What stocks does Aditya Birla Sun Life Flexi Cap Fund hold?

Aditya Birla Sun Life Flexi Cap Fund holds a portfolio of Indian equity stocks disclosed monthly by Aditya Birla Sun Life Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Aditya Birla Sun Life Flexi Cap Fund?

Aditya Birla Sun Life Flexi Cap Fund is managed by Aditya Birla Sun Life Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Aditya Birla Sun Life Flexi Cap Fund?

Aditya Birla Sun Life Flexi Cap Fund is classified as a Flexi Cap mutual fund under SEBI's mutual fund categorisation framework.

How often is Aditya Birla Sun Life Flexi Cap Fund portfolio data updated?

Portfolio holdings for Aditya Birla Sun Life Flexi Cap Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan

Flexi Cap Data as of May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹25,687.19 Cr

Equity only, excl. debt & cash

Top 5 Weight

18.2%

Diversified

Top 10 Weight

29.1%

Diversified

Changes

1 new · 2 exits

Top Sector

Banks

19.1% of portfolio

📋 What Happened This Month Aditya Birla Sun Life Flexi Cap Fund made 1 new addition and exited 2 stocks this month. The biggest new buy was Astral Limited (Industrial Products) at 0.16% weight. Exide Industries Limited was the biggest exit (Auto Components), which was held at 1.15%. Among existing holdings, Shriram Finance Limited saw the biggest increase — now at 1.40% of the portfolio. State Bank of India was trimmed the most, now at 2.26%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 19.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan

+1.89%

+11.72%

+0.75%

+5.85%

Latest NAV

₹2,129.23

24 Jun 2026

52W High

₹2,137.92

-0% from High

52W Low

₹1,708.11

+25% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+12.1%

2024

+19.5%

2023

+27.0%

2022

-0.3%

2021

+31.4%

2020

+17.1%

2019

+9.5%

2018

-3.0%

2017

+35.1%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

17.4%

+ve in 83% windows

91.6% / -29.4%

3Y Rolling Avg

15.4% p.a.

+ve in 97% windows

32.8% / -6.4%

5Y Rolling Avg

16.5% p.a.

+ve in 100% windows

29.8% / 8.7%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-17.0%

Rec: Oct 2025 (11 mo)

COVID-19 Crash

-38.5%

Rec: Nov 2020 (11 mo)

2022 Rate Hike

-19.2%

Rec: Jun 2023 (1yr 5mo)

2018 IL&FS

-14.3%

Rec: Nov 2019 (1yr 6mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.93

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.32

Penalises downside volatility only.

Std Deviation (3Y)

13.2%

Lower = more consistent returns.

NAV Chart ₹2,129.23 24 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan

Chart shows indexed performance (base = 100). Actual NAV: ₹2,129.23

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	20.6%	20.0%	▼ -0.6%
IT - Software	8.9%	7.7%	▼ -1.2%
Retailing	5.4%	6.0%	▲ +0.6%
Auto Components	5.8%	6.0%	▲ +0.2%
Automobiles	5.7%	5.6%	▼ -0.2%
Finance	4.7%	4.8%	▲ +0.1%
Petroleum Products	4.6%	4.4%	▼ -0.1%
Industrial Products	4.1%	4.4%	▲ +0.3%
Pharmaceuticals & Biotechnology	4.2%	4.2%	● -0.1%
Insurance	4.2%	4.0%	▼ -0.2%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	20.0%	19.1%	▼ -0.9%
IT - Software	7.7%	7.7%	● -0.1%
Retailing	6.0%	6.3%	▲ +0.3%
Automobiles	5.6%	5.5%	● 0.0%
Finance	4.8%	5.3%	▲ +0.5%
Industrial Products	4.4%	5.1%	▲ +0.7%
Auto Components	6.0%	4.8%	▼ -1.2%
Pharmaceuticals & Biotechnology	4.2%	4.2%	● +0.0%
Petroleum Products	4.4%	4.2%	▼ -0.2%
Insurance	4.0%	4.0%	● +0.0%

