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Aditya Birla Sun Life Flexi Cap Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 31 May 2023
Stocks Invested InSectorValues in CroresHolding Ratios
ICICI Bank Ltd. Banks ₹ 1,609.88 9.78% ₹ 1,609.88 Cr.
HDFC Bank Ltd. Banks ₹ 1,145.64 6.96% ₹ 1,145.64 Cr.
Infosys Ltd. Computers - Software ₹ 870.56 5.29% ₹ 870.56 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 735.03 4.47% ₹ 735.03 Cr.
HCL Technologies Limited Computers - Software ₹ 685.42 4.17% ₹ 685.42 Cr.
Sun Pharmaceutical Industries Ltd. Pharmaceuticals ₹ 654.10 3.98% ₹ 654.10 Cr.
Apollo Hospitals Enterprises Ltd. Hospital ₹ 601.19 3.65% ₹ 601.19 Cr.
Axis Bank Ltd. Banks ₹ 527.03 3.20% ₹ 527.03 Cr.
United Spirits Ltd. Brew/distilleries ₹ 477.07 2.90% ₹ 477.07 Cr.
Tata Steel Ltd. Steel ₹ 454.88 2.76% ₹ 454.88 Cr.
Cholamandalam Investment & Finance Co. Ltd. NBFC ₹ 448.86 2.73% ₹ 448.86 Cr.
Bajaj Finance Ltd. NBFC ₹ 445.92 2.71% ₹ 445.92 Cr.
Reliance Industries Ltd. Refineries/Marketing ₹ 437.36 2.66% ₹ 437.36 Cr.
Radico Khaitan Ltd. Brew/distilleries ₹ 368.10 2.24% ₹ 368.10 Cr.
State Bank Of India Banks ₹ 354.41 2.15% ₹ 354.41 Cr.
Bharat Forge Ltd. Castings/Forgings ₹ 341.25 2.07% ₹ 341.25 Cr.
Glenmark Pharmaceuticals Ltd. Pharmaceuticals ₹ 280.83 1.71% ₹ 280.83 Cr.
Atul Ltd. Chemicals - Speciality ₹ 267.33 1.62% ₹ 267.33 Cr.
Kotak Mahindra Bank Ltd. Banks ₹ 263.37 1.60% ₹ 263.37 Cr.
Aarti Industries Ltd. Chemicals - Speciality ₹ 261.48 1.59% ₹ 261.48 Cr.
Dalmia Bharat Ltd. Cement ₹ 249.51 1.52% ₹ 249.51 Cr.
Tata Consumer Products Ltd. Tea & Coffee ₹ 233.63 1.42% ₹ 233.63 Cr.
Century Textile & Industries Ltd. Cement ₹ 225.55 1.37% ₹ 225.55 Cr.
Exide Industries Ltd. Batteries – Automobile ₹ 218.31 1.33% ₹ 218.31 Cr.
Titan Company Ltd. Gems, jewellery and watches ₹ 208.92 1.27% ₹ 208.92 Cr.
Bharat Electronics Ltd. Industrial electronics ₹ 208.47 1.27% ₹ 208.47 Cr.
Mahindra & Mahindra Ltd. Passenger/Utility vehicles ₹ 199.17 1.21% ₹ 199.17 Cr.
ICICI Lombard General Insurance Co Ltd. Insurance ₹ 178.77 1.09% ₹ 178.77 Cr.
SBI Life Insurance Co Ltd. Insurance ₹ 171.31 1.04% ₹ 171.31 Cr.
Indusind Bank Ltd. Banks ₹ 164.05 1.00% ₹ 164.05 Cr.
Housing Development Finance Corporation Ltd. Housing Finance ₹ 161.53 0.98% ₹ 161.53 Cr.
LTIMindtree Ltd. Computers - software & consulting ₹ 154.14 0.94% ₹ 154.14 Cr.
Coforge Ltd. Computers - Software ₹ 141.70 0.86% ₹ 141.70 Cr.
Hindalco Industries Ltd. Aluminium ₹ 130.01 0.79% ₹ 130.01 Cr.
Whirlpool Of India Ltd. Home appliances ₹ 125.92 0.77% ₹ 125.92 Cr.
NMDC LTD Industrial minerals ₹ 125.80 0.76% ₹ 125.80 Cr.
