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 Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹25,276.35 Cr

Equity only, excl. debt & cash

Top 5 Weight

18.9%

Diversified

Top 10 Weight

30.2%

Diversified

Changes

1 new · 0 exits

Top Sector

Banks

20.0% of portfolio

📋 What Happened This Month Aditya Birla Sun Life Flexi Cap Fund added 1 new stock to its portfolio this month. The biggest new buy was Trent Limited (Retailing) at 0.40% weight. Among existing holdings, Welspun Corp Limited saw the biggest increase — now at 1.30% of the portfolio. Infosys Limited was trimmed the most, now at 2.84%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 20.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

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

-1.29%

+2.10%

-2.30%

+4.33%

Latest NAV

₹2,063.18

04 Jun 2026

52W High

₹2,137.92

-4% from High

52W Low

₹1,708.11

+21% 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

17.5%

+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

16.6% 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)

0.92

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.31

Penalises downside volatility only.

Std Deviation (3Y)

13.1%

Lower = more consistent returns.

NAV Chart ₹2,063.18 04 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: ₹2,063.18

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Banks	21.8%	20.6%	▼ -1.2%
IT - Software	8.2%	8.9%	▲ +0.7%
Auto Components	5.9%	5.8%	▼ -0.1%
Automobiles	6.1%	5.7%	▼ -0.4%
Retailing	5.1%	5.4%	▲ +0.3%
Finance	4.6%	4.7%	▲ +0.2%
Petroleum Products	4.4%	4.6%	▲ +0.2%
Pharmaceuticals & Biotechnology	3.1%	4.2%	▲ +1.1%
Insurance	4.4%	4.2%	▼ -0.2%
Industrial Products	4.1%	4.1%	● +0.0%