🟢

Biggest New Buy

Astral Limited

0.16% weight · Industrial Products

🔴

Biggest Exit

Exide Industries Limited

1.15% was held · Auto Components

↑

Biggest Add

Shriram Finance Limited

+0.67% · now 1.40%

↓

Biggest Trim

State Bank of India

-0.45% · now 2.26%

🤝 Other funds also bought this month

Astral Limited 10 funds

👋 Other funds also exited

Aditya Birla Capital Limited 14 funds

Exide Industries Limited 3 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 1 New Entry 🔴 2 Exits ↑ 36 Increased ↓ 34 Decreased

#	Stock	Sector	Weight (May 2026)
1	Astral Limited ₹40.58 Cr	Industrial Products	0.16%

#	Stock	Sector	Last Weight (Apr 2026)
1	Exide Industries Limited ₹295.65 Cr	Auto Components	1.15%
2	Aditya Birla Capital Limited ₹23.24 Cr	Finance	0.09%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Shriram Finance Limited ₹363.27 Cr	Finance	0.73%	1.40%	+0.67%
2	Trent Limited ₹244.82 Cr	Retailing	0.40%	0.94%	+0.54%
3	R R Kabel Limited ₹343.54 Cr	Industrial Products	1.02%	1.32%	+0.30%
4	United Spirits Limited ₹419.10 Cr	Beverages	1.34%	1.61%	+0.27%
5	GMR Airports Limited ₹355.55 Cr	Transport Infrastructure	1.13%	1.37%	+0.24%
6	APL Apollo Tubes Limited ₹311.29 Cr	Industrial Products	1.02%	1.20%	+0.18%
7	Hindalco Industries Limited ₹619.69 Cr	Non - Ferrous Metals	2.23%	2.38%	+0.15%
8	Dr. Lal Path Labs Limited ₹292.55 Cr	Healthcare Services	0.97%	1.12%	+0.15%
9	CG Power and Industrial Solutions Limited ₹366.98 Cr	Electrical Equipment	1.27%	1.41%	+0.14%
10	Grasim Industries Limited ₹388.70 Cr	Cement & Cement Products	1.36%	1.49%	+0.13%
11	Sumitomo Chemical India Limited ₹177.35 Cr	Fertilizers & Agrochemicals	0.58%	0.68%	+0.10%
12	Persistent Systems Limited ₹376.59 Cr	IT - Software	1.36%	1.45%	+0.09%
13	Welspun Corp Limited ₹363.08 Cr	Industrial Products	1.30%	1.39%	+0.09%
14	Angel One Limited ₹320.44 Cr	Capital Markets	1.14%	1.23%	+0.09%
15	Apollo Hospitals Enterprise Limited ₹368.48 Cr	Healthcare Services	1.34%	1.42%	+0.08%
16	Cummins India Limited ₹235.24 Cr	Industrial Products	0.82%	0.90%	+0.08%
17	Metropolis Healthcare Limited ₹155.50 Cr	Healthcare Services	0.52%	0.60%	+0.08%
18	CreditAccess Grameen Limited ₹128.24 Cr	Finance	0.41%	0.49%	+0.08%
19	SRF Limited ₹347.10 Cr	Chemicals & Petrochemicals	1.26%	1.33%	+0.07%
20	Mankind Pharma Limited ₹395.50 Cr	Pharmaceuticals & Biotechnology	1.46%	1.52%	+0.06%
21	Bharat Forge Limited ₹564.38 Cr	Auto Components	2.12%	2.17%	+0.05%
22	Hindustan Petroleum Corporation Limited ₹334.77 Cr	Petroleum Products	1.24%	1.29%	+0.05%
23	Asian Paints Limited ₹189.95 Cr	Consumer Durables	0.68%	0.73%	+0.05%
24	L&T Finance Limited ₹156.45 Cr	Finance	0.55%	0.60%	+0.05%
25	Bajaj Auto Limited ₹325.39 Cr	Automobiles	1.21%	1.25%	+0.04%
26	Max Financial Services Limited ₹241.24 Cr	Insurance	0.89%	0.93%	+0.04%
27	Ather Energy Limited ₹433.85 Cr	Automobiles	1.64%	1.67%	+0.03%
28	Honeywell Automation India Limited ₹89.57 Cr	Industrial Manufacturing	0.31%	0.34%	+0.03%
29	Tata Consumer Products Limited ₹398.47 Cr	Agricultural Food & other Products	1.51%	1.53%	+0.02%
