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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹26,322.03 Cr

Equity only, excl. debt & cash

Top 5 Weight

18.2%

Diversified

Top 10 Weight

28.4%

Diversified

Changes

2 new · 0 exits

Top Sector

Banks

20.0% of portfolio

📋 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 Ajanta Pharma Limited (Pharmaceuticals & Biotechnology) at 0.50% weight. Among existing holdings, Astral Limited saw the biggest increase — now at 0.71% of the portfolio. Hindalco Industries Limited was trimmed the most, now at 1.66%. 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.

How Has the NAV Performed?

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

+2.52%

+4.78%

+2.68%

+6.84%

Latest NAV

₹2,148.94

14 Jul 2026

52W High

₹2,163.31

-1% from High

52W Low

₹1,708.11

+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

17.3%

+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)

0.88

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.25

Penalises downside volatility only.

Std Deviation (3Y)

13.2%

Lower = more consistent returns.

NAV Chart ₹2,148.94 14 Jul 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: ₹2,148.94

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

Ajanta Pharma Limited

0.50% weight · Pharmaceuticals & Biotechnology

↑

Biggest Add

Astral Limited

+0.55% · now 0.71%

↓

Biggest Trim

Hindalco Industries Limited

-0.72% · now 1.66%

🤝 Other funds also bought this month

Ajanta Pharma Limited 22 funds

Go Digit General Insurance Limited 5 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 2 New Entries ↑ 30 Increased ↓ 44 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Ajanta Pharma Limited ₹133.76 Cr	Pharmaceuticals & Biotechnology	0.50%
2	Go Digit General Insurance Limited ₹78.49 Cr	Insurance	0.29%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Astral Limited ₹188.99 Cr	Industrial Products	0.16%	0.71%	+0.55%
2	ICICI Bank Limited ₹1,629.50 Cr	Banks	5.72%	6.10%	+0.38%
3	AMAGI MEDIA LABS LTD ₹205.12 Cr	IT - Services	0.56%	0.77%	+0.21%
4	The Federal Bank Limited ₹462.07 Cr	Banks	1.55%	1.73%	+0.18%
5	Meesho Ltd ₹344.07 Cr	Retailing	1.13%	1.29%	+0.16%
6	HDFC Bank Limited ₹957.54 Cr	Banks	3.43%	3.58%	+0.15%
7	Bharat Forge Limited ₹618.28 Cr	Auto Components	2.17%	2.31%	+0.14%
8	Trent Limited ₹285.38 Cr	Retailing	0.94%	1.07%	+0.13%
9	GMR Airports Limited ₹397.06 Cr	Transport Infrastructure	1.37%	1.49%	+0.12%
10	United Spirits Limited ₹456.16 Cr	Beverages	1.61%	1.71%	+0.10%
11	Shriram Finance Limited ₹399.71 Cr	Finance	1.40%	1.50%	+0.10%
12	State Bank of India ₹626.97 Cr	Banks	2.26%	2.35%	+0.09%
13	Cholamandalam Investment and Finance Company Ltd ₹198.11 Cr	Finance	0.65%	0.74%	+0.09%
14	Mankind Pharma Limited ₹423.80 Cr	Pharmaceuticals & Biotechnology	1.52%	1.59%	+0.07%
15	APL Apollo Tubes Limited ₹339.85 Cr	Industrial Products	1.20%	1.27%	+0.07%
16	Avenue Supermarts Limited ₹314.70 Cr	Retailing	1.12%	1.18%	+0.06%
17	CreditAccess Grameen Limited ₹147.44 Cr	Finance	0.49%	0.55%	+0.06%
18	Maruti Suzuki India Limited ₹296.42 Cr	Automobiles	1.06%	1.11%	+0.05%
19	Axis Bank Limited ₹471.00 Cr	Banks	1.73%	1.76%	+0.03%
20	Eternal Limited ₹294.70 Cr	Retailing	1.07%	1.10%	+0.03%
21	AU Small Finance Bank Limited ₹285.19 Cr	Banks	1.04%	1.07%	+0.03%
22	Sumitomo Chemical India Limited ₹189.38 Cr	Fertilizers & Agrochemicals	0.68%	0.71%	+0.03%
23	L&T Finance Limited ₹169.63 Cr	Finance	0.60%	0.63%	+0.03%
24	Honeywell Automation India Limited ₹100.20 Cr	Industrial Manufacturing	0.34%	0.37%	+0.03%
25	Grasim Industries Limited ₹403.00 Cr	Cement & Cement Products	1.49%	1.51%	+0.02%
26	CG Power and Industrial Solutions Limited ₹380.86 Cr	Electrical Equipment	1.41%	1.43%	+0.02%
