Aditya Birla Sun Life Flexi Cap Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
77
Scheme AUM
₹26,032 cr
New
1
Exited
2
Increased
9
Reduced
8
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Limited INE090A01021 | Banks | 1,18,49,171 | — | 5.72% | -0.12pp | ₹1,489 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 1,20,00,000 | — | 3.43% | -0.18pp | ₹893 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 2,30,96,430 | — | 3.41% | -0.05pp | ₹887 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 57,06,067 | — | 2.90% | -0.29pp | ₹754 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 61,61,817 | — | 2.75% | -0.09pp | ₹715 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 55,00,000 | — | 2.38% | +0.15pp | ₹620 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 61,05,500 | -3,94,500 | 2.26% | -0.45pp | ₹589 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 31,00,000 | — | 2.18% | -0.10pp | ₹567 cr |
| — | Bharat Forge Limited INE465A01025 | Auto Components | 28,83,624 | — | 2.17% | +0.05pp | ₹564 cr |
| — | HCL Technologies Limited INE860A01027 | IT - Software | 41,03,703 | — | 1.87% | -0.05pp | ₹486 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 35,00,000 | — | 1.73% | -0.00pp | ₹450 cr |
| — | Godrej Consumer Products Limited INE102D01028 | Personal Products | 43,68,484 | — | 1.73% | -0.09pp | ₹450 cr |
| — | SBI Life Insurance Company Limited INE123W01016 | Insurance | 24,00,000 | — | 1.69% | -0.02pp | ₹439 cr |
| — | Ather Energy Ltd INE0LEZ01016 | Automobiles | 45,00,000 | — | 1.67% | +0.03pp | ₹434 cr |
| — | Jindal Steel & Power Limited INE749A01030 | Ferrous Metals | 35,84,572 | — | 1.66% | -0.05pp | ₹433 cr |
| — | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 70,00,000 | — | 1.63% | -0.03pp | ₹425 cr |
| Increased | United Spirits Limited INE854D01024 | Beverages | 33,00,000 | +7,00,000 | 1.61% | +0.27pp | ₹419 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 28,20,504 | — | 1.61% | -0.01pp | ₹419 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 10,17,682 | — | 1.59% | -0.00pp | ₹415 cr |
| — | Lenskart Solutions Ltd INE956O01016 | Retailing | 78,50,000 | — | 1.58% | -0.00pp | ₹411 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 13,35,162 | — | 1.56% | -0.05pp | ₹407 cr |
| — | The Federal Bank Limited INE171A01029 | Banks | 1,40,00,000 | — | 1.55% | -0.01pp | ₹405 cr |
| — | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 33,81,446 | — | 1.53% | +0.02pp | ₹398 cr |
| — | Mankind Pharma Ltd INE634S01028 | Pharmaceuticals & Biotechnology | 16,64,835 | — | 1.52% | +0.06pp | ₹395 cr |
| — | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 12,44,878 | — | 1.49% | +0.14pp | ₹389 cr |
| — | Persistent Systems Limited INE262H01021 | IT - Software | 7,25,000 | — | 1.45% | +0.09pp | ₹377 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 4,50,652 | — | 1.42% | +0.07pp | ₹368 cr |
| — | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 40,00,000 | — | 1.41% | +0.14pp | ₹367 cr |