30	Tube Investments of India Limited ₹113.09 Cr	Auto Components	0.41%	0.43%	+0.02%
31	Sai Life Sciences Limited ₹104.40 Cr	Pharmaceuticals & Biotechnology	0.38%	0.40%	+0.02%
32	Bajaj Finserv Limited ₹359.29 Cr	Finance	1.37%	1.38%	+0.01%
33	SBFC Finance Limited ₹207.46 Cr	Finance	0.79%	0.80%	+0.01%
34	Vedant Fashions Limited ₹108.21 Cr	Retailing	0.41%	0.42%	+0.01%
35	Onesource Specialty Pharma Limited ₹88.67 Cr	Pharmaceuticals & Biotechnology	0.33%	0.34%	+0.01%
36	Solara Active Pharma Sciences Limited ₹22.37 Cr	Pharmaceuticals & Biotechnology	0.08%	0.09%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	State Bank of India ₹588.81 Cr	Banks	2.71%	2.26%	-0.45%
2	Reliance Industries Limited ₹753.89 Cr	Petroleum Products	3.19%	2.90%	-0.29%
3	Cholamandalam Investment and Finance Company Ltd ₹170.21 Cr	Finance	0.90%	0.65%	-0.25%
4	Radico Khaitan Limited ₹361.90 Cr	Beverages	1.60%	1.39%	-0.21%
5	HDFC Bank Limited ₹893.46 Cr	Banks	3.61%	3.43%	-0.18%
6	Avenue Supermarts Limited ₹291.27 Cr	Retailing	1.29%	1.12%	-0.17%
7	ICICI Bank Limited ₹1,488.73 Cr	Banks	5.84%	5.72%	-0.12%
8	Bharti Airtel Limited ₹566.99 Cr	Telecom - Services	2.28%	2.18%	-0.10%
9	Whirlpool of India Limited ₹119.26 Cr	Consumer Durables	0.56%	0.46%	-0.10%
10	Infosys Limited ₹715.33 Cr	IT - Software	2.84%	2.75%	-0.09%
11	Godrej Consumer Products Limited ₹449.65 Cr	Personal Products	1.82%	1.73%	-0.09%
12	Meesho Ltd ₹293.28 Cr	Retailing	1.21%	1.13%	-0.08%
13	Happy Forgings Limited ₹39.39 Cr	Industrial Products	0.22%	0.15%	-0.07%
14	HCL Technologies Limited ₹485.80 Cr	IT - Software	1.92%	1.87%	-0.05%
15	Jindal Steel Limited ₹432.73 Cr	Ferrous Metals	1.71%	1.66%	-0.05%
16	Mahindra & Mahindra Limited ₹406.64 Cr	Automobiles	1.61%	1.56%	-0.05%
17	AU Small Finance Bank Limited ₹270.79 Cr	Banks	1.09%	1.04%	-0.05%
18	ZF Commercial Vehicle Control Systems India Limited ₹146.72 Cr	Auto Components	0.61%	0.56%	-0.05%
19	PI Industries Limited ₹108.38 Cr	Fertilizers & Agrochemicals	0.47%	0.42%	-0.05%
20	Kotak Mahindra Bank Limited ₹887.36 Cr	Banks	3.45%	3.41%	-0.04%
21	Havells India Limited ₹133.16 Cr	Consumer Durables	0.55%	0.51%	-0.04%
22	Sona BLW Precision Forgings Limited ₹425.22 Cr	Auto Components	1.66%	1.63%	-0.03%
23	Sun Pharmaceutical Industries Limited ₹300.37 Cr	Pharmaceuticals & Biotechnology	1.18%	1.15%	-0.03%
24	Maruti Suzuki India Limited ₹275.67 Cr	Automobiles	1.09%	1.06%	-0.03%
25	V-Guard Industries Limited ₹255.62 Cr	Consumer Durables	1.01%	0.98%	-0.03%
26	Vinati Organics Limited ₹188.48 Cr	Chemicals & Petrochemicals	0.75%	0.72%	-0.03%
27	Anthem Biosciences Limited ₹186.19 Cr	Pharmaceuticals & Biotechnology	0.75%	0.72%	-0.03%
28	The Federal Bank Limited ₹404.53 Cr	Banks	1.57%	1.55%	-0.02%
29	AMAGI MEDIA LABS LTD ₹145.93 Cr	IT - Services	0.58%	0.56%	-0.02%
30	SBI Life Insurance Company Limited ₹439.22 Cr	Insurance	1.70%	1.69%	-0.01%
31	Tech Mahindra Limited ₹418.53 Cr	IT - Software	1.62%	1.61%	-0.01%
32	Atul Limited ₹291.36 Cr	Chemicals & Petrochemicals	1.13%	1.12%	-0.01%
33	Sobha Limited ₹137.55 Cr	Realty	0.54%	0.53%	-0.01%
34	H.G. Infra Engineering Limited ₹70.04 Cr	Construction	0.28%	0.27%	-0.01%