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%

🟢

Biggest New Buy

Trent Limited

0.40% weight · Retailing

↑

Biggest Add

Welspun Corp Limited

+0.37% · now 1.30%

↓

Biggest Trim

Infosys Limited

-0.51% · now 2.84%

🤝 Other funds also bought this month

Trent Limited 53 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 1 New Entry ↑ 36 Increased ↓ 35 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	Trent Limited ₹102.91 Cr	Retailing	0.40%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Welspun Corp Limited ₹334.03 Cr	Industrial Products	0.93%	1.30%	+0.37%
2	Meesho Ltd ₹311.06 Cr	Retailing	0.96%	1.21%	+0.25%
3	Radico Khaitan Limited ₹410.77 Cr	Beverages	1.37%	1.60%	+0.23%
4	Sona BLW Precision Forgings Limited ₹425.08 Cr	Auto Components	1.46%	1.66%	+0.20%
5	Angel One Limited ₹293.27 Cr	Capital Markets	0.94%	1.14%	+0.20%
6	Adani Ports and Special Economic Zone Limited ₹273.45 Cr	Transport Infrastructure	0.88%	1.07%	+0.19%
7	CG Power and Industrial Solutions Limited ₹325.34 Cr	Electrical Equipment	1.14%	1.27%	+0.13%
8	Exide Industries Limited ₹295.65 Cr	Auto Components	1.03%	1.15%	+0.12%
9	L&T Finance Limited ₹142.04 Cr	Finance	0.43%	0.55%	+0.12%
10	GMR Airports Limited ₹289.29 Cr	Transport Infrastructure	1.04%	1.13%	+0.09%
11	Asian Paints Limited ₹173.80 Cr	Consumer Durables	0.59%	0.68%	+0.09%
12	AMAGI MEDIA LABS LTD ₹149.88 Cr	IT - Services	0.49%	0.58%	+0.09%
13	AU Small Finance Bank Limited ₹279.39 Cr	Banks	1.01%	1.09%	+0.08%
14	R R Kabel Limited ₹262.46 Cr	Industrial Products	0.94%	1.02%	+0.08%
15	Hindalco Industries Limited ₹570.90 Cr	Non - Ferrous Metals	2.16%	2.23%	+0.07%
16	Avenue Supermarts Limited ₹329.45 Cr	Retailing	1.23%	1.29%	+0.06%
17	Whirlpool of India Limited ₹142.91 Cr	Consumer Durables	0.50%	0.56%	+0.06%
18	H.G. Infra Engineering Limited ₹71.40 Cr	Construction	0.22%	0.28%	+0.06%
19	Larsen & Toubro Limited ₹408.50 Cr	Construction	1.55%	1.59%	+0.04%
20	Sobha Limited ₹139.04 Cr	Realty	0.50%	0.54%	+0.04%
21	Vedant Fashions Limited ₹104.60 Cr	Retailing	0.37%	0.41%	+0.04%
22	State Bank of India ₹694.49 Cr	Banks	2.68%	2.71%	+0.03%
23	Cholamandalam Investment and Finance Company Ltd ₹231.25 Cr	Finance	0.87%	0.90%	+0.03%
24	Anthem Biosciences Limited ₹191.70 Cr	Pharmaceuticals & Biotechnology	0.72%	0.75%	+0.03%
25	Bharat Forge Limited ₹542.58 Cr	Auto Components	2.10%	2.12%	+0.02%
26	Tata Consumer Products Limited ₹387.04 Cr	Agricultural Food & other Products	1.49%	1.51%	+0.02%
27	Bajaj Auto Limited ₹310.89 Cr	Automobiles	1.19%	1.21%	+0.02%
28	SBFC Finance Limited ₹203.08 Cr	Finance	0.77%	0.79%	+0.02%
29	Sumitomo Chemical India Limited ₹148.21 Cr	Fertilizers & Agrochemicals	0.56%	0.58%	+0.02%
30	Tube Investments of India Limited ₹106.12 Cr	Auto Components	0.39%	0.41%	+0.02%
31	CreditAccess Grameen Limited ₹105.55 Cr	Finance	0.39%	0.41%	+0.02%
32	Onesource Specialty Pharma Limited ₹84.46 Cr	Pharmaceuticals & Biotechnology	0.31%	0.33%	+0.02%
