Aditya Birla Sun Life Flexi Cap Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
82
Scheme AUM
₹27,982 cr
New
2
Exited
4
Increased
18
Reduced
9
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Ltd. INE090A01021 | Banks | 1,18,49,171 | — | 5.60% | -0.34pp | ₹1,566 cr |
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 1,54,36,415 | +13,53,950 | 3.91% | +0.47pp | ₹1,094 cr |
| Increased | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 2,38,50,000 | +5,00,000 | 3.55% | +0.18pp | ₹995 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 57,06,067 | — | 2.42% | -0.09pp | ₹677 cr |
| — | State Bank of India INE062A01020 | Banks | 61,05,500 | — | 2.09% | -0.13pp | ₹586 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 56,62,517 | — | 2.01% | -0.20pp | ₹563 cr |
| — | Sona Blw Precision Forgings Ltd. INE073K01018 | Auto Components | 67,00,000 | — | 1.99% | +0.11pp | ₹556 cr |
| — | Bharat Forge Ltd. INE465A01025 | Auto Components | 28,00,000 | — | 1.93% | -0.10pp | ₹539 cr |
| — | Lenskart Solutions Ltd. INE956O01016 | Retailing | 77,50,000 | — | 1.90% | +0.13pp | ₹531 cr |
| Increased | Mankind Pharma Ltd. INE634S01028 | Pharmaceuticals & Biotechnology | 20,72,385 | +3,02,385 | 1.85% | +0.38pp | ₹519 cr |
| Increased | United Spirits Ltd. INE854D01024 | Beverages | 37,36,609 | +2,41,861 | 1.81% | +0.02pp | ₹506 cr |
| — | HCL Technologies Ltd. INE860A01027 | IT - Software | 41,03,703 | — | 1.80% | -0.05pp | ₹505 cr |
| Increased | Shriram Finance Ltd. INE721A01047 | Finance | 50,00,000 | +6,89,685 | 1.76% | +0.11pp | ₹491 cr |
| Increased | Trent Ltd. INE849A01020 | Retailing | 18,48,850 | +7,73,850 | 1.73% | +0.67pp | ₹485 cr |
| — | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 50,98,639 | — | 1.72% | -0.07pp | ₹480 cr |
| Reduced | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 27,00,000 | -2,67,304 | 1.70% | -0.16pp | ₹474 cr |
| Reduced | Ather Energy Ltd. INE0LEZ01016 | Automobiles | 33,00,000 | -2,00,000 | 1.68% | -0.39pp | ₹470 cr |
| Increased | Dr. Lal Path labs Ltd. INE600L01024 | Healthcare Services | 23,50,000 | +50,000 | 1.67% | +0.14pp | ₹467 cr |
| — | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 40,00,000 | — | 1.62% | -0.02pp | ₹454 cr |
| — | Welspun Corp Ltd. INE191B01025 | Industrial Products | 16,50,000 | — | 1.60% | +0.24pp | ₹448 cr |
| — | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 14,50,000 | — | 1.59% | -0.10pp | ₹444 cr |
| — | Persistent Systems Ltd. INE262H01021 | IT - Software | 8,37,138 | — | 1.58% | -0.03pp | ₹442 cr |
| — | The Federal Bank Ltd. INE171A01029 | Banks | 1,37,50,000 | — | 1.56% | -0.13pp | ₹436 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 28,20,504 | — | 1.54% | -0.04pp | ₹430 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 35,00,000 | — | 1.53% | -0.03pp | ₹429 cr |
| — | APL Apollo Tubes Ltd. INE702C01027 | Industrial Products | 19,51,028 | — | 1.53% | +0.03pp | ₹427 cr |
| Increased | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 49,55,792 | +9,55,792 | 1.51% | +0.25pp | ₹423 cr |
| — | SBI Life Insurance Co. Ltd. INE123W01016 | Insurance | 24,00,000 | — | 1.46% | +0.02pp | ₹407 cr |
| Increased | Tata Consumer Products Ltd. INE192A01025 | Agricultural Food & other Products | 42,50,000 | +1,50,000 | 1.44% | -0.02pp | ₹404 cr |
