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.

← Aditya Birla Sun Life Mutual Fund

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

Flexi Cap Data as of Jul 2026 Comparing Jun 2026 → Jul 2026

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Stocks Held

Jul 2026

Equity Holdings

₹27,449.07 Cr

Equity only, excl. debt & cash

AAUM

₹25,346.04 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

17.4%

Diversified

Top 10 Weight

27.9%

Diversified

Changes

4 new · 1 exits

Top Sector

Banks

19.0% of portfolio

Launch Date

17 Aug 1998

10+ year track record

AAUM (Average Assets Under Management) of ₹25,346.04 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Aditya Birla Sun Life Flexi Cap Fund made 4 new additions and exited 1 stock this month. The biggest new buy was Adani Energy Solutions Limited (Power) at 1.32% weight. ZF Commercial Vehicle Control Systems India Limited was the biggest exit (Auto Components), which was held at 0.34%. Among existing holdings, Persistent Systems Limited saw the biggest increase — now at 1.65% of the portfolio. R R Kabel Limited was trimmed the most, now at 0.93%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 19.0%. ↓ 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

+2.74%

+6.50%

+7.45%

+12.50%

Latest NAV

₹2,231.64

24 Aug 2026

52W High

₹2,243.00

-1% from High

52W Low

₹1,708.11

+31% 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

17.3%

+ve in 83% windows

91.6% / -29.4%

3Y Rolling Avg

15.5% 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. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.80

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.14

Penalises downside volatility only.

Std Deviation (3Y)

13.2%

Lower = more consistent returns.

NAV Chart ₹2,231.64 24 Aug 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: ₹2,231.64

Sector Shift Industry allocation month-over-month

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	19.1%	20.0%	▲ +0.8%
IT - Software	7.7%	6.7%	▼ -0.9%
Retailing	6.3%	6.6%	▲ +0.3%
Industrial Products	5.1%	5.7%	▲ +0.6%
Finance	5.3%	5.5%	▲ +0.2%
Automobiles	5.5%	5.4%	▼ -0.2%
Pharmaceuticals & Biotechnology	4.2%	4.8%	▲ +0.6%
Auto Components	4.8%	4.7%	▼ -0.1%
Insurance	4.0%	4.0%	● +0.0%
Petroleum Products	4.2%	4.0%	▼ -0.2%

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	20.0%	19.0%	▼ -1.0%
IT - Software	6.7%	7.6%	▲ +0.8%
Retailing	6.6%	6.3%	▼ -0.3%
Finance	5.5%	5.6%	● +0.1%
Automobiles	5.4%	5.4%	● +0.0%
Industrial Products	5.7%	5.0%	▼ -0.7%
Auto Components	4.7%	4.4%	▼ -0.3%
Pharmaceuticals & Biotechnology	4.8%	4.3%	▼ -0.5%
Insurance	4.0%	4.0%	● +0.0%
Petroleum Products	4.0%	3.8%	▼ -0.2%

🟢

Biggest New Buy

Adani Energy Solutions Limited

1.32% weight · Power

🔴

Biggest Exit

ZF Commercial Vehicle Control Systems India Limited

0.34% was held · Auto Components

↑

Biggest Add

Persistent Systems Limited

+0.35% · now 1.65%

↓

Biggest Trim

R R Kabel Limited

-0.41% · now 0.93%

🤝 Other funds also bought this month

Indo-MIM Limited 89 funds

Adani Energy Solutions Limited 22 funds

👋 Other funds also exited

ZF Commercial Vehicle Control Systems India Limited 12 funds

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

🟢 4 New Entries 🔴 1 Exit ↑ 29 Increased ↓ 47 Decreased

#	Stock	Sector	Weight (Jul 2026)
1	Adani Energy Solutions Limited ₹371.70 Cr	Power	1.32%
2	Indo-MIM Limited ₹36.57 Cr	Industrial Manufacturing	0.13%
3	Maestros Mediline Systems Ltd.	Miscellaneous	0.00%
4	MMS Infrastructure Ltd.	Miscellaneous	0.00%

