeciality retail504.90.75%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries779.71.17%
Bank of MaharashtraPublic sector bank744.61.11%
Bharat Heavy ElectricalsHeavy electrical equipment431.20.64%
Kaynes Technology IndiaIndustrial products3040.45%
Timken IndiaAbrasives & bearings390.40.58%
Torrent PowerIntegrated power utilities398.90.60%
Premier EnergiesOther electrical equipment84.20.13%
Polycab IndiaCables - electricals337.70.50%
Ahluwalia Contracts (India)Civil construction220.20.33%
Mold-Tek PackagingPackaging117.90.18%
Zensar TechnologiesComputers - software & consulting459.80.00%
Dixon Technologies (India)Consumer electronics774.80.00%
Bajaj Housing FinanceHousing finance company1191.50.38%
Kwality Walls (India)Dairy products43.40.01%
ICICI Prudential Asset Management CoInvestment company17.70.01%
MeeshoE-retail/ e-commerce154.80.31%
Sagility IndiaIt enabled services358.80.73%