Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Flexi Cap Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Equity Holding : 98.37% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.37%

No of Stocks : 73 (Category Avg - 63.19) | Large Cap Investments : 53.26%| Mid Cap Investments : 16% | Small Cap Investments : 7.55% | Other : 21.59%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	73	62.86
Top 5 Stock Weight	22.63%	25.13%
Top 10 Stock Weight	34.31%	40.11%
Top 3 Sector Weight	32.95%	30.54%

Category - Flexi Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	112478.65	90047.83
Holdings in large cap stocks	53.26%	39.52%
Holdings in mid cap stocks	16%	12.99%
Holdings in small cap stocks	7.55%	11.31%

Category - Flexi Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
ICICI Bank Ltd.	Private sector bank	16570	6.78%	-0.46%	8.53% (Apr 2025)	6.78% (Oct 2025)	1.23 Cr	-1.84 L
HDFC Bank Ltd.	Private sector bank	10915.4	4.47%	-0.05%	4.82% (Jul 2025)	3.99% (Jan 2025)	1.11 Cr	0.00
Kotak Mahindra Bank Ltd.	Private sector bank	9710.7	3.97%	0.02%	4.57% (Mar 2025)	3.47% (Nov 2024)	46.19 L	0.00
Infosys Ltd.	Computers - software & consulting	9632.8	3.94%	-0.09%	5.71% (Jan 2025)	3.73% (Jul 2025)	64.99 L	0.00
Reliance Industries Ltd.	Refineries & marketing	8481.5	3.47%	0.12%	4.36% (Jun 2025)	3.35% (Sep 2025)	57.06 L	0.00
HCL Technologies Limited	Computers - software & consulting	6325.9	2.59%	0.14%	3.11% (Dec 2024)	2.2% (Jul 2025)	41.04 L	0.00
State Bank Of India	Public sector bank	6130.7	2.51%	0.05%	2.51% (Oct 2025)	1.85% (Feb 2025)	65.43 L	0.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	5631.5	2.30%	0.09%	2.77% (Apr 2025)	2.21% (Sep 2025)	27.41 L	0.00
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	5260.5	2.15%	-0.09%	2.25% (Aug 2025)	1.71% (Dec 2024)	3.25 L	0.00
Hindalco Industries Ltd.	Aluminium	5211	2.13%	0.12%	2.13% (Oct 2025)	1.3% (Dec 2024)	61.46 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Oct,2025)

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Sector
M-Cap

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Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
ICICI Bank Ltd.	Private sector bank	18.35	16570	6.78%	-0.46%	8.53% (Apr 2025)	6.78% (Oct 2025)	1.23 Cr	-1.84 L	Large Cap	53.26
HDFC Bank Ltd.	Private sector bank	18.35	10915.4	4.47%	-0.05%	4.82% (Jul 2025)	3.99% (Jan 2025)	1.11 Cr	0.00	Other	21.59
Kotak Mahindra Bank Ltd.	Private sector bank	18.35	9710.7	3.97%	0.02%	4.57% (Mar 2025)	3.47% (Nov 2024)	46.19 L	0.00	Large Cap	53.26
Infosys Ltd.	Computers - software & consulting	9.78	9632.8	3.94%	-0.09%	5.71% (Jan 2025)	3.73% (Jul 2025)	64.99 L	0.00	Large Cap	53.26
Reliance Industries Ltd.	Refineries & marketing	4.82	8481.5	3.47%	0.12%	4.36% (Jun 2025)	3.35% (Sep 2025)	57.06 L	0.00	Large Cap	53.26