#	Stock	Sector	Last Weight (Jun 2026)
1	ZF Commercial Vehicle Control Systems India Limited ₹90.35 Cr	Auto Components	0.34%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Persistent Systems Limited ₹464.53 Cr	IT - Software	1.30%	1.65%	+0.35%
2	HCL Technologies Limited ₹552.73 Cr	IT - Software	1.65%	1.97%	+0.32%
3	Dr. Lal Path Labs Limited ₹381.04 Cr	Healthcare Services	1.13%	1.36%	+0.23%
4	Sona BLW Precision Forgings Limited ₹515.50 Cr	Auto Components	1.62%	1.83%	+0.21%
5	Go Digit General Insurance Limited ₹139.89 Cr	Insurance	0.29%	0.50%	+0.21%
6	Tech Mahindra Limited ₹465.75 Cr	IT - Software	1.48%	1.66%	+0.18%
7	United Spirits Limited ₹529.77 Cr	Beverages	1.71%	1.88%	+0.17%
8	Bajaj Finserv Limited ₹408.74 Cr	Finance	1.34%	1.45%	+0.11%
9	Sumitomo Chemical India Limited ₹229.64 Cr	Fertilizers & Agrochemicals	0.71%	0.82%	+0.11%
10	Eternal Limited ₹336.85 Cr	Retailing	1.10%	1.20%	+0.10%
11	V-Guard Industries Limited ₹290.91 Cr	Consumer Durables	0.94%	1.03%	+0.09%
12	Mahindra & Mahindra Limited ₹453.75 Cr	Automobiles	1.53%	1.61%	+0.08%
13	Jindal Steel Limited ₹440.96 Cr	Ferrous Metals	1.49%	1.57%	+0.08%
14	Astral Limited ₹222.16 Cr	Industrial Products	0.71%	0.79%	+0.08%
15	L&T Finance Limited ₹195.50 Cr	Finance	0.63%	0.70%	+0.07%
16	Lenskart Solutions Limited ₹440.70 Cr	Retailing	1.51%	1.57%	+0.06%
17	Sai Life Sciences Limited ₹128.13 Cr	Pharmaceuticals & Biotechnology	0.42%	0.46%	+0.04%
18	The Federal Bank Limited ₹493.42 Cr	Banks	1.73%	1.76%	+0.03%
19	Grasim Industries Limited ₹434.11 Cr	Cement & Cement Products	1.51%	1.54%	+0.03%
20	Radico Khaitan Limited ₹383.72 Cr	Beverages	1.33%	1.36%	+0.03%
21	Bajaj Auto Limited ₹327.34 Cr	Automobiles	1.13%	1.16%	+0.03%
22	Bharti Airtel Limited ₹611.32 Cr	Telecom - Services	2.15%	2.17%	+0.02%
23	SBI Life Insurance Company Limited ₹451.68 Cr	Insurance	1.59%	1.61%	+0.02%
24	AMAGI MEDIA LABS LTD ₹221.24 Cr	IT - Services	0.77%	0.79%	+0.02%
25	Havells India Limited ₹142.66 Cr	Consumer Durables	0.49%	0.51%	+0.02%
26	Godrej Consumer Products Limited ₹467.60 Cr	Personal Products	1.65%	1.66%	+0.01%
27	Metropolis Healthcare Limited ₹163.09 Cr	Healthcare Services	0.57%	0.58%	+0.01%
28	CreditAccess Grameen Limited ₹157.66 Cr	Finance	0.55%	0.56%	+0.01%
29	PI Industries Limited ₹107.45 Cr	Fertilizers & Agrochemicals	0.37%	0.38%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	R R Kabel Limited ₹262.80 Cr	Industrial Products	1.34%	0.93%	-0.41%
2	HDFC Bank Limited ₹897.78 Cr	Banks	3.58%	3.19%	-0.39%
3	Sun Pharmaceutical Industries Limited ₹238.86 Cr	Pharmaceuticals & Biotechnology	1.16%	0.85%	-0.31%
4	Welspun Corp Limited ₹305.36 Cr	Industrial Products	1.35%	1.09%	-0.26%
5	Axis Bank Limited ₹430.33 Cr	Banks	1.76%	1.53%	-0.23%
6	CG Power and Industrial Solutions Limited ₹345.36 Cr	Electrical Equipment	1.43%	1.23%	-0.20%
7	Apollo Hospitals Enterprise Limited ₹335.89 Cr	Healthcare Services	1.37%	1.19%	-0.18%
8	Avenue Supermarts Limited ₹281.68 Cr	Retailing	1.18%	1.00%	-0.18%
