Aditya Birla Sun Life Flexi Cap Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
84
Scheme AUM
₹29,044 cr
New
2
Exited
0
Increased
13
Reduced
8
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Ltd. INE090A01021 | Banks | 1,18,49,171 | — | 5.93% | -0.12pp | ₹1,723 cr |
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 1,40,82,465 | +20,82,465 | 3.44% | +0.24pp | ₹998 cr |
| — | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 2,33,50,000 | — | 3.37% | +0.13pp | ₹979 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 57,06,067 | — | 2.51% | -0.15pp | ₹729 cr |
| — | State Bank of India INE062A01020 | Banks | 61,05,500 | — | 2.23% | -0.00pp | ₹647 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 56,62,517 | — | 2.21% | -0.07pp | ₹642 cr |
| — | Ather Energy Ltd. INE0LEZ01016 | Automobiles | 35,00,000 | — | 2.07% | +0.50pp | ₹601 cr |
| — | Bharat Forge Ltd. INE465A01025 | Auto Components | 28,00,000 | — | 2.03% | -0.16pp | ₹589 cr |
| — | Sona Blw Precision Forgings Ltd. INE073K01018 | Auto Components | 67,00,000 | — | 1.88% | +0.04pp | ₹545 cr |
| — | HCL Technologies Ltd. INE860A01027 | IT - Software | 41,03,703 | — | 1.85% | -0.11pp | ₹538 cr |
| Reduced | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 29,67,304 | -1,32,696 | 1.85% | -0.32pp | ₹538 cr |
| — | United Spirits Ltd. INE854D01024 | Beverages | 34,94,748 | — | 1.79% | -0.09pp | ₹521 cr |
| Increased | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 50,98,639 | +3,98,639 | 1.78% | +0.15pp | ₹518 cr |
| Reduced | Lenskart Solutions Ltd. INE956O01016 | Retailing | 77,50,000 | -1,00,000 | 1.77% | +0.20pp | ₹513 cr |
| — | The Federal Bank Ltd. INE171A01029 | Banks | 1,37,50,000 | — | 1.69% | -0.07pp | ₹490 cr |
| Increased | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 14,50,000 | +50,000 | 1.68% | +0.14pp | ₹489 cr |
| Increased | Shriram Finance Ltd. INE721A01047 | Finance | 43,10,315 | +3,65,586 | 1.65% | +0.18pp | ₹478 cr |
| — | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 40,00,000 | — | 1.64% | +0.07pp | ₹477 cr |
| — | Persistent Systems Ltd. INE262H01021 | IT - Software | 8,37,138 | — | 1.61% | -0.04pp | ₹468 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 28,20,504 | — | 1.58% | -0.08pp | ₹459 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 35,00,000 | — | 1.57% | +0.04pp | ₹455 cr |
| Increased | Dr. Lal Path labs Ltd. INE600L01024 | Healthcare Services | 23,00,000 | +3,00,000 | 1.53% | +0.18pp | ₹445 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 13,35,162 | — | 1.51% | -0.11pp | ₹438 cr |
| Increased | APL Apollo Tubes Ltd. INE702C01027 | Industrial Products | 19,51,028 | +25,000 | 1.49% | +0.25pp | ₹434 cr |
| Increased | Mankind Pharma Ltd. INE634S01028 | Pharmaceuticals & Biotechnology | 17,70,000 | +1,05,165 | 1.47% | +0.01pp | ₹428 cr |
| Increased | Tata Consumer Products Ltd. INE192A01025 | Agricultural Food & other Products | 41,00,000 | +7,18,554 | 1.46% | +0.16pp | ₹425 cr |
| — | SBI Life Insurance Co. Ltd. INE123W01016 | Insurance | 24,00,000 | — | 1.44% | -0.17pp | ₹418 cr |