| Increased | Shriram Finance Ltd INE721A01047 | Finance | 38,35,392 | +18,35,392 | 1.40% | +0.66pp | ₹363 cr |
| — | WELSPUN CORP LIMITED INE191B01025 | Industrial Products | 26,36,936 | — | 1.39% | +0.09pp | ₹363 cr |
| Reduced | Radico Khaitan Limited INE944F01028 | Beverages | 10,28,543 | -1,71,457 | 1.39% | -0.21pp | ₹362 cr |
| — | Bajaj Finserv Limited INE918I01026 | Finance | 20,14,387 | — | 1.38% | +0.01pp | ₹359 cr |
| — | ICICI Lombard General Insurance Company Limited INE765G01017 | Insurance | 20,00,000 | — | 1.38% | +0.00pp | ₹358 cr |
| Increased | GMR Airport Ltd INE776C01039 | Transport Infrastructure | 3,54,23,530 | +54,23,530 | 1.37% | +0.24pp | ₹356 cr |
| — | SRF Limited INE647A01010 | Chemicals & Petrochemicals | 12,78,086 | — | 1.33% | +0.08pp | ₹347 cr |
| — | RR Kabel Ltd INE777K01022 | Industrial Products | 16,70,656 | — | 1.32% | +0.30pp | ₹344 cr |
| — | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | 85,00,000 | — | 1.29% | +0.04pp | ₹335 cr |
| — | Bajaj Auto Limited INE917I01010 | Automobiles | 3,11,078 | — | 1.25% | +0.04pp | ₹325 cr |
| — | ANGEL ONE LIMITED INE732I01021 | Capital Markets | 95,00,000 | — | 1.23% | +0.09pp | ₹320 cr |
| Increased | APL Apollo Tubes Limited INE702C01027 | Industrial Products | 17,00,000 | +3,27,302 | 1.20% | +0.18pp | ₹311 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 16,69,449 | — | 1.15% | -0.02pp | ₹300 cr |
| Reduced | MEESHO LTD INE0VDM01015 | Retailing | 1,60,00,000 | -1,06,207 | 1.13% | -0.09pp | ₹293 cr |
| — | Dr. Lal Path Labs Limited INE600L01024 | Healthcare Services | 18,20,000 | — | 1.12% | +0.15pp | ₹293 cr |
| — | Atul Limited INE100A01010 | Chemicals & Petrochemicals | 4,25,000 | — | 1.12% | -0.01pp | ₹291 cr |
| — | Avenue Supermarts Limited INE192R01011 | Retailing | 7,18,388 | — | 1.12% | -0.17pp | ₹291 cr |
| Reduced | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 15,50,000 | -1,00,000 | 1.07% | +0.01pp | ₹280 cr |
| — | Eternal Limited INE758T01015 | Retailing | 1,11,37,392 | — | 1.07% | -0.00pp | ₹279 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 2,10,000 | — | 1.06% | -0.03pp | ₹276 cr |
| — | AU Small Finance Bank Limited INE949L01017 | Banks | 27,50,000 | — | 1.04% | -0.05pp | ₹271 cr |
| Increased | V-Guard Industries Limited INE951I01027 | Consumer Durables | 83,33,199 | +4,81,187 | 0.98% | -0.03pp | ₹256 cr |
| Increased | Trent Limited INE849A01020 | Retailing | 5,79,589 | +3,31,289 | 0.94% | +0.54pp | ₹245 cr |
| — | Max Financial Services Limited INE180A01020 | Insurance | 14,41,116 | — | 0.93% | +0.04pp | ₹241 cr |
| — | Cummins India Limited INE298A01020 | Industrial Products | 4,00,000 | — | 0.90% | +0.08pp | ₹235 cr |
| — | SBFC Finance Ltd INE423Y01016 | Finance | 2,20,00,000 | — | 0.80% | +0.00pp | ₹207 cr |
| — | Asian Paints Limited INE021A01026 | Consumer Durables | 7,10,990 | — | 0.73% | +0.05pp | ₹190 cr |
| — | Vinati Organics Limited INE410B01037 | Chemicals & Petrochemicals | 14,48,618 | — | 0.72% | -0.02pp | ₹188 cr |
