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Aditya Birla Sun Life Flexi Cap Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 31 Dec 2021
Stocks Invested InSectorValues in CroresHolding Ratios
ICICI Bank Ltd. Banks ₹ 1,499.20 9.39% ₹ 1,499.20 Cr.
Infosys Ltd. Computers - Software ₹ 1,414.25 8.85% ₹ 1,414.25 Cr.
HDFC Bank Ltd. Banks ₹ 1,014.46 6.35% ₹ 1,014.46 Cr.
Dr. Reddys Laboratories Ltd. Pharmaceuticals ₹ 848.80 5.31% ₹ 848.80 Cr.
HCL Technologies Limited Computers - Software ₹ 841.29 5.27% ₹ 841.29 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 831.07 5.20% ₹ 831.07 Cr.
Sun Pharmaceutical Industries Ltd. Pharmaceuticals ₹ 502.40 3.15% ₹ 502.40 Cr.
Bajaj Finance Ltd. NBFC ₹ 414.48 2.59% ₹ 414.48 Cr.
United Spirits Ltd. Brew/distilleries ₹ 369.34 2.31% ₹ 369.34 Cr.
Kotak Mahindra Bank Ltd. Banks ₹ 325.82 2.04% ₹ 325.82 Cr.
Tata Steel Ltd. Steel ₹ 324.96 2.03% ₹ 324.96 Cr.
Radico Khaitan Ltd. Brew/distilleries ₹ 321.67 2.01% ₹ 321.67 Cr.
Aarti Industries Ltd. Chemicals - Speciality ₹ 300.56 1.88% ₹ 300.56 Cr.
Metropolis Healthcare Ltd. Healthcare service providers ₹ 299.66 1.88% ₹ 299.66 Cr.
Hindalco Industries Ltd. Aluminium ₹ 296.52 1.86% ₹ 296.52 Cr.
Atul Ltd. Chemicals - Speciality ₹ 290.24 1.82% ₹ 290.24 Cr.
Bharat Forge Ltd. Castings/Forgings ₹ 276.19 1.73% ₹ 276.19 Cr.
ICICI Lombard General Insurance Co Ltd. Insurance ₹ 266.67 1.67% ₹ 266.67 Cr.
Reliance Industries Ltd. Refineries/Marketing ₹ 257.28 1.61% ₹ 257.28 Cr.
Axis Bank Ltd. Banks ₹ 243.54 1.52% ₹ 243.54 Cr.
Century Textile & Industries Ltd. Cement ₹ 242.62 1.52% ₹ 242.62 Cr.
Cholamandalam Investment & Finance Co. Ltd. NBFC ₹ 238.34 1.49% ₹ 238.34 Cr.
Bharat Electronics Ltd. Industrial electronics ₹ 231.13 1.45% ₹ 231.13 Cr.
Dalmia Bharat Ltd. Cement ₹ 225.76 1.41% ₹ 225.76 Cr.
Glenmark Pharmaceuticals Ltd. Pharmaceuticals ₹ 213.20 1.33% ₹ 213.20 Cr.
Tata Consumer Products Ltd. Tea & Coffee ₹ 198.57 1.24% ₹ 198.57 Cr.
Exide Industries Ltd. Batteries – Automobile ₹ 195.19 1.22% ₹ 195.19 Cr.
Mphasis Ltd. Computers - Software ₹ 193.34 1.21% ₹ 193.34 Cr.
Mindtree Ltd. Computers - Software ₹ 186.39 1.17% ₹ 186.39 Cr.
SBI Life Insurance Co Ltd. Insurance ₹ 167.45 1.05% ₹ 167.45 Cr.
Titan Company Ltd. Gems, jewellery and watches ₹ 161.43 1.01% ₹ 161.43 Cr.
State Bank Of India Banks ₹ 155.31 0.97% ₹ 155.31 Cr.
Whirlpool Of India Ltd. Home appliances ₹ 148.44 0.93% ₹ 148.44 Cr.
NMDC LTD Industrial minerals ₹ 137.81 0.86% ₹ 137.81 Cr.