| Increased | Bajaj Finserv Ltd. INE918I01026 | Finance | 20,50,000 | +35,613 | 1.43% | -0.03pp | ₹414 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 10,17,682 | — | 1.42% | -0.01pp | ₹412 cr |
| Increased | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 44,00,000 | +31,516 | 1.37% | -0.30pp | ₹397 cr |
| — | Radico Khaitan Ltd. INE944F01028 | Beverages | 8,83,990 | — | 1.37% | +0.00pp | ₹396 cr |
| Reduced | Welspun Corp Ltd. INE191B01025 | Industrial Products | 16,50,000 | -2,00,000 | 1.36% | +0.27pp | ₹395 cr |
| — | Meesho Ltd. INE0VDM01015 | Retailing | 1,78,83,148 | — | 1.26% | +0.11pp | ₹367 cr |
| — | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 40,00,000 | — | 1.26% | +0.03pp | ₹366 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 1,11,37,392 | — | 1.26% | +0.06pp | ₹365 cr |
| — | GMR Airports Ltd. INE776C01039 | Transport Infrastructure | 3,70,00,000 | — | 1.19% | -0.19pp | ₹346 cr |
| — | SRF Ltd. INE647A01010 | Chemicals & Petrochemicals | 13,50,000 | — | 1.19% | -0.07pp | ₹346 cr |
| — | Bajaj Auto Ltd. INE917I01010 | Automobiles | 2,84,140 | — | 1.19% | +0.02pp | ₹345 cr |
| — | V-Guard Industries Ltd. INE951I01027 | Consumer Durables | 92,50,000 | — | 1.10% | +0.07pp | ₹320 cr |
| — | Adani Energy Solutions Ltd. INE931S01010 | Power | 22,59,041 | — | 1.10% | -0.22pp | ₹320 cr |
| — | ICICI Lombard General Insurance Company Ltd. INE765G01017 | Insurance | 20,00,000 | — | 1.08% | -0.08pp | ₹313 cr |
| — | Hindustan Petroleum Corporation Ltd. INE094A01015 | Petroleum Products | 85,00,000 | — | 1.07% | -0.11pp | ₹311 cr |
| Increased | Trent Ltd. INE849A01020 | Retailing | 10,75,000 | +2,05,617 | 1.07% | +0.14pp | ₹310 cr |
| — | AU Small Finance Bank Ltd. INE949L01017 | Banks | 27,50,000 | — | 1.03% | +0.00pp | ₹299 cr |
| Reduced | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 3,29,220 | -45,780 | 1.01% | -0.19pp | ₹293 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 2,10,000 | — | 0.98% | -0.08pp | ₹284 cr |
| — | Avenue Supermarts Ltd. INE192R01011 | Retailing | 7,18,388 | — | 0.96% | -0.04pp | ₹280 cr |
| Reduced | R R Kabel Ltd. INE777K01022 | Industrial Products | 9,48,923 | -60,745 | 0.96% | +0.02pp | ₹278 cr |
| — | Atul Ltd. INE100A01010 | Chemicals & Petrochemicals | 4,25,000 | — | 0.94% | -0.08pp | ₹272 cr |
| — | Angel One Ltd. INE732I01021 | Capital Markets | 90,00,000 | — | 0.89% | -0.06pp | ₹258 cr |
| Increased | SBFC Finance Ltd. INE423Y01016 | Finance | 2,60,00,000 | +40,00,000 | 0.88% | +0.18pp | ₹257 cr |
| — | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 15,50,000 | — | 0.85% | -0.09pp | ₹247 cr |
| — | Astral Ltd. INE006I01046 | Industrial Products | 15,33,621 | — | 0.80% | +0.01pp | ₹233 cr |
| — | Sumitomo Chemical India Ltd. INE258G01013 | Fertilizers & Agrochemicals | 45,00,000 | — | 0.80% | -0.02pp | ₹233 cr |
| — | Max Financial Services Ltd. INE180A01020 | Insurance | 14,41,116 | — | 0.78% | +0.01pp | ₹227 cr |
| Increased | L&T Finance Ltd. INE498L01015 | Finance | 70,00,000 | +7,18,757 | 0.77% | +0.08pp | ₹225 cr |
| — | Anthem Biosciences Ltd. INE0CZ201020 | Pharmaceuticals & Biotechnology | 24,50,000 | — | 0.75% | +0.05pp | ₹219 cr |
| Reduced | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 11,00,000 | -1,00,000 | 0.75% | -0.10pp | ₹218 cr |