27	R R Kabel Limited ₹359.28 Cr	Industrial Products	1.32%	1.34%	+0.02%
28	Sai Life Sciences Limited ₹111.09 Cr	Pharmaceuticals & Biotechnology	0.40%	0.42%	+0.02%
29	Sun Pharmaceutical Industries Limited ₹310.93 Cr	Pharmaceuticals & Biotechnology	1.15%	1.16%	+0.01%
30	Dr. Lal Path Labs Limited ₹301.49 Cr	Healthcare Services	1.12%	1.13%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Hindalco Industries Limited ₹444.39 Cr	Non - Ferrous Metals	2.38%	1.66%	-0.72%
2	Infosys Limited ₹616.43 Cr	IT - Software	2.75%	2.31%	-0.44%
3	HCL Technologies Limited ₹439.83 Cr	IT - Software	1.87%	1.65%	-0.22%
4	ZF Commercial Vehicle Control Systems India Limited ₹90.35 Cr	Auto Components	0.56%	0.34%	-0.22%
5	Jindal Steel Limited ₹397.54 Cr	Ferrous Metals	1.66%	1.49%	-0.17%
6	Tata Consumer Products Limited ₹363.71 Cr	Agricultural Food & other Products	1.53%	1.36%	-0.17%
7	Persistent Systems Limited ₹347.64 Cr	IT - Software	1.45%	1.30%	-0.15%
8	Reliance Industries Limited ₹738.31 Cr	Petroleum Products	2.90%	2.76%	-0.14%
9	Tech Mahindra Limited ₹396.20 Cr	IT - Software	1.61%	1.48%	-0.13%
10	Bajaj Auto Limited ₹302.24 Cr	Automobiles	1.25%	1.13%	-0.12%
11	Angel One Limited ₹297.59 Cr	Capital Markets	1.23%	1.11%	-0.12%
12	SBI Life Insurance Company Limited ₹423.77 Cr	Insurance	1.69%	1.59%	-0.10%
13	Atul Limited ₹274.74 Cr	Chemicals & Petrochemicals	1.12%	1.03%	-0.09%
14	Godrej Consumer Products Limited ₹441.22 Cr	Personal Products	1.73%	1.65%	-0.08%
15	Ather Energy Limited ₹423.71 Cr	Automobiles	1.67%	1.59%	-0.08%
16	ICICI Lombard General Insurance Company Limited ₹348.34 Cr	Insurance	1.38%	1.30%	-0.08%
17	Max Financial Services Limited ₹228.27 Cr	Insurance	0.93%	0.85%	-0.08%
18	Lenskart Solutions Limited ₹404.24 Cr	Retailing	1.58%	1.51%	-0.07%
19	Radico Khaitan Limited ₹355.10 Cr	Beverages	1.39%	1.33%	-0.06%
20	Apollo Hospitals Enterprise Limited ₹367.16 Cr	Healthcare Services	1.42%	1.37%	-0.05%
21	Cummins India Limited ₹226.38 Cr	Industrial Products	0.90%	0.85%	-0.05%
22	SBFC Finance Limited ₹199.69 Cr	Finance	0.80%	0.75%	-0.05%
23	PI Industries Limited ₹99.79 Cr	Fertilizers & Agrochemicals	0.42%	0.37%	-0.05%
24	Welspun Corp Limited ₹359.72 Cr	Industrial Products	1.39%	1.35%	-0.04%
25	Bajaj Finserv Limited ₹358.60 Cr	Finance	1.38%	1.34%	-0.04%
26	Hindustan Petroleum Corporation Limited ₹335.28 Cr	Petroleum Products	1.29%	1.25%	-0.04%
27	V-Guard Industries Limited ₹251.51 Cr	Consumer Durables	0.98%	0.94%	-0.04%
28	Onesource Specialty Pharma Limited ₹80.08 Cr	Pharmaceuticals & Biotechnology	0.34%	0.30%	-0.04%
29	Bharti Airtel Limited ₹574.12 Cr	Telecom - Services	2.18%	2.15%	-0.03%
30	Mahindra & Mahindra Limited ₹409.73 Cr	Automobiles	1.56%	1.53%	-0.03%
31	Asian Paints Limited ₹187.40 Cr	Consumer Durables	0.73%	0.70%	-0.03%
32	Metropolis Healthcare Limited ₹151.24 Cr	Healthcare Services	0.60%	0.57%	-0.03%
33	Sobha Limited ₹133.71 Cr	Realty	0.53%	0.50%	-0.03%
34	Kotak Mahindra Bank Limited ₹905.96 Cr	Banks	3.41%	3.39%	-0.02%
35	SRF Limited ₹350.07 Cr	Chemicals & Petrochemicals	1.33%	1.31%	-0.02%
36	Adani Ports and Special Economic Zone Limited ₹280.58 Cr	Transport Infrastructure	1.07%	1.05%	-0.02%
37	Havells India Limited ₹131.18 Cr	Consumer Durables	0.51%	0.49%	-0.02%
38	Whirlpool of India Limited ₹117.82 Cr	Consumer Durables	0.46%	0.44%	-0.02%
39	Tube Investments of India Limited ₹109.05 Cr	Auto Components	0.43%	0.41%	-0.02%
40	Vedant Fashions Limited ₹108.20 Cr	Retailing	0.42%	0.40%	-0.02%
41	Sona BLW Precision Forgings Limited ₹433.93 Cr	Auto Components	1.63%	1.62%	-0.01%
42	Larsen & Toubro Limited ₹421.67 Cr	Construction	1.59%	1.58%	-0.01%
43	Anthem Biosciences Limited ₹188.78 Cr	Pharmaceuticals & Biotechnology	0.72%	0.71%	-0.01%
44	H.G. Infra Engineering Limited ₹68.48 Cr	Construction	0.27%	0.26%	-0.01%