HCL Technologies Limited	Computers - software & consulting	9.78	6325.9	2.59%	0.14%	3.11% (Dec 2024)	2.2% (Jul 2025)	41.04 L	0.00	Large Cap	53.26
State Bank Of India	Public sector bank	2.51	6130.7	2.51%	0.05%	2.51% (Oct 2025)	1.85% (Feb 2025)	65.43 L	0.00	Large Cap	53.26
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	2.68	5631.5	2.30%	0.09%	2.77% (Apr 2025)	2.21% (Sep 2025)	27.41 L	0.00	Large Cap	53.26
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	4.05	5260.5	2.15%	-0.09%	2.25% (Aug 2025)	1.71% (Dec 2024)	3.25 L	0.00	Large Cap	53.26
Hindalco Industries Ltd.	Aluminium	2.13	5211	2.13%	0.12%	2.13% (Oct 2025)	1.3% (Dec 2024)	61.46 L	0.00	Large Cap	53.26
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	4.05	4656	1.90%	-0.06%	1.99% (Jan 2025)	1.74% (May 2025)	13.35 L	0.00	Large Cap	53.26
Larsen & Toubro Ltd.	Civil construction	2.01	4635.5	1.90%	-0.20%	2.84% (Nov 2024)	1.9% (Oct 2025)	11.50 L	-1.80 L	Large Cap	53.26
SBI Life Insurance Co Ltd.	Life insurance	2.85	4511.9	1.85%	0.07%	1.85% (Oct 2025)	1.32% (Dec 2024)	23.07 L	0.00	Large Cap	53.26
Axis Bank Ltd.	Private sector bank	18.35	4314.8	1.77%	0.06%	2.34% (Apr 2025)	1.7% (Sep 2025)	35.00 L	0.00	Large Cap	53.26
Radico Khaitan Ltd.	Breweries & distilleries	2.97	4271.4	1.75%	0.02%	2.47% (Dec 2024)	1.73% (Sep 2025)	13.64 L	-0.31 L	Small Cap	7.55
Bajaj Finserv Ltd	Holding company	1.72	4206.6	1.72%	-0.02%	1.74% (Sep 2025)	0% (Nov 2024)	20.14 L	0.00	Other	21.59
Godrej Consumer Products Ltd	Personal care	1.72	4194.8	1.72%	0.14%	1.72% (Oct 2025)	1.12% (Dec 2024)	37.50 L	6.00 L	Large Cap	53.26
Tech Mahindra Ltd.	Computers - software & consulting	9.78	4017.5	1.64%	-0.05%	1.71% (Aug 2025)	1.02% (Mar 2025)	28.21 L	0.00	Large Cap	53.26
ICICI Lombard General Insurance Co Ltd.	General insurance	1.63	3987.4	1.63%	0.01%	1.74% (Jan 2025)	1.6% (Aug 2025)	20.00 L	0.00	Large Cap	53.26
Tata Consumer Products Ltd.	Tea & coffee	1.61	3939.4	1.61%	-0.13%	1.82% (Apr 2025)	1.42% (Nov 2024)	33.81 L	-2.11 L	Mid Cap	16
Persistent Systems Ltd.	Computers - software & consulting	9.78	3937.5	1.61%	0.42%	1.61% (Oct 2025)	0.56% (Jul 2025)	6.66 L	90.50 k	Other	21.59
Bharat Forge Ltd.	Castings & forgings	1.71	3742.8	1.53%	0.06%	1.68% (Dec 2024)	1.36% (Aug 2025)	28.25 L	0.00	Mid Cap	16
Jindal Steel Ltd.	Iron & steel products	3.45	3690.5	1.51%	-0.07%	1.58% (Sep 2025)	0% (Nov 2024)	34.59 L	0.00	Mid Cap	16
Ather Energy Ltd.	2/3 wheelers	2.57	3512.3	1.44%	-0.01%	1.45% (Sep 2025)	0% (Nov 2024)	50.76 L	-8.95 L	Other	21.59
Apollo Hospitals Enterprises Ltd.	Hospital	1.42	3461.5	1.42%	-0.02%	1.44% (Sep 2025)	1.3% (Feb 2025)	4.51 L	0.00	Mid Cap	16
SRF Ltd.	Specialty chemicals	3.28	3370.1	1.38%	-0.02%	1.47% (Feb 2025)	1.03% (Nov 2024)	11.50 L	0.00	Mid Cap	16