| — | Cummins India Ltd. INE298A01020 | Industrial Products | 3,82,120 | — | 0.67% | -0.08pp | ₹195 cr |
| — | Cholamandalam Investment & Finance Co. Ltd. INE121A01024 | Finance | 10,47,791 | — | 0.67% | -0.02pp | ₹195 cr |
| — | Vinati Organics Ltd. INE410B01037 | Chemicals & Petrochemicals | 14,48,618 | — | 0.66% | -0.01pp | ₹193 cr |
| — | Asian Paints Ltd. INE021A01026 | Consumer Durables | 7,10,990 | — | 0.65% | -0.05pp | ₹189 cr |
| Reduced | Amagi Media Labs Ltd. INE121R01077 | IT - Services | 32,00,000 | -2,00,000 | 0.63% | -0.16pp | ₹182 cr |
| New | Kalpataru Projects International Ltd. INE220B01022 | Construction | 12,73,319 | — | 0.61% | — | ₹178 cr |
| — | Metropolis Healthcare Ltd. INE112L01020 | Healthcare Services | 28,00,000 | — | 0.56% | -0.02pp | ₹163 cr |
| — | Vedant Fashions Ltd. INE825V01034 | Retailing | 26,50,000 | — | 0.50% | +0.11pp | ₹144 cr |
| — | Sai Life Sciences Ltd. INE570L01029 | Pharmaceuticals & Biotechnology | 9,74,281 | — | 0.49% | +0.03pp | ₹142 cr |
| — | GO Digit General Insurance Ltd. INE03JT01014 | Insurance | 55,01,000 | — | 0.49% | -0.01pp | ₹142 cr |
| — | Havells India Ltd. INE176B01034 | Consumer Durables | 11,31,578 | — | 0.48% | -0.02pp | ₹141 cr |
| — | Ajanta Pharma Ltd. INE031B01049 | Pharmaceuticals & Biotechnology | 3,90,807 | — | 0.48% | +0.00pp | ₹141 cr |
| — | CreditAccess Grameen Ltd. INE741K01010 | Finance | 9,89,859 | — | 0.46% | -0.10pp | ₹135 cr |
| New | Milky Mist Dairy Food Ltd. INE00IT01020 | Food Products | 60,46,215 | — | 0.44% | — | ₹128 cr |
| — | Sobha Ltd. INE671H01015 | Realty | 9,70,000 | — | 0.42% | -0.05pp | ₹122 cr |
| — | Whirlpool of India Ltd. INE716A01013 | Consumer Durables | 14,50,000 | — | 0.40% | -0.01pp | ₹116 cr |
| — | Tube Investments of India Ltd. INE974X01010 | Auto Components | 4,00,000 | — | 0.38% | -0.01pp | ₹111 cr |
| — | PI Industries Ltd. INE603J01030 | Fertilizers & Agrochemicals | 3,90,570 | — | 0.32% | -0.06pp | ₹92.57 cr |
| — | Honeywell Automation India Ltd. INE671A01010 | Industrial Manufacturing | 25,216 | — | 0.31% | -0.03pp | ₹89.59 cr |
| — | Onesource Specialty Pharma Ltd. INE013P01021 | Pharmaceuticals & Biotechnology | 4,85,952 | — | 0.25% | -0.03pp | ₹73.82 cr |
| Reduced | Happy Forgings Ltd. INE330T01021 | Industrial Products | 2,50,000 | -12,564 | 0.21% | +0.05pp | ₹60.3 cr |
| — | H.G. Infra Engineering Ltd. INE926X01010 | Construction | 12,00,000 | — | 0.20% | -0.03pp | ₹58.81 cr |
| — | INDO-MIM Ltd. INE084101034 | Industrial Manufacturing | 4,71,116 | — | 0.14% | +0.01pp | ₹41.24 cr |
| — | Solara Active Pharma Sciences Ltd. INE624Z01016 | Pharmaceuticals & Biotechnology | 4,20,000 | — | 0.09% | +0.01pp | ₹26.57 cr |
| — | Maestros Mediline Systems Ltd. INE408E01027 | Miscellaneous | 50,000 | — | 0.00% | — | ₹0 cr |
| — | MMS Infrastructure Ltd. INE317N01013 | Miscellaneous | 80,970 | — | 0.00% | — | ₹0 cr |
Cash & other
| Magnasound (India) Pvt Ltd. | 0.00% | ₹0 cr |
| Reverse Repo | 1.36% | ₹395 cr |
| TREPS | 0.44% | ₹128 cr |
| Margin amount for Derivative positions | 0.46% | ₹132 cr |
| Net Receivable / Payable | -0.70% | ₹-203.95 cr |