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 Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹28,592.66 Cr

Equity only, excl. debt & cash

AAUM

₹25,346.04 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

17.5%

Diversified

Top 10 Weight

27.5%

Diversified

Changes

2 new · 0 exits

Top Sector

Banks

19.3% 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 added 2 new stocks to its portfolio this month. The biggest new buy was Kalpataru Projects International Limited (Construction) at 0.61% weight. Among existing holdings, Ather Energy Limited saw the biggest increase — now at 2.07% of the portfolio. Bharti Airtel Limited was trimmed the most, now at 1.85%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 19.3%. ↓ 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

-2.22%

+3.07%

+14.09%

+7.86%

Latest NAV

₹2,179.96

11 Sep 2026

52W High

₹2,243.00

-3% from High

52W Low

₹1,728.79

+26% 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

17.2%

+ve in 84% 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)

0.76

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.08

Penalises downside volatility only.

Std Deviation (3Y)

13.2%

Lower = more consistent returns.

NAV Chart ₹2,179.96 11 Sep 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: ₹2,179.96

Sector Shift Industry allocation month-over-month

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%

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	19.0%	19.3%	▲ +0.2%
IT - Software	7.6%	7.3%	▼ -0.3%
Retailing	6.3%	6.8%	▲ +0.6%
Finance	5.6%	5.9%	▲ +0.3%
Automobiles	5.4%	5.8%	▲ +0.4%
Industrial Products	5.0%	5.5%	▲ +0.5%
Auto Components	4.4%	4.3%	▼ -0.1%
Pharmaceuticals & Biotechnology	4.3%	4.3%	● 0.0%
Insurance	4.0%	3.8%	▼ -0.3%
Petroleum Products	3.8%	3.6%	▼ -0.3%

