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Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - IDCW

  • Regular
  • Direct
Category : Flexi Cap Fund
Equity Holding : 98.67% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.67%
No of Stocks : 76 (Category Avg - 62.68) | Large Cap Investments : 55.72%| Mid Cap Investments : 15.57% | Small Cap Investments : 7.98% | Other : 19.36%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 76 62.39
Top 5 Stock Weight 23.58% 25.73%
Top 10 Stock Weight 34.95% 40.47%
Top 3 Sector Weight 32.7% 30.8%
Category - Flexi Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 115126.15 90144.4
Holdings in large cap stocks 55.72% 39.65%
Holdings in mid cap stocks 15.57% 12.8%
Holdings in small cap stocks 7.98% 11.44%
Category - Flexi Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Aug,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 17680.5 7.70% -0.51% 8.53% (Apr 2025) 7.08% (Sep 2024) 1.26 Cr -1.74 L
HDFC Bank Ltd. Private sector bank 10520.7 4.58% -0.24% 4.82% (Jul 2025) 3.65% (Sep 2024) 1.11 Cr 55.28 L
Infosys Ltd. Computers - software & consulting 9154.4 3.99% 0.25% 5.71% (Jan 2025) 3.73% (Jul 2025) 62.29 L 5.07 L
Kotak Mahindra Bank Ltd. Private sector bank 9055.2 3.94% -0.01% 4.57% (Mar 2025) 3.17% (Sep 2024) 46.19 L 0.00
Reliance Industries Ltd. Refineries & marketing 7744.3 3.37% -0.06% 4.36% (Jun 2025) 3.37% (Aug 2025) 57.06 L 0.00
HCL Technologies Limited Computers - software & consulting 5720 2.49% 0.29% 3.13% (Sep 2024) 2.2% (Jul 2025) 39.32 L 4.61 L
State Bank Of India Public sector bank 5250.7 2.29% 0.03% 2.29% (Aug 2025) 1.74% (Sep 2024) 65.43 L 0.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 5177.3 2.25% -0.23% 3.73% (Sep 2024) 2.25% (Aug 2025) 27.41 L -2.59 L
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 5176.9 2.25% 0.35% 2.25% (Aug 2025) 1.71% (Dec 2024) 3.50 L 0.00
- Larsen & Toubro Ltd. Civil construction 4790.9 2.09% -0.01% 2.84% (Nov 2024) 1.98% (Apr 2025) 13.30 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

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

Help me understand this table
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 18.85 17680.5 7.70% -0.51% 8.53% (Apr 2025) 7.08% (Sep 2024) 1.26 Cr -1.74 L Large Cap 55.72
HDFC Bank Ltd. Private sector bank 18.85 10520.7 4.58% -0.24% 4.82% (Jul 2025) 3.65% (Sep 2024) 1.11 Cr 55.28 L Other 19.36
Infosys Ltd. Computers - software & consulting 9.25 9154.4 3.99% 0.25% 5.71% (Jan 2025) 3.73% (Jul 2025) 62.29 L 5.07 L Large Cap 55.72
Kotak Mahindra Bank Ltd. Private sector bank 18.85 9055.2 3.94% -0.01% 4.57% (Mar 2025) 3.17% (Sep 2024) 46.19 L 0.00 Large Cap 55.72
Reliance Industries Ltd. Refineries & marketing 4.6 7744.3 3.37% -0.06% 4.36% (Jun 2025) 3.37% (Aug 2025) 57.06 L 0.00 Large Cap 55.72
