Scheme

Aditya Birla Sun Life Flexi Cap Fund

Holds 83 companies worth ₹27,387 Cr in Sept 2026.

Fund house
Aditya BirlaThe fund house that runs this scheme.
AUM
₹27,982 CrAditya Birla Sun Life Flexi Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.7% on Aug 2026, ₹29,044 Cr.
Largest holding
ICICI BankICICI Bank is 5.6% of this scheme's NAV.
Fund manager
Dhaval JoshiRuns its co-manager part since 21 Nov 2022, as the fund house dates it. With Harish Krishnan (co-manager).

Holdings^{(Apr 2013 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	83 companies ·	₹ Cr
	ICICI Bank	1,566
	HDFC Bank	1,094
	Kotak Mahindra Bank Limited	995
	Reliance Industries	677
	State Bank of India	586
	Infosys	563
	Sona Blw Precision Forgings	556
	Bharat Forge	539
	Lenskart Solutions Limited	531
	Mankind Pharma Limited	519
	United Spirits	506
	HCL Technologies	505
	Shriram Finance Limited	491
	Trent	485
	Hindalco Industries	480
	Bharti Airtel Limited	474
	Ather Energy Limited	470
	Dr Lal Path Labs Limited	467
	Jindal Steel and Power Limited	454
	Welspun Corp	448
	Grasim Industries	444
	Persistent Systems	442
	Federal Bank	436
	Tech Mahindra	430
	Axis Bank	429
	APL Apollo Tubes	427
	CG Power and Industrial Solutions Limited	423
	SBI Life Insurance Co Ltd	407
	Tata Consumer Products Limited	404
	Meesho Ltd	403
	GMR Airport Ltd	394
	Mahindra and Mahindra Limited	394
	Radico Khaitan Limited	386
	Larsen and Toubro	383
	Godrej Consumer Products	374
	Bajaj Finserv Limited	364
	Eternal Limited	356
	SRF	334
	Adani Energy Solutions Limited	329
	ICICI Lombard General Insurance Co	318
	Bajaj Auto	309
	Hindustan Petroleum Corp Ltd	298
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	279
	AU Small Finance Bank Limited	278
	V Guard Industries Limited	274
	LandT Finance Holdings Limited	263
	Kalpataru Projects International Limited	262
	Atul	251
	MARUTI SUZUKI INDA LIMITED	251
	Angel One Limited	247

ICICI Bank
HDFC Bank

Market value of each ticked company in Aditya Birla Sun Life Flexi Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	HDFC Bank
Sept 2025	₹1,685 Cr	₹1,051 Cr
Oct 2025	₹1,657 Cr	₹1,092 Cr
Nov 2025	₹1,646 Cr	₹1,114 Cr
Dec 2025	₹1,591 Cr	₹1,096 Cr
Jan 2026	₹1,606 Cr	₹1,027 Cr
Feb 2026	₹1,634 Cr	₹981 Cr
Mar 2026	₹1,429 Cr	₹878 Cr
Apr 2026	₹1,497 Cr	₹926 Cr
May 2026	₹1,489 Cr	₹893 Cr
Jun 2026	₹1,630 Cr	₹958 Cr
Jul 2026	₹1,701 Cr	₹898 Cr
Aug 2026	₹1,723 Cr	₹998 Cr
Sept 2026	₹1,566 Cr	₹1,094 Cr

Fig. 1.Market value of each ticked company in Aditya Birla Sun Life Flexi Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	32	53.50