🟢

Biggest New Buy

Kalpataru Projects International Limited

0.61% weight · Construction

↑

Biggest Add

Ather Energy Limited

+0.50% · now 2.07%

↓

Biggest Trim

Bharti Airtel Limited

-0.32% · now 1.85%

🤝 Other funds also bought this month

Milky Mist Dairy Food Limited 30 funds

Kalpataru Projects International Limited 13 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 2 New Entries ↑ 34 Increased ↓ 44 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	Kalpataru Projects International Limited ₹178.38 Cr	Construction	0.61%
2	Milky Mist Dairy Food Limited ₹127.54 Cr	Food Products	0.44%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Ather Energy Limited ₹601.20 Cr	Automobiles	1.57%	2.07%	+0.50%
2	Welspun Corp Limited ₹394.52 Cr	Industrial Products	1.09%	1.36%	+0.27%
3	HDFC Bank Limited ₹998.45 Cr	Banks	3.19%	3.44%	+0.25%
4	APL Apollo Tubes Limited ₹433.79 Cr	Industrial Products	1.25%	1.49%	+0.24%
5	Lenskart Solutions Limited ₹513.36 Cr	Retailing	1.57%	1.77%	+0.20%
6	Shriram Finance Limited ₹478.40 Cr	Finance	1.47%	1.65%	+0.18%
7	Dr. Lal Path Labs Limited ₹444.96 Cr	Healthcare Services	1.36%	1.53%	+0.17%
8	SBFC Finance Limited ₹256.93 Cr	Finance	0.71%	0.88%	+0.17%
9	Tata Consumer Products Limited ₹425.38 Cr	Agricultural Food & other Products	1.30%	1.46%	+0.16%
10	Hindalco Industries Limited ₹517.74 Cr	Non - Ferrous Metals	1.63%	1.78%	+0.15%
11	Grasim Industries Limited ₹488.80 Cr	Cement & Cement Products	1.54%	1.68%	+0.14%
12	Trent Limited ₹309.59 Cr	Retailing	0.93%	1.07%	+0.14%
13	Kotak Mahindra Bank Limited ₹979.30 Cr	Banks	3.24%	3.37%	+0.13%
14	Vedant Fashions Limited ₹144.49 Cr	Retailing	0.39%	0.50%	+0.11%
15	Meesho Ltd ₹367.30 Cr	Retailing	1.16%	1.26%	+0.10%
16	Jindal Steel Limited ₹477.16 Cr	Ferrous Metals	1.57%	1.64%	+0.07%
17	V-Guard Industries Limited ₹320.37 Cr	Consumer Durables	1.03%	1.10%	+0.07%
18	L&T Finance Limited ₹224.70 Cr	Finance	0.70%	0.77%	+0.07%
19	Eternal Limited ₹365.42 Cr	Retailing	1.20%	1.26%	+0.06%
20	Happy Forgings Limited ₹60.30 Cr	Industrial Products	0.15%	0.21%	+0.06%
21	Sona BLW Precision Forgings Limited ₹544.74 Cr	Auto Components	1.83%	1.88%	+0.05%
22	Axis Bank Limited ₹455.00 Cr	Banks	1.53%	1.57%	+0.04%
23	Anthem Biosciences Limited ₹218.80 Cr	Pharmaceuticals & Biotechnology	0.71%	0.75%	+0.04%
24	CG Power and Industrial Solutions Limited ₹366.40 Cr	Electrical Equipment	1.23%	1.26%	+0.03%
25	Bajaj Auto Limited ₹344.66 Cr	Automobiles	1.16%	1.19%	+0.03%
26	R R Kabel Limited ₹277.88 Cr	Industrial Products	0.93%	0.96%	+0.03%
27	Sai Life Sciences Limited ₹142.22 Cr	Pharmaceuticals & Biotechnology	0.46%	0.49%	+0.03%
28	Mankind Pharma Limited ₹428.20 Cr	Pharmaceuticals & Biotechnology	1.46%	1.47%	+0.01%
29	Radico Khaitan Limited ₹396.47 Cr	Beverages	1.36%	1.37%	+0.01%
30	AU Small Finance Bank Limited ₹298.71 Cr	Banks	1.02%	1.03%	+0.01%
31	Astral Limited ₹233.45 Cr	Industrial Products	0.79%	0.80%	+0.01%
32	Max Financial Services Limited ₹226.70 Cr	Insurance	0.77%	0.78%	+0.01%
33	Indo-MIM Limited ₹41.24 Cr	Industrial Manufacturing	0.13%	0.14%	+0.01%
34	Solara Active Pharma Sciences Limited ₹26.57 Cr	Pharmaceuticals & Biotechnology	0.08%	0.09%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Bharti Airtel Limited ₹537.65 Cr	Telecom - Services	2.17%	1.85%	-0.32%