Federal Bank Ltd.	Private sector bank	18.35	3312.5	1.36%	0.53%	1.36% (Oct 2025)	0% (Nov 2024)	1.40 Cr	40.00 L	Mid Cap	16
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	4.82	3296.6	1.35%	0.03%	1.6% (Dec 2024)	1.23% (Aug 2025)	69.26 L	0.00	Large Cap	53.26
Sona BLW Precision Forgings Ltd.	Auto components & equipments	3.76	3238.3	1.32%	0.17%	1.32% (Oct 2025)	0.4% (Nov 2024)	68.50 L	3.50 L	Other	21.59
Eternal Ltd.	E-retail/ e-commerce	1.3	3177.5	1.30%	-0.10%	1.4% (Sep 2025)	0.61% (Mar 2025)	1.00 Cr	0.00	Other	21.59
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	3.05	3170	1.30%	0.01%	3.6% (Dec 2024)	1.28% (Sep 2025)	18.75 L	0.00	Large Cap	53.26
Mankind Pharma Ltd.	Pharmaceuticals	3.05	3123	1.28%	0.90%	1.28% (Oct 2025)	0% (Nov 2024)	13.10 L	9.54 L	Other	21.59
- Grasim Industries Limited	Cement & cement products	2.28	3121.8	1.28%	0.00%	1.32% (Apr 2025)	1.14% (Dec 2024)	10.80 L	0.00	Large Cap	53.26
- Au Small Finance Bank Ltd.	Other bank	1.26	3085.2	1.26%	0.00%	1.39% (Jun 2025)	0.92% (Jan 2025)	35.15 L	-4.96 L	Mid Cap	16
- Exide Industries Ltd.	Auto components & equipments	3.76	3055.2	1.25%	0.00%	1.28% (Aug 2025)	1% (Apr 2025)	80.00 L	5.78 L	Mid Cap	16
United Spirits Ltd.	Breweries & distilleries	2.97	2992	1.22%	0.03%	1.53% (Dec 2024)	1.19% (Sep 2025)	20.90 L	0.00	Large Cap	53.26
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	1.21	2946.6	1.21%	-0.07%	1.45% (Nov 2024)	1.21% (Oct 2025)	40.00 L	0.00	Small Cap	7.55
Avenue Supermarts Ltd.	Diversified retail	1.19	2913.2	1.19%	-0.16%	1.45% (Aug 2025)	1.03% (Dec 2024)	7.01 L	0.00	Large Cap	53.26
Bajaj Auto Ltd.	2/3 wheelers	2.57	2766.3	1.13%	-0.03%	1.24% (Jan 2025)	1.08% (Jul 2025)	3.11 L	0.00	Large Cap	53.26
DR. LAL PATHLABS Ltd.	Healthcare service provider	1.62	2580.5	1.06%	-0.05%	1.1% (Sep 2025)	0% (Nov 2024)	8.23 L	0.00	Small Cap	7.55
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	2.11	2510.7	1.03%	0.00%	2.34% (Feb 2025)	1.02% (Sep 2025)	14.80 L	0.00	Other	21.59
Angel One Ltd.	Stockbroking & allied	1	2435.5	1.00%	0.10%	1% (Oct 2025)	0.5% (Dec 2024)	9.77 L	0.00	Other	21.59
Ambuja Cements Ltd.	Cement & cement products	2.28	2433.4	1.00%	-0.06%	1.37% (Mar 2025)	1% (Oct 2025)	43.04 L	0.00	Large Cap	53.26
Welspun Corp Ltd.	Iron & steel products	3.45	2414.4	0.99%	0.00%	1.26% (Mar 2025)	0.98% (Sep 2025)	25.00 L	-1.73 L	Small Cap	7.55
R R Kabel Ltd.	Cables - electricals	0.97	2359	0.97%	0.06%	1.08% (Dec 2024)	0.73% (Mar 2025)	16.71 L	0.00	Other	21.59
Atul Ltd.	Specialty chemicals	3.28	2348.5	0.96%	-0.10%	1.27% (Jun 2025)	0.96% (Oct 2025)	4.08 L	0.00	Mid Cap	16
APL Apollo Tubes Ltd.	Iron & steel products	3.45	2325.1	0.95%	0.01%	0.95% (Oct 2025)	0.18% (Nov 2024)	12.98 L	0.00	Other	21.59