HCL Technologies Limited Computers - software & consulting 9.25 5720 2.49% 0.29% 3.13% (Sep 2024) 2.2% (Jul 2025) 39.32 L 4.61 L Large Cap 55.72
State Bank Of India Public sector bank 2.29 5250.7 2.29% 0.03% 2.29% (Aug 2025) 1.74% (Sep 2024) 65.43 L 0.00 Large Cap 55.72
Bharti Airtel Ltd. Telecom - cellular & fixed line services 2.8 5177.3 2.25% -0.23% 3.73% (Sep 2024) 2.25% (Aug 2025) 27.41 L -2.59 L Large Cap 55.72
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 4.2 5176.9 2.25% 0.35% 2.25% (Aug 2025) 1.71% (Dec 2024) 3.50 L 0.00 Large Cap 55.72
- Larsen & Toubro Ltd. Civil construction 2.21 4790.9 2.09% -0.01% 2.84% (Nov 2024) 1.98% (Apr 2025) 13.30 L 0.00 Large Cap 55.72
Hindalco Industries Ltd. Aluminium 1.88 4326.6 1.88% 0.07% 1.88% (Aug 2025) 1.22% (Oct 2024) 61.46 L 0.00 Large Cap 55.72
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 3.56 4291.5 1.87% -0.54% 3.62% (Sep 2024) 1.87% (Aug 2025) 26.91 L -5.67 L Large Cap 55.72
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 4.2 4271.9 1.86% 0.01% 1.99% (Jan 2025) 1.74% (May 2025) 13.35 L 0.00 Large Cap 55.72
SBI Life Insurance Co Ltd. Life insurance 2.9 4165.4 1.81% -0.02% 1.84% (Jul 2025) 1.32% (Dec 2024) 23.07 L 0.00 Large Cap 55.72
Axis Bank Ltd. Private sector bank 18.85 4133.1 1.80% -0.24% 2.34% (Apr 2025) 1.8% (Aug 2025) 39.54 L -4.68 L Large Cap 55.72
Radico Khaitan Ltd. Breweries & distilleries 2.93 3993.5 1.74% -0.03% 2.59% (Oct 2024) 1.74% (Aug 2025) 14.00 L -1.00 L Small Cap 7.98
Tech Mahindra Ltd. Computers - software & consulting 9.25 3931.6 1.71% 0.29% 1.71% (Aug 2025) 0.96% (Sep 2024) 26.54 L 4.08 L Large Cap 55.72
Bajaj Finserv Ltd Holding company 1.68 3854.5 1.68% -0.02% 1.7% (Jul 2025) 0% (Sep 2024) 20.14 L 0.00 Other 19.36
- Tata Consumer Products Ltd. Tea & coffee 1.62 3728.9 1.62% 0.00% 1.82% (Apr 2025) 1.42% (Nov 2024) 35.00 L 0.00 Mid Cap 15.57
ICICI Lombard General Insurance Co Ltd. General insurance 1.6 3679.2 1.60% -0.06% 1.77% (Sep 2024) 1.6% (Aug 2025) 20.00 L 0.00 Large Cap 55.72
Godrej Consumer Products Ltd Personal care 1.49 3412.4 1.49% 0.21% 1.49% (Aug 2025) 1.04% (Sep 2024) 27.46 L 3.98 L Large Cap 55.72
Avenue Supermarts Ltd. Diversified retail 1.45 3335.5 1.45% 0.16% 1.45% (Aug 2025) 0.66% (Sep 2024) 7.01 L 0.00 Large Cap 55.72
Ather Energy Ltd. 2/3 wheelers 2.62 3331.1 1.45% 0.33% 1.45% (Aug 2025) 0% (Sep 2024) 74.00 L 0.00 Other 19.36
Apollo Hospitals Enterprises Ltd. Hospital 1.43 3277.3 1.43% 0.03% 1.43% (Aug 2025) 1.3% (Sep 2024) 4.31 L 0.00 Mid Cap 15.57
# Jindal Steel Ltd. Iron & steel products 3.32 3271.9 1.42% 0.00% 1.44% (Jul 2025) 0% (Sep 2024) 34.59 L 0.00 Mid Cap 15.57
CG Power and Industrial Solutions Ltd. Heavy electrical equipment 1.77 3262.5 1.42% 0.08% 1.45% (Nov 2024) 1.25% (Jun 2025) 46.99 L 0.00 Small Cap 7.98
Bharat Forge Ltd. Castings & forgings 1.53 3126.9 1.36% -0.07% 1.8% (Sep 2024) 1.36% (Aug 2025) 28.25 L 0.00 Mid Cap 15.57