2	Godrej Consumer Products Limited ₹396.57 Cr	Personal Products	1.66%	1.37%	-0.29%
3	Adani Energy Solutions Limited ₹320.20 Cr	Power	1.32%	1.10%	-0.22%
4	GMR Airports Limited ₹346.43 Cr	Transport Infrastructure	1.39%	1.19%	-0.20%
5	Apollo Hospitals Enterprise Limited ₹292.96 Cr	Healthcare Services	1.19%	1.01%	-0.18%
6	SBI Life Insurance Company Limited ₹417.72 Cr	Insurance	1.61%	1.44%	-0.17%
7	Bharat Forge Limited ₹589.37 Cr	Auto Components	2.19%	2.03%	-0.16%
8	AMAGI MEDIA LABS LTD ₹181.60 Cr	IT - Services	0.79%	0.63%	-0.16%
9	Reliance Industries Limited ₹728.66 Cr	Petroleum Products	2.65%	2.51%	-0.14%
10	ICICI Bank Limited ₹1,722.87 Cr	Banks	6.05%	5.93%	-0.12%
11	HCL Technologies Limited ₹538.49 Cr	IT - Software	1.97%	1.85%	-0.12%
12	Hindustan Petroleum Corporation Limited ₹310.89 Cr	Petroleum Products	1.18%	1.07%	-0.11%
13	Mahindra & Mahindra Limited ₹438.20 Cr	Automobiles	1.61%	1.51%	-0.10%
14	Sun Pharmaceutical Industries Limited ₹218.33 Cr	Pharmaceuticals & Biotechnology	0.85%	0.75%	-0.10%
15	CreditAccess Grameen Limited ₹134.97 Cr	Finance	0.56%	0.46%	-0.10%
16	United Spirits Limited ₹520.72 Cr	Beverages	1.88%	1.79%	-0.09%
17	Adani Ports and Special Economic Zone Limited ₹246.93 Cr	Transport Infrastructure	0.94%	0.85%	-0.09%
18	Tech Mahindra Limited ₹459.18 Cr	IT - Software	1.66%	1.58%	-0.08%
19	ICICI Lombard General Insurance Company Limited ₹313.38 Cr	Insurance	1.16%	1.08%	-0.08%
20	Maruti Suzuki India Limited ₹284.49 Cr	Automobiles	1.06%	0.98%	-0.08%
21	Atul Limited ₹271.66 Cr	Chemicals & Petrochemicals	1.02%	0.94%	-0.08%
22	Cummins India Limited ₹195.07 Cr	Industrial Products	0.75%	0.67%	-0.08%
23	Infosys Limited ₹642.02 Cr	IT - Software	2.28%	2.21%	-0.07%
24	The Federal Bank Limited ₹490.46 Cr	Banks	1.76%	1.69%	-0.07%
25	SRF Limited ₹345.65 Cr	Chemicals & Petrochemicals	1.26%	1.19%	-0.07%
26	Angel One Limited ₹258.21 Cr	Capital Markets	0.95%	0.89%	-0.06%
27	PI Industries Limited ₹92.57 Cr	Fertilizers & Agrochemicals	0.38%	0.32%	-0.06%
28	Sobha Limited ₹121.82 Cr	Realty	0.47%	0.42%	-0.05%
29	Persistent Systems Limited ₹468.34 Cr	IT - Software	1.65%	1.61%	-0.04%
30	Avenue Supermarts Limited ₹280.17 Cr	Retailing	1.00%	0.96%	-0.04%
31	Asian Paints Limited ₹188.67 Cr	Consumer Durables	0.69%	0.65%	-0.04%
32	Havells India Limited ₹140.78 Cr	Consumer Durables	0.51%	0.48%	-0.03%
33	Honeywell Automation India Limited ₹89.59 Cr	Industrial Manufacturing	0.34%	0.31%	-0.03%
34	Onesource Specialty Pharma Limited ₹73.82 Cr	Pharmaceuticals & Biotechnology	0.28%	0.25%	-0.03%
35	H.G. Infra Engineering Limited ₹58.81 Cr	Construction	0.23%	0.20%	-0.03%
36	Bajaj Finserv Limited ₹414.31 Cr	Finance	1.45%	1.43%	-0.02%
37	Sumitomo Chemical India Limited ₹232.85 Cr	Fertilizers & Agrochemicals	0.82%	0.80%	-0.02%
38	Cholamandalam Investment and Finance Company Ltd ₹194.62 Cr	Finance	0.69%	0.67%	-0.02%
39	Metropolis Healthcare Limited ₹163.06 Cr	Healthcare Services	0.58%	0.56%	-0.02%
40	Larsen & Toubro Limited ₹411.64 Cr	Construction	1.43%	1.42%	-0.01%
41	Vinati Organics Limited ₹192.65 Cr	Chemicals & Petrochemicals	0.67%	0.66%	-0.01%
42	Go Digit General Insurance Limited ₹141.60 Cr	Insurance	0.50%	0.49%	-0.01%
43	Whirlpool of India Limited ₹116.46 Cr	Consumer Durables	0.41%	0.40%	-0.01%
44	Tube Investments of India Limited ₹111.20 Cr	Auto Components	0.39%	0.38%	-0.01%