Vinati Organics Ltd.	Specialty chemicals	3.28	2293.3	0.94%	0.48%	0.94% (Oct 2025)	0% (Nov 2024)	13.88 L	7.69 L	Other	21.59
Adani Ports And Special Economic Zone Ltd.	Port & port services	0.92	2248.5	0.92%	-0.01%	0.93% (Sep 2025)	0% (Nov 2024)	15.49 L	0.00	Large Cap	53.26
Max Financial Services Ltd.	Life insurance	2.85	2228.7	0.91%	-0.06%	1.01% (Aug 2025)	0.72% (Feb 2025)	14.41 L	0.00	Mid Cap	16
Whirlpool Of India Ltd.	Household appliances	1.65	2028.7	0.83%	0.09%	1.15% (Dec 2024)	0.65% (Feb 2025)	14.50 L	0.00	Mid Cap	16
V-Guard Industries Ltd.	Household appliances	1.65	2009.7	0.82%	0.07%	0.82% (Oct 2025)	0.64% (Feb 2025)	55.48 L	8.86 L	Small Cap	7.55
Cummins India Ltd.	Compressors, pumps & diesel engines	0.77	1885.3	0.77%	0.04%	0.77% (Oct 2025)	0.56% (Apr 2025)	4.34 L	0.00	Mid Cap	16
WABCO India Ltd.	Auto components & equipments	3.76	1807.4	0.74%	-0.07%	0.89% (Aug 2025)	0.69% (Dec 2024)	1.45 L	0.00	Mid Cap	16
Shriram Finance Ltd.	Non banking financial company (nbfc)	2.11	1670.8	0.68%	0.09%	0.92% (Feb 2025)	0.59% (Sep 2025)	22.31 L	0.00	Other	21.59
- Sobha Ltd.	Residential, commercial projects	0.64	1570	0.64%	0.00%	0.67% (Dec 2024)	0.55% (Mar 2025)	9.70 L	0.00	Small Cap	7.55
InterGlobe Aviation Ltd.	Airline	0.59	1444.6	0.59%	-0.23%	0.87% (Jul 2025)	0.59% (Oct 2025)	2.57 L	-0.84 L	Large Cap	53.26
Metropolis Healthcare Ltd.	Healthcare service provider	1.62	1379.3	0.56%	-0.05%	0.67% (Aug 2025)	0.48% (Nov 2024)	7.00 L	0.00	Other	21.59
Havells India Ltd.	Consumer electronics	0.52	1269.8	0.52%	-0.03%	0.65% (Nov 2024)	0.52% (Oct 2025)	8.50 L	0.00	Large Cap	53.26
- Asian Paints (india) Ltd.	Paints	0.51	1255.4	0.51%	0.01%	0.55% (Aug 2025)	0% (Nov 2024)	5.00 L	0.00	Large Cap	53.26
Sumitomo Chemical India Private Ltd.	Pesticides & agrochemicals	0.45	1089.7	0.45%	0.04%	0.49% (Jul 2025)	0.23% (Dec 2024)	21.70 L	4.06 L	Other	21.59
Tube Investments Of India Ltd.	Auto components & equipments	3.76	1088.3	0.45%	-0.03%	0.58% (Dec 2024)	0.44% (Feb 2025)	3.60 L	0.00	Small Cap	7.55
CreditAccess Grameen Ltd.	Microfinance institutions	0.42	1025.5	0.42%	0.06%	0.42% (Oct 2025)	0.12% (Dec 2024)	7.20 L	94.00 k	Small Cap	7.55
- Sai Life Sciences Ltd.	Petrochemicals	0.41	1010	0.41%	0.01%	0.41% (Oct 2025)	0% (Nov 2024)	11.00 L	0.00	Other	21.59
SBFC Finance Ltd.	Non banking financial company (nbfc)	2.11	969.7	0.40%	0.01%	0.43% (May 2025)	0% (Nov 2024)	85.00 L	0.00	Other	21.59
Bharti Airtel Ltd. - Partly Paid	Telecom - cellular & fixed line services	2.68	940	0.38%	-0.15%	0.57% (Jun 2025)	0.38% (Oct 2025)	6.00 L	-2.77 L	Other	21.59
Honeywell Automation India Ltd.	Industrial products	0.38	920.3	0.38%	-0.01%	0.48% (Dec 2024)	0.23% (Nov 2024)	25.22 k	0.00	Mid Cap	16
Onesource Specialty Pharma Ltd.	Pharmaceuticals	3.05	901	0.37%	-0.02%	0.42% (Jun 2025)	0% (Nov 2024)	4.86 L	0.00	Other	21.59