9	Angel One Limited ₹268.16 Cr	Capital Markets	1.11%	0.95%	-0.16%
10	Kotak Mahindra Bank Limited ₹911.35 Cr	Banks	3.39%	3.24%	-0.15%
11	Larsen & Toubro Limited ₹400.85 Cr	Construction	1.58%	1.43%	-0.15%
12	ICICI Lombard General Insurance Company Limited ₹324.74 Cr	Insurance	1.30%	1.16%	-0.14%
13	Trent Limited ₹261.33 Cr	Retailing	1.07%	0.93%	-0.14%
14	Mankind Pharma Limited ₹411.15 Cr	Pharmaceuticals & Biotechnology	1.59%	1.46%	-0.13%
15	Meesho Ltd ₹325.81 Cr	Retailing	1.29%	1.16%	-0.13%
16	State Bank of India ₹627.28 Cr	Banks	2.35%	2.23%	-0.12%
17	Bharat Forge Limited ₹615.94 Cr	Auto Components	2.31%	2.19%	-0.12%
18	Reliance Industries Limited ₹746.24 Cr	Petroleum Products	2.76%	2.65%	-0.11%
19	Adani Ports and Special Economic Zone Limited ₹262.96 Cr	Transport Infrastructure	1.05%	0.94%	-0.11%
20	GMR Airports Limited ₹389.46 Cr	Transport Infrastructure	1.49%	1.39%	-0.10%
21	Cummins India Limited ₹210.89 Cr	Industrial Products	0.85%	0.75%	-0.10%
22	Max Financial Services Limited ₹216.02 Cr	Insurance	0.85%	0.77%	-0.08%
23	Hindustan Petroleum Corporation Limited ₹331.29 Cr	Petroleum Products	1.25%	1.18%	-0.07%
24	Tata Consumer Products Limited ₹366.24 Cr	Agricultural Food & other Products	1.36%	1.30%	-0.06%
25	ICICI Bank Limited ₹1,700.83 Cr	Banks	6.10%	6.05%	-0.05%
26	SRF Limited ₹354.04 Cr	Chemicals & Petrochemicals	1.31%	1.26%	-0.05%
27	Maruti Suzuki India Limited ₹298.91 Cr	Automobiles	1.11%	1.06%	-0.05%
28	AU Small Finance Bank Limited ₹288.01 Cr	Banks	1.07%	1.02%	-0.05%
29	Cholamandalam Investment and Finance Company Ltd ₹193.83 Cr	Finance	0.74%	0.69%	-0.05%
30	Vinati Organics Limited ₹188.99 Cr	Chemicals & Petrochemicals	0.72%	0.67%	-0.05%
31	SBFC Finance Limited ₹198.88 Cr	Finance	0.75%	0.71%	-0.04%
32	Infosys Limited ₹639.92 Cr	IT - Software	2.31%	2.28%	-0.03%
33	Hindalco Industries Limited ₹457.99 Cr	Non - Ferrous Metals	1.66%	1.63%	-0.03%
34	Shriram Finance Limited ₹412.89 Cr	Finance	1.50%	1.47%	-0.03%
35	Sobha Limited ₹133.10 Cr	Realty	0.50%	0.47%	-0.03%
36	Whirlpool of India Limited ₹116.42 Cr	Consumer Durables	0.44%	0.41%	-0.03%
37	Honeywell Automation India Limited ₹96.21 Cr	Industrial Manufacturing	0.37%	0.34%	-0.03%
38	H.G. Infra Engineering Limited ₹64.63 Cr	Construction	0.26%	0.23%	-0.03%
39	Ather Energy Limited ₹441.11 Cr	Automobiles	1.59%	1.57%	-0.02%
40	APL Apollo Tubes Limited ₹350.44 Cr	Industrial Products	1.27%	1.25%	-0.02%
41	Ajanta Pharma Limited ₹135.42 Cr	Pharmaceuticals & Biotechnology	0.50%	0.48%	-0.02%
42	Tube Investments of India Limited ₹110.12 Cr	Auto Components	0.41%	0.39%	-0.02%
43	Onesource Specialty Pharma Limited ₹78.71 Cr	Pharmaceuticals & Biotechnology	0.30%	0.28%	-0.02%
44	Atul Limited ₹286.30 Cr	Chemicals & Petrochemicals	1.03%	1.02%	-0.01%
45	Asian Paints Limited ₹195.33 Cr	Consumer Durables	0.70%	0.69%	-0.01%
46	Vedant Fashions Limited ₹109.88 Cr	Retailing	0.40%	0.39%	-0.01%
47	Solara Active Pharma Sciences Limited ₹21.57 Cr	Pharmaceuticals & Biotechnology	0.09%	0.08%	-0.01%