What Stocks Does This Fund Hold?

79 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹1,629.50 Cr	Banks	6.10%
2	HDFC Bank Limited ₹957.54 Cr	Banks	3.58%
3	Kotak Mahindra Bank Limited ₹905.96 Cr	Banks	3.39%
4	Reliance Industries Limited ₹738.31 Cr	Petroleum Products	2.76%
5	State Bank of India ₹626.97 Cr	Banks	2.35%
6	Bharat Forge Limited ₹618.28 Cr	Auto Components	2.31%
7	Infosys Limited ₹616.43 Cr	IT - Software	2.31%
8	Bharti Airtel Limited ₹574.12 Cr	Telecom - Services	2.15%
9	Axis Bank Limited ₹471.00 Cr	Banks	1.76%
10	The Federal Bank Limited ₹462.07 Cr	Banks	1.73%
11	United Spirits Limited ₹456.16 Cr	Beverages	1.71%
12	Hindalco Industries Limited ₹444.39 Cr	Non - Ferrous Metals	1.66%
13	Godrej Consumer Products Limited ₹441.22 Cr	Personal Products	1.65%
14	HCL Technologies Limited ₹439.83 Cr	IT - Software	1.65%
15	Sona BLW Precision Forgings Limited ₹433.93 Cr	Auto Components	1.62%
16	Mankind Pharma Limited ₹423.80 Cr	Pharmaceuticals & Biotechnology	1.59%
17	SBI Life Insurance Company Limited ₹423.77 Cr	Insurance	1.59%
18	Ather Energy Limited ₹423.71 Cr	Automobiles	1.59%
19	Larsen & Toubro Limited ₹421.67 Cr	Construction	1.58%
20	Mahindra & Mahindra Limited ₹409.73 Cr	Automobiles	1.53%
21	Grasim Industries Limited ₹403.00 Cr	Cement & Cement Products	1.51%
22	Lenskart Solutions Limited ₹404.24 Cr	Retailing	1.51%
23	Shriram Finance Limited ₹399.71 Cr	Finance	1.50%
24	Jindal Steel Limited ₹397.54 Cr	Ferrous Metals	1.49%
25	GMR Airports Limited ₹397.06 Cr	Transport Infrastructure	1.49%
26	Tech Mahindra Limited ₹396.20 Cr	IT - Software	1.48%
27	CG Power and Industrial Solutions Limited ₹380.86 Cr	Electrical Equipment	1.43%
28	Apollo Hospitals Enterprise Limited ₹367.16 Cr	Healthcare Services	1.37%
29	Tata Consumer Products Limited ₹363.71 Cr	Agricultural Food & other Products	1.36%
30	Welspun Corp Limited ₹359.72 Cr	Industrial Products	1.35%
31	R R Kabel Limited ₹359.28 Cr	Industrial Products	1.34%
32	Bajaj Finserv Limited ₹358.60 Cr	Finance	1.34%
33	Radico Khaitan Limited ₹355.10 Cr	Beverages	1.33%
34	SRF Limited ₹350.07 Cr	Chemicals & Petrochemicals	1.31%
35	ICICI Lombard General Insurance Company Limited ₹348.34 Cr	Insurance	1.30%
36	Persistent Systems Limited ₹347.64 Cr	IT - Software	1.30%
37	Meesho Ltd ₹344.07 Cr	Retailing	1.29%
38	APL Apollo Tubes Limited ₹339.85 Cr	Industrial Products	1.27%
39	Hindustan Petroleum Corporation Limited ₹335.28 Cr	Petroleum Products	1.25%
40	Avenue Supermarts Limited ₹314.70 Cr	Retailing	1.18%