33	Honeywell Automation India Limited ₹78.25 Cr	Industrial Manufacturing	0.29%	0.31%	+0.02%
34	Mankind Pharma Limited ₹374.04 Cr	Pharmaceuticals & Biotechnology	1.45%	1.46%	+0.01%
35	PI Industries Limited ₹119.31 Cr	Fertilizers & Agrochemicals	0.46%	0.47%	+0.01%
36	Happy Forgings Limited ₹57.18 Cr	Industrial Products	0.21%	0.22%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Infosys Limited ₹728.20 Cr	IT - Software	3.35%	2.84%	-0.51%
2	HCL Technologies Limited ₹492.08 Cr	IT - Software	2.39%	1.92%	-0.47%
3	ICICI Bank Limited ₹1,497.02 Cr	Banks	6.21%	5.84%	-0.37%
4	ZF Commercial Vehicle Control Systems India Limited ₹157.52 Cr	Auto Components	0.82%	0.61%	-0.21%
5	HDFC Bank Limited ₹926.04 Cr	Banks	3.81%	3.61%	-0.20%
6	Reliance Industries Limited ₹816.42 Cr	Petroleum Products	3.33%	3.19%	-0.14%
7	Persistent Systems Limited ₹348.00 Cr	IT - Software	1.50%	1.36%	-0.14%
8	APL Apollo Tubes Limited ₹261.50 Cr	Industrial Products	1.16%	1.02%	-0.14%
9	Bharti Airtel Limited ₹584.91 Cr	Telecom - Services	2.40%	2.28%	-0.12%
10	Lenskart Solutions Limited ₹405.02 Cr	Retailing	1.70%	1.58%	-0.12%
11	ICICI Lombard General Insurance Company Limited ₹352.64 Cr	Insurance	1.49%	1.38%	-0.11%
12	Apollo Hospitals Enterprise Limited ₹344.14 Cr	Healthcare Services	1.45%	1.34%	-0.11%
13	Kotak Mahindra Bank Limited ₹885.29 Cr	Banks	3.55%	3.45%	-0.10%
14	Mahindra & Mahindra Limited ₹413.57 Cr	Automobiles	1.71%	1.61%	-0.10%
15	Sun Pharmaceutical Industries Limited ₹301.89 Cr	Pharmaceuticals & Biotechnology	1.27%	1.18%	-0.09%
16	Maruti Suzuki India Limited ₹279.59 Cr	Automobiles	1.18%	1.09%	-0.09%
17	Tech Mahindra Limited ₹415.60 Cr	IT - Software	1.70%	1.62%	-0.08%
18	Vinati Organics Limited ₹191.55 Cr	Chemicals & Petrochemicals	0.83%	0.75%	-0.08%
19	SBI Life Insurance Company Limited ₹436.56 Cr	Insurance	1.77%	1.70%	-0.07%
20	Bajaj Finserv Limited ₹351.95 Cr	Finance	1.43%	1.37%	-0.06%
21	V-Guard Industries Limited ₹259.27 Cr	Consumer Durables	1.07%	1.01%	-0.06%
22	Godrej Consumer Products Limited ₹466.16 Cr	Personal Products	1.87%	1.82%	-0.05%
23	Axis Bank Limited ₹443.91 Cr	Banks	1.77%	1.73%	-0.04%
24	United Spirits Limited ₹344.66 Cr	Beverages	1.38%	1.34%	-0.04%
25	Eternal Limited ₹275.13 Cr	Retailing	1.11%	1.07%	-0.04%
26	Max Financial Services Limited ₹228.52 Cr	Insurance	0.93%	0.89%	-0.04%
27	Havells India Limited ₹140.38 Cr	Consumer Durables	0.59%	0.55%	-0.04%
28	Cummins India Limited ₹210.66 Cr	Industrial Products	0.85%	0.82%	-0.03%
29	Shriram Finance Limited ₹187.47 Cr	Finance	0.76%	0.73%	-0.03%
30	Jindal Steel Limited ₹438.43 Cr	Ferrous Metals	1.73%	1.71%	-0.02%
31	Grasim Industries Limited ₹347.88 Cr	Cement & Cement Products	1.38%	1.36%	-0.02%
32	Sai Life Sciences Limited ₹96.25 Cr	Pharmaceuticals & Biotechnology	0.40%	0.38%	-0.02%
33	The Federal Bank Limited ₹401.73 Cr	Banks	1.58%	1.57%	-0.01%
34	SRF Limited ₹321.90 Cr	Chemicals & Petrochemicals	1.27%	1.26%	-0.01%
35	Metropolis Healthcare Limited ₹133.42 Cr	Healthcare Services	0.53%	0.52%	-0.01%