What Stocks Does This Fund Hold?

82 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹1,700.83 Cr	Banks	6.05%
2	Kotak Mahindra Bank Limited ₹911.35 Cr	Banks	3.24%
3	HDFC Bank Limited ₹897.78 Cr	Banks	3.19%
4	Reliance Industries Limited ₹746.24 Cr	Petroleum Products	2.65%
5	Infosys Limited ₹639.92 Cr	IT - Software	2.28%
6	State Bank of India ₹627.28 Cr	Banks	2.23%
7	Bharat Forge Limited ₹615.94 Cr	Auto Components	2.19%
8	Bharti Airtel Limited ₹611.32 Cr	Telecom - Services	2.17%
9	HCL Technologies Limited ₹552.73 Cr	IT - Software	1.97%
10	United Spirits Limited ₹529.77 Cr	Beverages	1.88%
11	Sona BLW Precision Forgings Limited ₹515.50 Cr	Auto Components	1.83%
12	The Federal Bank Limited ₹493.42 Cr	Banks	1.76%
13	Godrej Consumer Products Limited ₹467.60 Cr	Personal Products	1.66%
14	Tech Mahindra Limited ₹465.75 Cr	IT - Software	1.66%
15	Persistent Systems Limited ₹464.53 Cr	IT - Software	1.65%
16	Hindalco Industries Limited ₹457.99 Cr	Non - Ferrous Metals	1.63%
17	Mahindra & Mahindra Limited ₹453.75 Cr	Automobiles	1.61%
18	SBI Life Insurance Company Limited ₹451.68 Cr	Insurance	1.61%
19	Lenskart Solutions Limited ₹440.70 Cr	Retailing	1.57%
20	Jindal Steel Limited ₹440.96 Cr	Ferrous Metals	1.57%
21	Ather Energy Limited ₹441.11 Cr	Automobiles	1.57%
22	Grasim Industries Limited ₹434.11 Cr	Cement & Cement Products	1.54%
23	Axis Bank Limited ₹430.33 Cr	Banks	1.53%
24	Shriram Finance Limited ₹412.89 Cr	Finance	1.47%
25	Mankind Pharma Limited ₹411.15 Cr	Pharmaceuticals & Biotechnology	1.46%
26	Bajaj Finserv Limited ₹408.74 Cr	Finance	1.45%
27	Larsen & Toubro Limited ₹400.85 Cr	Construction	1.43%
28	GMR Airports Limited ₹389.46 Cr	Transport Infrastructure	1.39%
29	Radico Khaitan Limited ₹383.72 Cr	Beverages	1.36%
30	Dr. Lal Path Labs Limited ₹381.04 Cr	Healthcare Services	1.36%
31	Adani Energy Solutions Limited ₹371.70 Cr	Power	1.32%
32	Tata Consumer Products Limited ₹366.24 Cr	Agricultural Food & other Products	1.30%
33	SRF Limited ₹354.04 Cr	Chemicals & Petrochemicals	1.26%
34	APL Apollo Tubes Limited ₹350.44 Cr	Industrial Products	1.25%
35	CG Power and Industrial Solutions Limited ₹345.36 Cr	Electrical Equipment	1.23%
36	Eternal Limited ₹336.85 Cr	Retailing	1.20%
37	Apollo Hospitals Enterprise Limited ₹335.89 Cr	Healthcare Services	1.19%
38	Hindustan Petroleum Corporation Limited ₹331.29 Cr	Petroleum Products	1.18%
39	Bajaj Auto Limited ₹327.34 Cr	Automobiles	1.16%
40	Meesho Ltd ₹325.81 Cr	Retailing	1.16%
41	ICICI Lombard General Insurance Company Limited ₹324.74 Cr	Insurance	1.16%
42	Welspun Corp Limited ₹305.36 Cr	Industrial Products	1.09%