Happy Forgings Ltd.	Castings & forgings	1.71	433.2	0.18%	0.01%	0.21% (Jan 2025)	0.15% (Apr 2025)	4.24 L	0.00	Other	21.59
Vedant Fashions Ltd.	Speciality retail	0.13	321.8	0.13%	-0.02%	0.32% (Nov 2024)	0.13% (Oct 2025)	4.98 L	0.00	Other	21.59
- HG Infra Engineering Ltd.	Civil construction	2.01	259.9	0.11%	-0.01%	0.18% (Dec 2024)	0.11% (Oct 2025)	2.82 L	0.00	Small Cap	7.55
Solara Active Pharma Sciences Ltd.	Pharmaceuticals	3.05	251.9	0.10%	-0.01%	0.16% (Nov 2024)	0.09% (May 2025)	4.20 L	0.00	Small Cap	7.55
Aditya Birla Capital Ltd.	Life insurance	2.85	218.1	0.09%	0.00%	0.09% (Oct 2025)	0.05% (Feb 2025)	6.73 L	0.00	Mid Cap	16
GE T&D India Ltd.	Heavy electrical equipment	1.21	850.3	0.00%	-0.37%	-	-	-	-	Small Cap	7.55
Cipla Ltd.	Pharmaceuticals	3.05	2104.6	0.00%	-0.90%	-	-	-	-	Large Cap	53.26

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
GE T&D India Ltd.	Heavy electrical equipment	850.3	0.00%	-0.37%	1.26% (Dec 2024)	0% (Nov 2024)	0.00	-287211
Cipla Ltd.	Pharmaceuticals	2104.6	0.00%	-0.90%	1.07% (Feb 2025)	0% (Nov 2024)	0.00	-1400000

Trend in stock holdings (Top 15 Holding)

Stock	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024
ICICI Bank Ltd.	6.78%	7.24%	7.70%	8.21%	7.85%	8.12%	8.53%	8.40%	8.10%	7.90%	7.80%	7.70%	7.63%
Infosys Ltd.	3.94%	4.03%	3.99%	3.73%	3.88%	3.92%	3.83%	4.40%	5.35%	5.71%	5.51%	5.38%	5.07%
HDFC Bank Ltd.	4.47%	4.52%	4.58%	4.82%	4.58%	4.60%	4.64%	4.56%	4.66%	3.99%	4.02%	4.03%	3.88%
Kotak Mahindra Bank Ltd.	3.97%	3.96%	3.94%	3.95%	4.14%	4.11%	4.45%	4.57%	4.32%	3.99%	3.62%	3.47%	3.27%
Reliance Industries Ltd.	3.47%	3.35%	3.37%	3.43%	4.36%	4.27%	4.30%	4.03%	4.06%	4.01%	3.72%	3.80%	3.56%
HCL Technologies Limited	2.59%	2.44%	2.49%	2.20%	2.54%	2.49%	2.43%	2.55%	2.82%	2.90%	3.11%	2.96%	3.01%
Sun Pharmaceutical Industries Ltd.	1.30%	1.28%	1.87%	2.40%	2.31%	2.39%	2.66%	2.61%	2.67%	3.45%	3.60%	3.36%	3.52%
Bharti Airtel Ltd.	2.30%	2.21%	2.25%	2.48%	2.55%	2.44%	2.77%	2.71%	2.65%	2.69%	2.53%	2.56%	2.78%
Larsen & Toubro Ltd.	1.90%	2.09%	2.09%	2.09%	2.07%	2.14%	1.98%	2.14%	2.22%	2.83%	2.77%	2.84%	2.76%
Radico Khaitan Ltd.	1.75%	1.73%	1.74%	1.77%	1.91%	2.09%	2.14%	2.23%	2.06%	2.03%	2.47%	2.46%	2.59%
State Bank Of India	2.51%	2.45%	2.29%	2.25%	1.88%	1.92%	1.90%	1.92%	1.85%	1.90%	1.89%	1.97%	1.92%
Axis Bank Ltd.	1.77%	1.70%	1.80%	2.04%	2.25%	2.31%	2.34%	2.20%	2.15%	1.89%	1.97%	1.99%	2.02%
Jindal Steel Ltd.	1.51%	1.58%	2.85%	-	-	-	-	-	-	-	-	-	-
Jindal Steel & Power Ltd.	-	-	-	1.44%	1.22%	1.27%	1.22%	1.27%	1.17%	1.00%	-	-	-
Maruti Suzuki India Ltd.	2.15%	2.24%	2.25%	1.91%	1.84%	1.89%	1.91%	1.86%	2.08%	2.01%	1.71%	1.85%	1.85%
Mahindra & Mahindra Ltd.	1.90%	1.97%	1.86%	1.85%	1.80%	1.74%	1.86%	1.75%	1.83%	1.99%	1.97%	1.92%	1.76%