| Reduced | Meesho Ltd. INE0VDM01015 | Retailing | 1,77,00,000 | -1,83,148 | 1.44% | +0.18pp | ₹403 cr |
| Increased | GMR Airports Ltd. INE776C01039 | Transport Infrastructure | 4,14,18,675 | +44,18,675 | 1.41% | +0.22pp | ₹394 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 13,35,162 | — | 1.41% | -0.10pp | ₹394 cr |
| — | Radico Khaitan Ltd. INE944F01028 | Beverages | 8,83,990 | — | 1.38% | +0.01pp | ₹386 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 10,17,682 | — | 1.37% | -0.05pp | ₹383 cr |
| — | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 44,00,000 | — | 1.34% | -0.03pp | ₹374 cr |
| Increased | Bajaj Finserv Ltd. INE918I01026 | Finance | 21,00,000 | +50,000 | 1.30% | -0.13pp | ₹364 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 1,11,37,392 | — | 1.27% | +0.02pp | ₹356 cr |
| — | SRF Ltd. INE647A01010 | Chemicals & Petrochemicals | 13,50,000 | — | 1.19% | +0.00pp | ₹334 cr |
| Increased | Adani Energy Solutions Ltd. INE931S01010 | Power | 25,00,000 | +2,40,959 | 1.17% | +0.07pp | ₹329 cr |
| — | ICICI Lombard General Insurance Company Ltd. INE765G01017 | Insurance | 20,00,000 | — | 1.14% | +0.06pp | ₹318 cr |
| — | Bajaj Auto Ltd. INE917I01010 | Automobiles | 2,84,140 | — | 1.10% | -0.08pp | ₹309 cr |
| — | Hindustan Petroleum Corporation Ltd. INE094A01015 | Petroleum Products | 85,00,000 | — | 1.06% | -0.01pp | ₹298 cr |
| — | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 15,50,000 | — | 1.00% | +0.15pp | ₹279 cr |
| — | AU Small Finance Bank Ltd. INE949L01017 | Banks | 27,50,000 | — | 0.99% | -0.04pp | ₹278 cr |
| — | V-Guard Industries Ltd. INE951I01027 | Consumer Durables | 92,50,000 | — | 0.98% | -0.12pp | ₹274 cr |
| Increased | L&T Finance Ltd. INE498L01015 | Finance | 99,31,098 | +29,31,098 | 0.94% | +0.17pp | ₹263 cr |
| Increased | Kalpataru Projects International Ltd. INE220B01022 | Construction | 18,94,319 | +6,21,000 | 0.93% | +0.32pp | ₹262 cr |
| — | Atul Ltd. INE100A01010 | Chemicals & Petrochemicals | 4,25,000 | — | 0.90% | -0.04pp | ₹251 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 2,10,000 | — | 0.90% | -0.08pp | ₹251 cr |
| — | Angel One Ltd. INE732I01021 | Capital Markets | 90,00,000 | — | 0.88% | -0.01pp | ₹247 cr |
| Reduced | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 3,00,000 | -29,220 | 0.88% | -0.13pp | ₹245 cr |
| Increased | Asian Paints Ltd. INE021A01026 | Consumer Durables | 9,99,729 | +2,88,739 | 0.86% | +0.21pp | ₹240 cr |
| Reduced | R R Kabel Ltd. INE777K01022 | Industrial Products | 9,47,978 | -945 | 0.85% | -0.10pp | ₹239 cr |
| — | SBFC Finance Ltd. INE423Y01016 | Finance | 2,60,00,000 | — | 0.79% | -0.09pp | ₹222 cr |
| — | Anthem Biosciences Ltd. INE0CZ201020 | Pharmaceuticals & Biotechnology | 24,50,000 | — | 0.75% | -0.00pp | ₹210 cr |
| — | Astral Ltd. INE006I01046 | Industrial Products | 15,33,621 | — | 0.75% | -0.05pp | ₹210 cr |
| Increased | Max Financial Services Ltd. INE180A01020 | Insurance | 15,00,000 | +58,884 | 0.74% | -0.04pp | ₹206 cr |
| Increased | Sumitomo Chemical India Ltd. INE258G01013 | Fertilizers & Agrochemicals | 46,50,000 | +1,50,000 | 0.72% | -0.08pp | ₹201 cr |
| New | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 14,10,528 | — | 0.68% | — | ₹190 cr |