What Stocks Does This Fund Hold?

77 stocks — May 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹1,488.73 Cr	Banks	5.72%
2	HDFC Bank Limited ₹893.46 Cr	Banks	3.43%
3	Kotak Mahindra Bank Limited ₹887.36 Cr	Banks	3.41%
4	Reliance Industries Limited ₹753.89 Cr	Petroleum Products	2.90%
5	Infosys Limited ₹715.33 Cr	IT - Software	2.75%
6	Hindalco Industries Limited ₹619.69 Cr	Non - Ferrous Metals	2.38%
7	State Bank of India ₹588.81 Cr	Banks	2.26%
8	Bharti Airtel Limited ₹566.99 Cr	Telecom - Services	2.18%
9	Bharat Forge Limited ₹564.38 Cr	Auto Components	2.17%
10	HCL Technologies Limited ₹485.80 Cr	IT - Software	1.87%
11	Axis Bank Limited ₹450.31 Cr	Banks	1.73%
12	Godrej Consumer Products Limited ₹449.65 Cr	Personal Products	1.73%
13	SBI Life Insurance Company Limited ₹439.22 Cr	Insurance	1.69%
14	Ather Energy Limited ₹433.85 Cr	Automobiles	1.67%
15	Jindal Steel Limited ₹432.73 Cr	Ferrous Metals	1.66%
16	Sona BLW Precision Forgings Limited ₹425.22 Cr	Auto Components	1.63%
17	United Spirits Limited ₹419.10 Cr	Beverages	1.61%
18	Tech Mahindra Limited ₹418.53 Cr	IT - Software	1.61%
19	Larsen & Toubro Limited ₹414.86 Cr	Construction	1.59%
20	Lenskart Solutions Limited ₹411.22 Cr	Retailing	1.58%
21	Mahindra & Mahindra Limited ₹406.64 Cr	Automobiles	1.56%
22	The Federal Bank Limited ₹404.53 Cr	Banks	1.55%
23	Tata Consumer Products Limited ₹398.47 Cr	Agricultural Food & other Products	1.53%
24	Mankind Pharma Limited ₹395.50 Cr	Pharmaceuticals & Biotechnology	1.52%
25	Grasim Industries Limited ₹388.70 Cr	Cement & Cement Products	1.49%
26	Persistent Systems Limited ₹376.59 Cr	IT - Software	1.45%
27	Apollo Hospitals Enterprise Limited ₹368.48 Cr	Healthcare Services	1.42%
28	CG Power and Industrial Solutions Limited ₹366.98 Cr	Electrical Equipment	1.41%
29	Shriram Finance Limited ₹363.27 Cr	Finance	1.40%
30	Radico Khaitan Limited ₹361.90 Cr	Beverages	1.39%
31	Welspun Corp Limited ₹363.08 Cr	Industrial Products	1.39%
32	Bajaj Finserv Limited ₹359.29 Cr	Finance	1.38%
33	ICICI Lombard General Insurance Company Limited ₹358.44 Cr	Insurance	1.38%
34	GMR Airports Limited ₹355.55 Cr	Transport Infrastructure	1.37%
35	SRF Limited ₹347.10 Cr	Chemicals & Petrochemicals	1.33%
36	R R Kabel Limited ₹343.54 Cr	Industrial Products	1.32%
37	Hindustan Petroleum Corporation Limited ₹334.77 Cr	Petroleum Products	1.29%
38	Bajaj Auto Limited ₹325.39 Cr	Automobiles	1.25%
39	Angel One Limited ₹320.44 Cr	Capital Markets	1.23%