Full Portfolio

78 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹1,497.02 Cr	Banks	5.84%
2	HDFC Bank Limited ₹926.04 Cr	Banks	3.61%
3	Kotak Mahindra Bank Limited ₹885.29 Cr	Banks	3.45%
4	Reliance Industries Limited ₹816.42 Cr	Petroleum Products	3.19%
5	Infosys Limited ₹728.20 Cr	IT - Software	2.84%
6	State Bank of India ₹694.49 Cr	Banks	2.71%
7	Bharti Airtel Limited ₹584.91 Cr	Telecom - Services	2.28%
8	Hindalco Industries Limited ₹570.90 Cr	Non - Ferrous Metals	2.23%
9	Bharat Forge Limited ₹542.58 Cr	Auto Components	2.12%
10	HCL Technologies Limited ₹492.08 Cr	IT - Software	1.92%
11	Godrej Consumer Products Limited ₹466.16 Cr	Personal Products	1.82%
12	Axis Bank Limited ₹443.91 Cr	Banks	1.73%
13	Jindal Steel Limited ₹438.43 Cr	Ferrous Metals	1.71%
14	SBI Life Insurance Company Limited ₹436.56 Cr	Insurance	1.70%
15	Sona BLW Precision Forgings Limited ₹425.08 Cr	Auto Components	1.66%
16	Ather Energy Limited ₹420.68 Cr	Automobiles	1.64%
17	Tech Mahindra Limited ₹415.60 Cr	IT - Software	1.62%
18	Mahindra & Mahindra Limited ₹413.57 Cr	Automobiles	1.61%
19	Radico Khaitan Limited ₹410.77 Cr	Beverages	1.60%
20	Larsen & Toubro Limited ₹408.50 Cr	Construction	1.59%
21	Lenskart Solutions Limited ₹405.02 Cr	Retailing	1.58%
22	The Federal Bank Limited ₹401.73 Cr	Banks	1.57%
23	Tata Consumer Products Limited ₹387.04 Cr	Agricultural Food & other Products	1.51%
24	Mankind Pharma Limited ₹374.04 Cr	Pharmaceuticals & Biotechnology	1.46%
25	ICICI Lombard General Insurance Company Limited ₹352.64 Cr	Insurance	1.38%
26	Bajaj Finserv Limited ₹351.95 Cr	Finance	1.37%
27	Persistent Systems Limited ₹348.00 Cr	IT - Software	1.36%
28	Grasim Industries Limited ₹347.88 Cr	Cement & Cement Products	1.36%
29	United Spirits Limited ₹344.66 Cr	Beverages	1.34%
30	Apollo Hospitals Enterprise Limited ₹344.14 Cr	Healthcare Services	1.34%
31	Welspun Corp Limited ₹334.03 Cr	Industrial Products	1.30%
32	Avenue Supermarts Limited ₹329.45 Cr	Retailing	1.29%
33	CG Power and Industrial Solutions Limited ₹325.34 Cr	Electrical Equipment	1.27%
34	SRF Limited ₹321.90 Cr	Chemicals & Petrochemicals	1.26%
35	Hindustan Petroleum Corporation Limited ₹318.37 Cr	Petroleum Products	1.24%
36	Meesho Ltd ₹311.06 Cr	Retailing	1.21%
37	Bajaj Auto Limited ₹310.89 Cr	Automobiles	1.21%
38	Sun Pharmaceutical Industries Limited ₹301.89 Cr	Pharmaceuticals & Biotechnology	1.18%
39	Exide Industries Limited ₹295.65 Cr	Auto Components	1.15%
40	Angel One Limited ₹293.27 Cr	Capital Markets	1.14%
41	GMR Airports Limited ₹289.29 Cr	Transport Infrastructure	1.13%
42	Atul Limited ₹289.74 Cr	Chemicals & Petrochemicals	1.13%
43	AU Small Finance Bank Limited ₹279.39 Cr	Banks	1.09%
44	Maruti Suzuki India Limited ₹279.59 Cr	Automobiles	1.09%
45	Eternal Limited ₹275.13 Cr	Retailing	1.07%
46	Adani Ports and Special Economic Zone Limited ₹273.45 Cr	Transport Infrastructure	1.07%
47	R R Kabel Limited ₹262.46 Cr	Industrial Products	1.02%
48	APL Apollo Tubes Limited ₹261.50 Cr	Industrial Products	1.02%
49	V-Guard Industries Limited ₹259.27 Cr	Consumer Durables	1.01%
50	Dr. Lal Path Labs Limited ₹248.83 Cr	Healthcare Services	0.97%
51	Cholamandalam Investment and Finance Company Ltd ₹231.25 Cr	Finance	0.90%
52	Max Financial Services Limited ₹228.52 Cr	Insurance	0.89%
53	Cummins India Limited ₹210.66 Cr	Industrial Products	0.82%
54	SBFC Finance Limited ₹203.08 Cr	Finance	0.79%
55	Anthem Biosciences Limited ₹191.70 Cr	Pharmaceuticals & Biotechnology	0.75%
56	Vinati Organics Limited ₹191.55 Cr	Chemicals & Petrochemicals	0.75%
57	Shriram Finance Limited ₹187.47 Cr	Finance	0.73%
58	Asian Paints Limited ₹173.80 Cr	Consumer Durables	0.68%
59	ZF Commercial Vehicle Control Systems India Limited ₹157.52 Cr	Auto Components	0.61%
60	AMAGI MEDIA LABS LTD ₹149.88 Cr	IT - Services	0.58%
61	Sumitomo Chemical India Limited ₹148.21 Cr	Fertilizers & Agrochemicals	0.58%
62	Whirlpool of India Limited ₹142.91 Cr	Consumer Durables	0.56%
63	L&T Finance Limited ₹142.04 Cr	Finance	0.55%
64	Havells India Limited ₹140.38 Cr	Consumer Durables	0.55%
65	Sobha Limited ₹139.04 Cr	Realty	0.54%
66	Metropolis Healthcare Limited ₹133.42 Cr	Healthcare Services	0.52%
67	PI Industries Limited ₹119.31 Cr	Fertilizers & Agrochemicals	0.47%
68	Vedant Fashions Limited ₹104.60 Cr	Retailing	0.41%
69	CreditAccess Grameen Limited ₹105.55 Cr	Finance	0.41%
70	Tube Investments of India Limited ₹106.12 Cr	Auto Components	0.41%
71	Trent Limited ₹102.91 Cr	Retailing	0.40%
72	Sai Life Sciences Limited ₹96.25 Cr	Pharmaceuticals & Biotechnology	0.38%
73	Onesource Specialty Pharma Limited ₹84.46 Cr	Pharmaceuticals & Biotechnology	0.33%
74	Honeywell Automation India Limited ₹78.25 Cr	Industrial Manufacturing	0.31%
75	H.G. Infra Engineering Limited ₹71.40 Cr	Construction	0.28%
76	Happy Forgings Limited ₹57.18 Cr	Industrial Products	0.22%
77	Aditya Birla Capital Limited ₹23.24 Cr	Finance	0.09%
78	Solara Active Pharma Sciences Limited ₹20.82 Cr	Pharmaceuticals & Biotechnology	0.08%