43	Maruti Suzuki India Limited ₹298.91 Cr	Automobiles	1.06%
44	V-Guard Industries Limited ₹290.91 Cr	Consumer Durables	1.03%
45	AU Small Finance Bank Limited ₹288.01 Cr	Banks	1.02%
46	Atul Limited ₹286.30 Cr	Chemicals & Petrochemicals	1.02%
47	Avenue Supermarts Limited ₹281.68 Cr	Retailing	1.00%
48	Angel One Limited ₹268.16 Cr	Capital Markets	0.95%
49	Adani Ports and Special Economic Zone Limited ₹262.96 Cr	Transport Infrastructure	0.94%
50	R R Kabel Limited ₹262.80 Cr	Industrial Products	0.93%
51	Trent Limited ₹261.33 Cr	Retailing	0.93%
52	Sun Pharmaceutical Industries Limited ₹238.86 Cr	Pharmaceuticals & Biotechnology	0.85%
53	Sumitomo Chemical India Limited ₹229.64 Cr	Fertilizers & Agrochemicals	0.82%
54	Astral Limited ₹222.16 Cr	Industrial Products	0.79%
55	AMAGI MEDIA LABS LTD ₹221.24 Cr	IT - Services	0.79%
56	Max Financial Services Limited ₹216.02 Cr	Insurance	0.77%
57	Cummins India Limited ₹210.89 Cr	Industrial Products	0.75%
58	SBFC Finance Limited ₹198.88 Cr	Finance	0.71%
59	Anthem Biosciences Limited ₹198.25 Cr	Pharmaceuticals & Biotechnology	0.71%
60	L&T Finance Limited ₹195.50 Cr	Finance	0.70%
61	Asian Paints Limited ₹195.33 Cr	Consumer Durables	0.69%
62	Cholamandalam Investment and Finance Company Ltd ₹193.83 Cr	Finance	0.69%
63	Vinati Organics Limited ₹188.99 Cr	Chemicals & Petrochemicals	0.67%
64	Metropolis Healthcare Limited ₹163.09 Cr	Healthcare Services	0.58%
65	CreditAccess Grameen Limited ₹157.66 Cr	Finance	0.56%
66	Havells India Limited ₹142.66 Cr	Consumer Durables	0.51%
67	Go Digit General Insurance Limited ₹139.89 Cr	Insurance	0.50%
68	Ajanta Pharma Limited ₹135.42 Cr	Pharmaceuticals & Biotechnology	0.48%
69	Sobha Limited ₹133.10 Cr	Realty	0.47%
70	Sai Life Sciences Limited ₹128.13 Cr	Pharmaceuticals & Biotechnology	0.46%
71	Whirlpool of India Limited ₹116.42 Cr	Consumer Durables	0.41%
72	Vedant Fashions Limited ₹109.88 Cr	Retailing	0.39%
73	Tube Investments of India Limited ₹110.12 Cr	Auto Components	0.39%
74	PI Industries Limited ₹107.45 Cr	Fertilizers & Agrochemicals	0.38%
75	Honeywell Automation India Limited ₹96.21 Cr	Industrial Manufacturing	0.34%
76	Onesource Specialty Pharma Limited ₹78.71 Cr	Pharmaceuticals & Biotechnology	0.28%
77	H.G. Infra Engineering Limited ₹64.63 Cr	Construction	0.23%
78	Happy Forgings Limited ₹43.39 Cr	Industrial Products	0.15%
79	Indo-MIM Limited ₹36.57 Cr	Industrial Manufacturing	0.13%
80	Solara Active Pharma Sciences Limited ₹21.57 Cr	Pharmaceuticals & Biotechnology	0.08%
81	Maestros Mediline Systems Ltd.	Miscellaneous	0.00%
82	MMS Infrastructure Ltd.	Miscellaneous	0.00%