Mphasis Ltd. Computers - Software ₹ 124.79 0.76% ₹ 124.79 Cr.
Castrol (india) Ltd. Lubricants ₹ 111.33 0.68% ₹ 111.33 Cr.
Strides Pharma Science Ltd. Pharmaceuticals ₹ 102.72 0.62% ₹ 102.72 Cr.
Zee Entertainment Enterprises Ltd. TV broadcasting & Software production ₹ 101.37 0.62% ₹ 101.37 Cr.
Gujarat Fluorochemicals Ltd. Chemicals - Speciality ₹ 95.86 0.58% ₹ 95.86 Cr.
Bajaj Finserv Ltd NBFC ₹ 94.32 0.57% ₹ 94.32 Cr.
Metropolis Healthcare Ltd. Healthcare service providers ₹ 92.26 0.56% ₹ 92.26 Cr.
Havells India Ltd. Consumer elctronics ₹ 88.94 0.54% ₹ 88.94 Cr.
Jubilant Foodworks Ltd. Consumer food ₹ 87.29 0.53% ₹ 87.29 Cr.
Phoenix Mills Ltd. Residential/commercial/sez project ₹ 80.91 0.49% ₹ 80.91 Cr.
GMM Pfaudler Ltd. Engineering ₹ 77.88 0.47% ₹ 77.88 Cr.
Voltas Limited Engineering, designing, construction ₹ 74.93 0.46% ₹ 74.93 Cr.
Fortis Healthcare Ltd. Hospital ₹ 71.43 0.43% ₹ 71.43 Cr.
Polycab India Limited Cables - Electricals ₹ 70.43 0.43% ₹ 70.43 Cr.
NMDC Steel Ltd. Iron & steel products ₹ 68.95 0.42% ₹ 68.95 Cr.
Vedant Fashions Ltd. Speciality retail ₹ 64.38 0.39% ₹ 64.38 Cr.
Max Financial Services Ltd. NBFC ₹ 64.19 0.39% ₹ 64.19 Cr.
Ambuja Cements Ltd. Cement ₹ 61.17 0.37% ₹ 61.17 Cr.
Infrastructure Development Finance Company Limited Financial institution ₹ 60.37 0.37% ₹ 60.37 Cr.
Cummins India Ltd. Diesel engines ₹ 59.59 0.36% ₹ 59.59 Cr.
Cesc Ltd. Power ₹ 59.18 0.36% ₹ 59.18 Cr.
One 97 Communications Ltd. Other Financial Services ₹ 51.93 0.32% ₹ 51.93 Cr.
PVR Ltd. Flim production, distribution & exhibition ₹ 46.63 0.00% ₹ 46.63 Cr.
Gland Pharma Ltd. Pharmaceuticals ₹ 46.20 0.28% ₹ 46.20 Cr.
Dish T V India Ltd. TV broadcasting & Software production ₹ 41.67 0.25% ₹ 41.67 Cr.
Bharti Airtel Ltd. - Partly Paid Telecom - services ₹ 39.95 0.24% ₹ 39.95 Cr.
United Breweries Ltd. Brew/distilleries ₹ 37.95 0.00% ₹ 37.95 Cr.
Crompton Greaves Consumer Electricals Ltd. Home appliances ₹ 36.35 0.22% ₹ 36.35 Cr.
Aarti Pharmalabs Ltd. Pharmaceuticals ₹ 32.32 0.20% ₹ 32.32 Cr.
Larsen & Toubro Ltd. Engineering, designing, construction ₹ 29.09 0.18% ₹ 29.09 Cr.
InterGlobe Aviation Ltd. Airlines ₹ 26.90 0.16% ₹ 26.90 Cr.
AIA Engineering Ltd. Castings/Forgings ₹ 22.17 0.13% ₹ 22.17 Cr.
Kansai Nerolac Paints Ltd. Paints ₹ 22.16 0.13% ₹ 22.16 Cr.
PB Fintech Ltd. Other Financial Services ₹ 16.16 0.10% ₹ 16.16 Cr.
Solara Active Pharma Sciences Ltd. Pharmaceuticals ₹ 14.87 0.09% ₹ 14.87 Cr.
Aditya Birla Capital Ltd. NBFC ₹ 11.46 0.07% ₹ 11.46 Cr.
Spencers Retail Ltd. Retailing ₹ 1.94 0.01% ₹ 1.94 Cr.