Associated Cement Companies Ltd. Cement ₹ 132.21 0.83% ₹ 132.21 Cr.
Strides Pharma Science Ltd. Pharmaceuticals ₹ 127.80 0.80% ₹ 127.80 Cr.
PVR Ltd. Flim production, distribution & exhibition ₹ 123.27 0.77% ₹ 123.27 Cr.
Castrol (india) Ltd. Lubricants ₹ 121.74 0.76% ₹ 121.74 Cr.
Voltas Limited Engineering, designing, construction ₹ 118.39 0.74% ₹ 118.39 Cr.
Bajaj Finserv Ltd NBFC ₹ 106.64 0.67% ₹ 106.64 Cr.
Cesc Ltd. Power ₹ 104.71 0.66% ₹ 104.71 Cr.
One 97 Communications Ltd. Other Financial Services ₹ 99.37 0.62% ₹ 99.37 Cr.
Max Financial Services Ltd. NBFC ₹ 89.07 0.56% ₹ 89.07 Cr.
Kansai Nerolac Paints Ltd. Paints ₹ 78.12 0.49% ₹ 78.12 Cr.
ITC Limited Cigarettes ₹ 66.80 0.42% ₹ 66.80 Cr.
Infrastructure Development Finance Company Limited Financial institution ₹ 63.17 0.40% ₹ 63.17 Cr.
AIA Engineering Ltd. Castings/Forgings ₹ 61.85 0.39% ₹ 61.85 Cr.
Dish T V India Ltd. TV broadcasting & Software production ₹ 54.14 0.34% ₹ 54.14 Cr.
Hero Motocorp Ltd. Motor cycles/Scooters ₹ 52.98 0.33% ₹ 52.98 Cr.
Crompton Greaves Consumer Electricals Ltd. Home appliances ₹ 52.69 0.33% ₹ 52.69 Cr.
Zee Entertainment Enterprises Ltd. TV broadcasting & Software production ₹ 52.68 0.33% ₹ 52.68 Cr.
Bajaj Auto Ltd. Motor cycles/Scooters ₹ 48.74 0.31% ₹ 48.74 Cr.
Solara Active Pharma Sciences Ltd. Pharmaceuticals ₹ 42.80 0.27% ₹ 42.80 Cr.
United Breweries Ltd. Brew/distilleries ₹ 40.69 0.25% ₹ 40.69 Cr.
Dishman Carbogen Amcis Ltd. Pharmaceuticals ₹ 38.06 0.24% ₹ 38.06 Cr.
Bharti Airtel Ltd. - Partly Paid Telecom - services ₹ 30.94 0.19% ₹ 30.94 Cr.
Indusind Bank Ltd. Banks ₹ 28.43 0.18% ₹ 28.43 Cr.
Coromandel International Ltd. Fertilisers-phosphatic ₹ 27.48 0.17% ₹ 27.48 Cr.
Just Dial Ltd. IT enabled services – software ₹ 27.45 0.00% ₹ 27.45 Cr.
Jindal Steel & Power Ltd. Steel ₹ 26.87 0.17% ₹ 26.87 Cr.
PB Fintech Ltd. Other Financial Services ₹ 25.34 0.16% ₹ 25.34 Cr.
MRF Ltd. Tyres & allied ₹ 24.40 0.15% ₹ 24.40 Cr.
Havells India Ltd. Consumer elctronics ₹ 20.96 0.13% ₹ 20.96 Cr.
Mahindra & Mahindra Financial Services Ltd. NBFC ₹ 14.15 0.09% ₹ 14.15 Cr.
Aditya Birla Capital Ltd. NBFC ₹ 8.34 0.05% ₹ 8.34 Cr.
Kewal Kiran Clothing Ltd. Fabrics and garments ₹ 7.94 0.05% ₹ 7.94 Cr.
Phoenix Mills Ltd. Residential/commercial/sez project ₹ 4.06 0.03% ₹ 4.06 Cr.
Spencers Retail Ltd. Retailing ₹ 3.99 0.02% ₹ 3.99 Cr.
Muthoot Capital Services Ltd. NBFC ₹ 3.24 0.02% ₹ 3.24 Cr.