Mid Cap	21	26.76

Small Cap	25	16.73

Unlisted	5	0.88

Cash & others		2.13

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

ICICI Bank	Equity	Banks	1.18Cr	1,566	5.60
HDFC Bank	Equity	Banks	1.54Cr	1,094	3.91
Kotak Mahindra Bank Limited	Equity	Banks	2.39Cr	995	3.55
Reliance Industries	Equity	Petroleum Products	57.1L	677	2.42
State Bank of India	Equity	Banks	61.1L	586	2.09
Infosys	Equity	IT - Software	56.6L	563	2.01
Sona Blw Precision Forgings	Equity	Auto Components	67L	556	1.99
Bharat Forge	Equity	Auto Components	28L	539	1.93
Lenskart Solutions Limited	Equity	Retailing	77.5L	531	1.90
Mankind Pharma Limited	Equity	Pharmaceuticals & Biotechnology	20.7L	519	1.85
United Spirits	Equity	Beverages	37.4L	506	1.81
HCL Technologies	Equity	IT - Software	41L	505	1.80
Shriram Finance Limited	Equity	Finance	50L	491	1.76
Trent	Equity	Retailing	18.5L	485	1.73
Hindalco Industries	Equity	Non - Ferrous Metals	51L	480	1.72
Bharti Airtel Limited	Equity	Telecom - Services	27L	474	1.70
Ather Energy Limited	Equity	Automobiles	33L	470	1.68
Dr Lal Path Labs Limited	Equity	Healthcare Services	23.5L	467	1.67
Jindal Steel and Power Limited	Equity	Ferrous Metals	40L	454	1.62
Welspun Corp	Equity	Industrial Products	16.5L	448	1.60
Grasim Industries	Equity	Cement & Cement Products	14.5L	444	1.59
Persistent Systems	Equity	IT - Software	8.37L	442	1.58
Federal Bank	Equity	Banks	1.38Cr	436	1.56
Tech Mahindra	Equity	IT - Software	28.2L	430	1.54
Axis Bank	Equity	Banks	35L	429	1.53
APL Apollo Tubes	Equity	Industrial Products	19.5L	427	1.53
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	49.6L	423	1.51
SBI Life Insurance Co Ltd	Equity	Insurance	24L	407	1.46
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	42.5L	404	1.44
Meesho Ltd	Equity	Retailing	1.77Cr	403	1.44
GMR Airport Ltd	Equity	Transport Infrastructure	4.14Cr	394	1.41
Mahindra and Mahindra Limited	Equity	Automobiles	13.4L	394	1.41
Radico Khaitan Limited	Equity	Beverages	8.84L	386	1.38
Larsen and Toubro	Equity	Construction	10.2L	383	1.37
Godrej Consumer Products	Equity	Personal Products	44L	374	1.34
Bajaj Finserv Limited	Equity	Finance	21L	364	1.30
Eternal Limited	Equity	Retailing	1.11Cr	356	1.27
SRF	Equity	Chemicals & Petrochemicals	13.5L	334	1.19
Adani Energy Solutions Limited	Equity	Power	25L	329	1.17
ICICI Lombard General Insurance Co	Equity	Insurance	20L	318	1.14
Bajaj Auto	Equity	Automobiles	2.84L	309	1.10
Hindustan Petroleum Corp Ltd	Equity	Petroleum Products	85L	298	1.06
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	15.5L	279	1.00
AU Small Finance Bank Limited	Equity	Banks	27.5L	278	0.99
V Guard Industries Limited	Equity	Consumer Durables	92.5L	274	0.98
LandT Finance Holdings Limited	Equity	Finance	99.3L	263	0.94
Kalpataru Projects International Limited	Equity	Construction	18.9L	262	0.94
Atul	Equity	Chemicals & Petrochemicals	4.25L	251	0.90
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	2.1L	251	0.90
Angel One Limited	Equity	Capital Markets	90L	247	0.88
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	3L	245	0.88
Asian Paints	Equity	Consumer Durables	10L	240	0.86
R R Kabel Limited	Equity	Industrial Products	9.48L	239	0.85
SBFC Finance Limited	Equity	Finance	2.6Cr	222	0.79
Anthem Biosciences Limited	Equity	Pharmaceuticals & Biotechnology	24.5L	210	0.75
Astral Limited	Equity	Industrial Products	15.3L	210	0.75
Max Financial Services Limited	Equity	Insurance	15L	206	0.74
Sumitomo Chemical India Limited	Equity	Fertilizers & Agrochemicals	46.5L	201	0.72
Cipla	Equity	Pharmaceuticals & Biotechnology	14.1L	190	0.68
Milky Mist Dairy Food Limited	Equity	Food Products	59L	187	0.67
Cummins India	Equity	Industrial Products	3.82L	182	0.65
Amagi Media Labs Limited	Equity	IT - Services	32L	176	0.63
Cholamandalam DBS Finance	Equity	Finance	10.5L	170	0.61
Vinati Organics Limited	Equity	Chemicals & Petrochemicals	14.5L	169	0.60
Metropolis Healthcare Limited	Equity	Healthcare Services	28L	152	0.54
Sai Life Sciences Limited	Equity	Pharmaceuticals & Biotechnology	9.63L	147	0.53
Go Digit General Insurance Limited	Equity	Insurance	55L	143	0.51
Vedant Fashions Limited	Equity	Retailing	26.5L	142	0.51
Ajanta Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	3.91L	142	0.51
Whirlpool of India Limited	Equity	Consumer Durables	14.5L	129	0.46
Creditaccess Grameen Limited	Equity	Finance	10L	127	0.46
Sobha Developers	Equity	Realty	9.52L	116	0.42
PI Industries Ltd	Equity	Fertilizers & Agrochemicals	3.91L	90.2	0.32
Honeywell Automation India Limited	Equity	Industrial Manufacturing	25.2K	84.4	0.30
Onesource Speciality Pharma Ltd	Equity	Pharmaceuticals & Biotechnology	4.86L	73.9	0.26
Indo MIM Limited	Equity	Industrial Manufacturing	4.71L	58.5	0.21
H G Infra Engineering Limited	Equity	Construction	12L	51.9	0.19
Happy Forgings Limited	Equity	Industrial Products	2.43L	50.3	0.18
Solara Active Pharma Sciences Limited	Equity	Pharmaceuticals & Biotechnology	4.2L	30.5	0.11
Travel Food Services Limited	Equity	Leisure Services	66.8K	8	0.029
MAESTROS MEDILINE SYSTEMS LIMITED	Equity	Healthcare Equipment & Supplies	50K	0	0.00
Magnasound India Pvt Ltd	Equity	Entertainment	1.25L	0	0.00
Mms Infrastructure Limited	Equity	Construction	81K	0	0.00

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.