41	Sun Pharmaceutical Industries Limited ₹310.93 Cr	Pharmaceuticals & Biotechnology	1.16%
42	Bajaj Auto Limited ₹302.24 Cr	Automobiles	1.13%
43	Dr. Lal Path Labs Limited ₹301.49 Cr	Healthcare Services	1.13%
44	Angel One Limited ₹297.59 Cr	Capital Markets	1.11%
45	Maruti Suzuki India Limited ₹296.42 Cr	Automobiles	1.11%
46	Eternal Limited ₹294.70 Cr	Retailing	1.10%
47	Trent Limited ₹285.38 Cr	Retailing	1.07%
48	AU Small Finance Bank Limited ₹285.19 Cr	Banks	1.07%
49	Adani Ports and Special Economic Zone Limited ₹280.58 Cr	Transport Infrastructure	1.05%
50	Atul Limited ₹274.74 Cr	Chemicals & Petrochemicals	1.03%
51	V-Guard Industries Limited ₹251.51 Cr	Consumer Durables	0.94%
52	Max Financial Services Limited ₹228.27 Cr	Insurance	0.85%
53	Cummins India Limited ₹226.38 Cr	Industrial Products	0.85%
54	AMAGI MEDIA LABS LTD ₹205.12 Cr	IT - Services	0.77%
55	SBFC Finance Limited ₹199.69 Cr	Finance	0.75%
56	Cholamandalam Investment and Finance Company Ltd ₹198.11 Cr	Finance	0.74%
57	Vinati Organics Limited ₹193.55 Cr	Chemicals & Petrochemicals	0.72%
58	Anthem Biosciences Limited ₹188.78 Cr	Pharmaceuticals & Biotechnology	0.71%
59	Sumitomo Chemical India Limited ₹189.38 Cr	Fertilizers & Agrochemicals	0.71%
60	Astral Limited ₹188.99 Cr	Industrial Products	0.71%
61	Asian Paints Limited ₹187.40 Cr	Consumer Durables	0.70%
62	L&T Finance Limited ₹169.63 Cr	Finance	0.63%
63	Metropolis Healthcare Limited ₹151.24 Cr	Healthcare Services	0.57%
64	CreditAccess Grameen Limited ₹147.44 Cr	Finance	0.55%
65	Ajanta Pharma Limited ₹133.76 Cr	Pharmaceuticals & Biotechnology	0.50%
66	Sobha Limited ₹133.71 Cr	Realty	0.50%
67	Havells India Limited ₹131.18 Cr	Consumer Durables	0.49%
68	Whirlpool of India Limited ₹117.82 Cr	Consumer Durables	0.44%
69	Sai Life Sciences Limited ₹111.09 Cr	Pharmaceuticals & Biotechnology	0.42%
70	Tube Investments of India Limited ₹109.05 Cr	Auto Components	0.41%
71	Vedant Fashions Limited ₹108.20 Cr	Retailing	0.40%
72	Honeywell Automation India Limited ₹100.20 Cr	Industrial Manufacturing	0.37%
73	PI Industries Limited ₹99.79 Cr	Fertilizers & Agrochemicals	0.37%
74	ZF Commercial Vehicle Control Systems India Limited ₹90.35 Cr	Auto Components	0.34%
75	Onesource Specialty Pharma Limited ₹80.08 Cr	Pharmaceuticals & Biotechnology	0.30%
76	Go Digit General Insurance Limited ₹78.49 Cr	Insurance	0.29%
77	H.G. Infra Engineering Limited ₹68.48 Cr	Construction	0.26%
78	Happy Forgings Limited ₹40.38 Cr	Industrial Products	0.15%
79	Solara Active Pharma Sciences Limited ₹24.18 Cr	Pharmaceuticals & Biotechnology	0.09%