| Reduced | ANTHEM BIOSCIENCES LIMITED INE0CZ201020 | Pharmaceuticals & Biotechnology | 24,50,000 | -71,979 | 0.72% | -0.03pp | ₹186 cr |
| — | Sumitomo Chemical India Limited INE258G01013 | Fertilizers & Agrochemicals | 35,35,949 | — | 0.68% | +0.10pp | ₹177 cr |
| Reduced | Cholamandalam Investment and Finance Company Limited INE121A01024 | Finance | 11,06,901 | -3,72,750 | 0.65% | -0.25pp | ₹170 cr |
| Increased | L&T Finance Limited INE498L01015 | Finance | 54,58,746 | +3,80,929 | 0.60% | +0.05pp | ₹156 cr |
| — | METROPOLIS HEALTHCARE LIMITED INE112L01020 | Healthcare Services | 28,00,000 | — | 0.60% | +0.08pp | ₹155 cr |
| Reduced | ZF Commercial Vehicle Control Systems India Limited INE342J01019 | Auto Components | 99,989 | -7,178 | 0.56% | -0.05pp | ₹147 cr |
| — | AMAGI MEDIA LABS LTD INE121R01077 | IT - Services | 36,59,258 | — | 0.56% | -0.02pp | ₹146 cr |
| — | Sobha Limited INE671H01015 | Realty | 9,70,000 | — | 0.53% | -0.01pp | ₹138 cr |
| — | Havells India Limited INE176B01034 | Consumer Durables | 11,31,578 | — | 0.51% | -0.04pp | ₹133 cr |
| Increased | CreditAccess Grameen Limited INE741K01010 | Finance | 9,89,859 | +1,77,988 | 0.49% | +0.08pp | ₹128 cr |
| — | Whirlpool of India Limited INE716A01013 | Consumer Durables | 14,50,000 | — | 0.46% | -0.10pp | ₹119 cr |
| — | Tube Investments of India Limited INE974X01010 | Auto Components | 3,60,000 | — | 0.43% | +0.02pp | ₹113 cr |
| — | PI Industries Litmited INE603J01030 | Fertilizers & Agrochemicals | 3,90,570 | — | 0.42% | -0.05pp | ₹108 cr |
| Increased | Vedant Fashions Private Limited INE825V01034 | Retailing | 26,50,000 | +2,00,000 | 0.42% | +0.01pp | ₹108 cr |
| — | SAI Life Sciences Ltd INE570L01029 | Pharmaceuticals & Biotechnology | 9,00,000 | — | 0.40% | +0.03pp | ₹104 cr |
| — | Honeywell Automation India Limited INE671A01010 | Industrial Manufacturing | 25,216 | — | 0.34% | +0.04pp | ₹89.57 cr |
| — | Onesource Speciality Pharma Ltd INE013P01021 | Pharmaceuticals & Biotechnology | 4,85,952 | — | 0.34% | +0.01pp | ₹88.67 cr |
| — | H.G. Infra Engineering Limited INE926X01010 | Construction | 12,00,000 | — | 0.27% | -0.01pp | ₹70.04 cr |
| New | Astral Limited INE006I01046 | Industrial Products | 2,57,125 | — | 0.16% | — | ₹40.58 cr |
| Reduced | Happy Forgings Ltd INE330T01021 | Industrial Products | 2,83,939 | -1,40,276 | 0.15% | -0.07pp | ₹39.39 cr |
| — | Solara Active Pharma Sciences Limited INE624Z01016 | Pharmaceuticals & Biotechnology | 4,20,000 | — | 0.09% | +0.00pp | ₹22.37 cr |
| Exited | Exide Industries Limited INE302A01020 | Auto Components | — | -82,00,000 | — | -1.15pp | — |
| Exited | Aditya Birla Capital Limited INE674K01013 | Finance | — | -6,72,721 | — | -0.09pp | — |
Cash & other
| Margin (Future and Options) | 0.51% | ₹132 cr |
| Cash and Bank | 0.00% | ₹0 cr |
| Clearing Corporation of India Limited | 0.89% | ₹232 cr |
| Net Receivables / (Payables) | -0.07% | ₹-19.05 cr |