What Stocks Does This Fund Hold?

84 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹1,722.87 Cr	Banks	5.93%
2	HDFC Bank Limited ₹998.45 Cr	Banks	3.44%
3	Kotak Mahindra Bank Limited ₹979.30 Cr	Banks	3.37%
4	Reliance Industries Limited ₹728.66 Cr	Petroleum Products	2.51%
5	State Bank of India ₹647.18 Cr	Banks	2.23%
6	Infosys Limited ₹642.02 Cr	IT - Software	2.21%
7	Ather Energy Limited ₹601.20 Cr	Automobiles	2.07%
8	Bharat Forge Limited ₹589.37 Cr	Auto Components	2.03%
9	Sona BLW Precision Forgings Limited ₹544.74 Cr	Auto Components	1.88%
10	Bharti Airtel Limited ₹537.65 Cr	Telecom - Services	1.85%
11	HCL Technologies Limited ₹538.49 Cr	IT - Software	1.85%
12	United Spirits Limited ₹520.72 Cr	Beverages	1.79%
13	Hindalco Industries Limited ₹517.74 Cr	Non - Ferrous Metals	1.78%
14	Lenskart Solutions Limited ₹513.36 Cr	Retailing	1.77%
15	The Federal Bank Limited ₹490.46 Cr	Banks	1.69%
16	Grasim Industries Limited ₹488.80 Cr	Cement & Cement Products	1.68%
17	Shriram Finance Limited ₹478.40 Cr	Finance	1.65%
18	Jindal Steel Limited ₹477.16 Cr	Ferrous Metals	1.64%
19	Persistent Systems Limited ₹468.34 Cr	IT - Software	1.61%
20	Tech Mahindra Limited ₹459.18 Cr	IT - Software	1.58%
21	Axis Bank Limited ₹455.00 Cr	Banks	1.57%
22	Dr. Lal Path Labs Limited ₹444.96 Cr	Healthcare Services	1.53%
23	Mahindra & Mahindra Limited ₹438.20 Cr	Automobiles	1.51%
24	APL Apollo Tubes Limited ₹433.79 Cr	Industrial Products	1.49%
25	Mankind Pharma Limited ₹428.20 Cr	Pharmaceuticals & Biotechnology	1.47%
26	Tata Consumer Products Limited ₹425.38 Cr	Agricultural Food & other Products	1.46%
27	SBI Life Insurance Company Limited ₹417.72 Cr	Insurance	1.44%
28	Bajaj Finserv Limited ₹414.31 Cr	Finance	1.43%
29	Larsen & Toubro Limited ₹411.64 Cr	Construction	1.42%
30	Godrej Consumer Products Limited ₹396.57 Cr	Personal Products	1.37%
31	Radico Khaitan Limited ₹396.47 Cr	Beverages	1.37%
32	Welspun Corp Limited ₹394.52 Cr	Industrial Products	1.36%
33	Eternal Limited ₹365.42 Cr	Retailing	1.26%
34	CG Power and Industrial Solutions Limited ₹366.40 Cr	Electrical Equipment	1.26%
35	Meesho Ltd ₹367.30 Cr	Retailing	1.26%
36	GMR Airports Limited ₹346.43 Cr	Transport Infrastructure	1.19%
37	SRF Limited ₹345.65 Cr	Chemicals & Petrochemicals	1.19%
38	Bajaj Auto Limited ₹344.66 Cr	Automobiles	1.19%
39	V-Guard Industries Limited ₹320.37 Cr	Consumer Durables	1.10%
40	Adani Energy Solutions Limited ₹320.20 Cr	Power	1.10%
41	ICICI Lombard General Insurance Company Limited ₹313.38 Cr	Insurance	1.08%
42	Trent Limited ₹309.59 Cr	Retailing	1.07%
43	Hindustan Petroleum Corporation Limited ₹310.89 Cr	Petroleum Products	1.07%
44	AU Small Finance Bank Limited ₹298.71 Cr	Banks	1.03%