40	APL Apollo Tubes Limited ₹311.29 Cr	Industrial Products	1.20%
41	Sun Pharmaceutical Industries Limited ₹300.37 Cr	Pharmaceuticals & Biotechnology	1.15%
42	Meesho Ltd ₹293.28 Cr	Retailing	1.13%
43	Dr. Lal Path Labs Limited ₹292.55 Cr	Healthcare Services	1.12%
44	Atul Limited ₹291.36 Cr	Chemicals & Petrochemicals	1.12%
45	Avenue Supermarts Limited ₹291.27 Cr	Retailing	1.12%
46	Adani Ports and Special Economic Zone Limited ₹279.71 Cr	Transport Infrastructure	1.07%
47	Eternal Limited ₹279.08 Cr	Retailing	1.07%
48	Maruti Suzuki India Limited ₹275.67 Cr	Automobiles	1.06%
49	AU Small Finance Bank Limited ₹270.79 Cr	Banks	1.04%
50	V-Guard Industries Limited ₹255.62 Cr	Consumer Durables	0.98%
51	Trent Limited ₹244.82 Cr	Retailing	0.94%
52	Max Financial Services Limited ₹241.24 Cr	Insurance	0.93%
53	Cummins India Limited ₹235.24 Cr	Industrial Products	0.90%
54	SBFC Finance Limited ₹207.46 Cr	Finance	0.80%
55	Asian Paints Limited ₹189.95 Cr	Consumer Durables	0.73%
56	Vinati Organics Limited ₹188.48 Cr	Chemicals & Petrochemicals	0.72%
57	Anthem Biosciences Limited ₹186.19 Cr	Pharmaceuticals & Biotechnology	0.72%
58	Sumitomo Chemical India Limited ₹177.35 Cr	Fertilizers & Agrochemicals	0.68%
59	Cholamandalam Investment and Finance Company Ltd ₹170.21 Cr	Finance	0.65%
60	Metropolis Healthcare Limited ₹155.50 Cr	Healthcare Services	0.60%
61	L&T Finance Limited ₹156.45 Cr	Finance	0.60%
62	ZF Commercial Vehicle Control Systems India Limited ₹146.72 Cr	Auto Components	0.56%
63	AMAGI MEDIA LABS LTD ₹145.93 Cr	IT - Services	0.56%
64	Sobha Limited ₹137.55 Cr	Realty	0.53%
65	Havells India Limited ₹133.16 Cr	Consumer Durables	0.51%
66	CreditAccess Grameen Limited ₹128.24 Cr	Finance	0.49%
67	Whirlpool of India Limited ₹119.26 Cr	Consumer Durables	0.46%
68	Tube Investments of India Limited ₹113.09 Cr	Auto Components	0.43%
69	PI Industries Limited ₹108.38 Cr	Fertilizers & Agrochemicals	0.42%
70	Vedant Fashions Limited ₹108.21 Cr	Retailing	0.42%
71	Sai Life Sciences Limited ₹104.40 Cr	Pharmaceuticals & Biotechnology	0.40%
72	Honeywell Automation India Limited ₹89.57 Cr	Industrial Manufacturing	0.34%
73	Onesource Specialty Pharma Limited ₹88.67 Cr	Pharmaceuticals & Biotechnology	0.34%
74	H.G. Infra Engineering Limited ₹70.04 Cr	Construction	0.27%
75	Astral Limited ₹40.58 Cr	Industrial Products	0.16%
76	Happy Forgings Limited ₹39.39 Cr	Industrial Products	0.15%
77	Solara Active Pharma Sciences Limited ₹22.37 Cr	Pharmaceuticals & Biotechnology	0.09%