Aditya Birla Sun Life Flexi Cap Fund holds 87 instruments (97.62% equity), led by ICICI Bank Limited (6.05%), Kotak Mahindra Bank Limited (3.24%) and HDFC Bank Limited (3.19%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Aditya Birla Sun Life Flexi Cap Fund, managed by Aditya Birla Sun Life Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 87 instruments with an equity allocation of 97.62%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Aditya Birla Sun Life Flexi Cap Fund's top 10 holdings account for 27.85% of its portfolio, more diversified than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 29.59% of net assets, spread across 13 sectors in total. Since its 30 June 2026 disclosure, the fund added 5 new positions and exited 1 position, with R R Kabel Limited seeing the largest move (-0.41pp to 0.93%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Persistent Systems Limited | 1.3% → 1.65% | ▲ +0.35 |
| HCL Technologies Limited | 1.65% → 1.97% | ▲ +0.32 |
| Dr. Lal Path Labs Ltd. | 1.13% → 1.36% | ▲ +0.23 |
| Sona BLW Precision Forgings Limited | 1.62% → 1.83% | ▲ +0.21 |
| Go Digit General Insurance Limited | 0.29% → 0.5% | ▲ +0.21 |
| Tech Mahindra Limited | 1.48% → 1.66% | ▲ +0.18 |
| United Spirits Limited | 1.71% → 1.88% | ▲ +0.17 |
| Sumitomo Chemical India Limited | 0.71% → 0.82% | ▲ +0.11 |
| Bajaj Finserv Limited | 1.34% → 1.45% | ▲ +0.11 |
| ETERNAL LIMITED | 1.1% → 1.2% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| R R Kabel Limited | 1.34% → 0.93% | ▼ -0.41 |
| HDFC Bank Limited | 3.58% → 3.19% | ▼ -0.39 |
| Sun Pharmaceutical Industries Limited | 1.16% → 0.85% | ▼ -0.31 |
| Welspun Corp Limited | 1.35% → 1.09% | ▼ -0.26 |
| Axis Bank Limited | 1.76% → 1.53% | ▼ -0.23 |
| CG Power and Industrial Solutions Limited | 1.43% → 1.23% | ▼ -0.2 |
| Apollo Hospitals Enterprise Limited | 1.37% → 1.19% | ▼ -0.18 |
| Avenue Supermarts Limited | 1.18% → 1% | ▼ -0.18 |
| Angel One Limited | 1.11% → 0.95% | ▼ -0.16 |
| Larsen & Toubro Limited | 1.58% → 1.43% | ▼ -0.15 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Aditya Birla Sun Life Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.