45	Apollo Hospitals Enterprise Limited ₹292.96 Cr	Healthcare Services	1.01%
46	Maruti Suzuki India Limited ₹284.49 Cr	Automobiles	0.98%
47	R R Kabel Limited ₹277.88 Cr	Industrial Products	0.96%
48	Avenue Supermarts Limited ₹280.17 Cr	Retailing	0.96%
49	Atul Limited ₹271.66 Cr	Chemicals & Petrochemicals	0.94%
50	Angel One Limited ₹258.21 Cr	Capital Markets	0.89%
51	SBFC Finance Limited ₹256.93 Cr	Finance	0.88%
52	Adani Ports and Special Economic Zone Limited ₹246.93 Cr	Transport Infrastructure	0.85%
53	Sumitomo Chemical India Limited ₹232.85 Cr	Fertilizers & Agrochemicals	0.80%
54	Astral Limited ₹233.45 Cr	Industrial Products	0.80%
55	Max Financial Services Limited ₹226.70 Cr	Insurance	0.78%
56	L&T Finance Limited ₹224.70 Cr	Finance	0.77%
57	Anthem Biosciences Limited ₹218.80 Cr	Pharmaceuticals & Biotechnology	0.75%
58	Sun Pharmaceutical Industries Limited ₹218.33 Cr	Pharmaceuticals & Biotechnology	0.75%
59	Cholamandalam Investment and Finance Company Ltd ₹194.62 Cr	Finance	0.67%
60	Cummins India Limited ₹195.07 Cr	Industrial Products	0.67%
61	Vinati Organics Limited ₹192.65 Cr	Chemicals & Petrochemicals	0.66%
62	Asian Paints Limited ₹188.67 Cr	Consumer Durables	0.65%
63	AMAGI MEDIA LABS LTD ₹181.60 Cr	IT - Services	0.63%
64	Kalpataru Projects International Limited ₹178.38 Cr	Construction	0.61%
65	Metropolis Healthcare Limited ₹163.06 Cr	Healthcare Services	0.56%
66	Vedant Fashions Limited ₹144.49 Cr	Retailing	0.50%
67	Sai Life Sciences Limited ₹142.22 Cr	Pharmaceuticals & Biotechnology	0.49%
68	Go Digit General Insurance Limited ₹141.60 Cr	Insurance	0.49%
69	Ajanta Pharma Limited ₹140.76 Cr	Pharmaceuticals & Biotechnology	0.48%
70	Havells India Limited ₹140.78 Cr	Consumer Durables	0.48%
71	CreditAccess Grameen Limited ₹134.97 Cr	Finance	0.46%
72	Milky Mist Dairy Food Limited ₹127.54 Cr	Food Products	0.44%
73	Sobha Limited ₹121.82 Cr	Realty	0.42%
74	Whirlpool of India Limited ₹116.46 Cr	Consumer Durables	0.40%
75	Tube Investments of India Limited ₹111.20 Cr	Auto Components	0.38%
76	PI Industries Limited ₹92.57 Cr	Fertilizers & Agrochemicals	0.32%
77	Honeywell Automation India Limited ₹89.59 Cr	Industrial Manufacturing	0.31%
78	Onesource Specialty Pharma Limited ₹73.82 Cr	Pharmaceuticals & Biotechnology	0.25%
79	Happy Forgings Limited ₹60.30 Cr	Industrial Products	0.21%
80	H.G. Infra Engineering Limited ₹58.81 Cr	Construction	0.20%
81	Indo-MIM Limited ₹41.24 Cr	Industrial Manufacturing	0.14%
82	Solara Active Pharma Sciences Limited ₹26.57 Cr	Pharmaceuticals & Biotechnology	0.09%
83	Maestros Mediline Systems Ltd.	Miscellaneous	0.00%
84	MMS Infrastructure Ltd.	Miscellaneous	0.00%