| Reduced | Milky Mist Dairy Food Ltd. INE00IT01020 | Food Products | 59,00,000 | -1,46,215 | 0.67% | +0.23pp | ₹187 cr |
| — | Cummins India Ltd. INE298A01020 | Industrial Products | 3,82,120 | — | 0.65% | -0.02pp | ₹182 cr |
| — | Amagi Media Labs Ltd. INE121R01077 | IT - Services | 32,00,000 | — | 0.63% | +0.00pp | ₹176 cr |
| — | Cholamandalam Investment & Finance Co. Ltd. INE121A01024 | Finance | 10,47,791 | — | 0.61% | -0.06pp | ₹170 cr |
| — | Vinati Organics Ltd. INE410B01037 | Chemicals & Petrochemicals | 14,48,618 | — | 0.60% | -0.06pp | ₹169 cr |
| — | Metropolis Healthcare Ltd. INE112L01020 | Healthcare Services | 28,00,000 | — | 0.54% | -0.02pp | ₹152 cr |
| Reduced | Sai Life Sciences Ltd. INE570L01029 | Pharmaceuticals & Biotechnology | 9,62,769 | -11,512 | 0.52% | +0.03pp | ₹147 cr |
| — | GO Digit General Insurance Ltd. INE03JT01014 | Insurance | 55,01,000 | — | 0.51% | +0.02pp | ₹143 cr |
| — | Vedant Fashions Ltd. INE825V01034 | Retailing | 26,50,000 | — | 0.51% | +0.01pp | ₹142 cr |
| — | Ajanta Pharma Ltd. INE031B01049 | Pharmaceuticals & Biotechnology | 3,90,807 | — | 0.51% | +0.02pp | ₹142 cr |
| — | Whirlpool of India Ltd. INE716A01013 | Consumer Durables | 14,50,000 | — | 0.46% | +0.06pp | ₹129 cr |
| Increased | CreditAccess Grameen Ltd. INE741K01010 | Finance | 10,00,000 | +10,141 | 0.45% | -0.01pp | ₹127 cr |
| Reduced | Sobha Ltd. INE671H01015 | Realty | 9,52,452 | -17,548 | 0.42% | -0.00pp | ₹116 cr |
| — | PI Industries Ltd. INE603J01030 | Fertilizers & Agrochemicals | 3,90,570 | — | 0.32% | +0.00pp | ₹90.22 cr |
| — | Honeywell Automation India Ltd. INE671A01010 | Industrial Manufacturing | 25,216 | — | 0.30% | -0.01pp | ₹84.37 cr |
| — | Onesource Specialty Pharma Ltd. INE013P01021 | Pharmaceuticals & Biotechnology | 4,85,952 | — | 0.26% | +0.01pp | ₹73.94 cr |
| — | INDO-MIM Ltd. INE084101034 | Industrial Manufacturing | 4,71,116 | — | 0.21% | +0.07pp | ₹58.53 cr |
| — | H.G. Infra Engineering Ltd. INE926X01010 | Construction | 12,00,000 | — | 0.19% | -0.02pp | ₹51.93 cr |
| Reduced | Happy Forgings Ltd. INE330T01021 | Industrial Products | 2,43,134 | -6,866 | 0.18% | -0.03pp | ₹50.26 cr |
| — | Solara Active Pharma Sciences Ltd. INE624Z01016 | Pharmaceuticals & Biotechnology | 4,20,000 | — | 0.11% | +0.02pp | ₹30.47 cr |
| New | Travel Food Services Ltd. INE103V01028 | Leisure Services | 66,800 | — | 0.03% | — | ₹8.02 cr |
| — | Maestros Mediline Systems Ltd. INE408E01027 | Miscellaneous | 50,000 | — | 0.00% | — | ₹0 cr |
| — | MMS Infrastructure Ltd. INE317N01013 | Miscellaneous | 80,970 | — | 0.00% | — | ₹0 cr |
| Exited | Avenue Supermarts Ltd. INE192R01011 | Retailing | — | -7,18,388 | — | -0.96pp | — |
| Exited | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | — | -11,00,000 | — | -0.75pp | — |
| Exited | Havells India Ltd. INE176B01034 | Consumer Durables | — | -11,31,578 | — | -0.48pp | — |
| Exited | Tube Investments of India Ltd. INE974X01010 | Auto Components | — | -4,00,000 | — | -0.38pp | — |
Cash & other
| Magnasound (India) Pvt Ltd. | 0.00% | ₹0 cr |
| TREPS | 2.45% | ₹686 cr |
| Margin amount for Derivative positions | 0.12% | ₹32.25 cr |
| Net Receivable / Payable | -0.44% | ₹-123.04 cr |