Aditya Birla Sun Life Flexi Cap Fund holds 86 instruments (97.88% equity), led by ICICI Bank Limited (5.6%), HDFC Bank Limited (3.91%) and Kotak Mahindra Bank Limited (3.55%), as of its 30 September 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 30 September 2026. The fund holds 86 instruments with an equity allocation of 97.88%. 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 27.25% of its portfolio, more diversified than the Equity category average of 37%. Financial Services is its largest sector exposure at 29.81% of net assets, spread across 13 sectors in total. Since its 31 August 2026 disclosure, the fund added 2 new positions and exited 4 positions, with Trent Limited seeing the largest move (+0.66pp to 1.73%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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 |
|---|---|---|
| Trent Limited | 1.07% → 1.73% | ▲ +0.66 |
| HDFC Bank Limited | 3.44% → 3.91% | ▲ +0.47 |
| Mankind Pharma Limited | 1.47% → 1.85% | ▲ +0.38 |
| Kalpataru Projects International Limited | 0.61% → 0.93% | ▲ +0.32 |
| CG Power and Industrial Solutions Limited | 1.26% → 1.51% | ▲ +0.25 |
| Welspun Corp Limited | 1.36% → 1.6% | ▲ +0.24 |
| MILKY MIST DAIRY FOOD LTD | 0.44% → 0.67% | ▲ +0.23 |
| GMR AIRPORTS LIMITED | 1.19% → 1.41% | ▲ +0.22 |
| Asian Paints Limited | 0.65% → 0.86% | ▲ +0.21 |
| Meesho Limited | 1.26% → 1.44% | ▲ +0.18 |
| Stock | Weight | Change |
|---|---|---|
| Ather Energy Limited | 2.07% → 1.68% | ▼ -0.39 |
| ICICI Bank Limited | 5.93% → 5.6% | ▼ -0.33 |
| Infosys Limited | 2.21% → 2.01% | ▼ -0.2 |
| Bharti Airtel Limited | 1.85% → 1.7% | ▼ -0.15 |
| State Bank of India | 2.23% → 2.09% | ▼ -0.14 |
| The Federal Bank Limited | 1.69% → 1.56% | ▼ -0.13 |
| Apollo Hospitals Enterprise Limited | 1.01% → 0.88% | ▼ -0.13 |
| Bajaj Finserv Limited | 1.43% → 1.3% | ▼ -0.13 |
| V-Guard Industries Limited | 1.1% → 0.98% | ▼ -0.12 |
| R R Kabel Limited | 0.96% → 0.85% | ▼ -0.11 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 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 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.