SRF Ltd. Specialty chemicals 2.88 3045.4 1.33% -0.01% 1.47% (Feb 2025) 1.01% (Oct 2024) 10.74 L 54.20 k Mid Cap 15.57
Grasim Industries Limited Cement & cement products 2.48 2996.5 1.30% 0.02% 1.32% (Apr 2025) 0.33% (Sep 2024) 10.80 L 0.00 Large Cap 55.72
Exide Industries Ltd. Auto components & equipments 3.79 2940.9 1.28% 0.17% 1.28% (Aug 2025) 1% (Apr 2025) 74.22 L 7.60 L Mid Cap 15.57
Au Small Finance Bank Ltd. Other bank 1.25 2880.1 1.25% -0.03% 1.39% (Jun 2025) 0.92% (Jan 2025) 40.11 L 0.00 Mid Cap 15.57
Hindustan Petroleum Corporation Ltd. Refineries & marketing 4.6 2825.5 1.23% -0.13% 1.6% (Dec 2024) 1.23% (Aug 2025) 75.17 L 0.00 Large Cap 55.72
United Spirits Ltd. Breweries & distilleries 2.93 2740.4 1.19% -0.02% 1.53% (Dec 2024) 1.19% (Aug 2025) 20.90 L 0.00 Large Cap 55.72
Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 2.34 2726.1 1.19% -0.01% 2.34% (Feb 2025) 1.19% (Aug 2025) 19.19 L 0.00 Other 19.36
Ambuja Cements Ltd. Cement & cement products 2.48 2718.5 1.18% -0.05% 1.43% (Sep 2024) 1.18% (Aug 2025) 48.27 L 0.00 Large Cap 55.72
Bajaj Auto Ltd. 2/3 wheelers 2.62 2685.1 1.17% 0.09% 1.43% (Sep 2024) 1.08% (Jul 2025) 3.11 L 0.00 Large Cap 55.72
Sona BLW Precision Forgings Ltd. Auto components & equipments 3.79 2653.6 1.16% 0.14% 1.16% (Aug 2025) 0.34% (Sep 2024) 59.89 L 7.51 L Other 19.36
Atul Ltd. Specialty chemicals 2.88 2521.7 1.10% -0.05% 1.27% (Jun 2025) 1.03% (Jan 2025) 4.02 L 0.00 Mid Cap 15.57
DR. LAL PATHLABS Ltd. Healthcare service provider 1.77 2520.2 1.10% 0.06% 1.1% (Aug 2025) 0% (Sep 2024) 7.62 L 0.00 Small Cap 7.98
Persistent Systems Ltd. Computers - software & consulting 9.25 2435.8 1.06% 0.50% 1.06% (Aug 2025) 0.56% (Jul 2025) 4.59 L 2.06 L Other 19.36
Max Financial Services Ltd. Life insurance 2.9 2309 1.01% 0.07% 1.01% (Aug 2025) 0.72% (Feb 2025) 14.41 L 0.00 Mid Cap 15.57
Welspun Corp Ltd. Iron & steel products 3.32 2280.5 0.99% -0.14% 1.26% (Mar 2025) 0.99% (Aug 2025) 27.07 L -1.09 L Small Cap 7.98
Cipla Ltd. Pharmaceuticals 3.56 2225.2 0.97% -0.06% 1.07% (Feb 2025) 0.69% (Oct 2024) 14.00 L -1.32 L Large Cap 55.72
APL Apollo Tubes Ltd. Iron & steel products 3.32 2082.7 0.91% 0.01% 0.91% (Aug 2025) 0% (Sep 2024) 12.98 L 0.00 Other 19.36
Angel One Ltd. Stockbroking & allied 0.9 2073.7 0.90% 0.13% 0.9% (Aug 2025) 0.05% (Sep 2024) 9.38 L 2.53 L Other 19.36
Eternal Ltd. E-retail/ e-commerce 0.9 2059.2 0.90% 0.02% 0.9% (Aug 2025) 0.55% (Oct 2024) 65.59 L 0.00 Other 19.36
WABCO India Ltd. Auto components & equipments 3.79 2047.6 0.89% 0.06% 0.89% (Aug 2025) 0.43% (Oct 2024) 1.45 L 0.00 Mid Cap 15.57
Adani Ports And Special Economic Zone Ltd. Port & port services 0.89 2033.7 0.89% -0.03% 0.92% (Jul 2025) 0% (Sep 2024) 15.49 L 0.00 Large Cap 55.72
R R Kabel Ltd. Cables - electricals 0.85 1950.5 0.85% -0.19% 1.08% (Dec 2024) 0.73% (Mar 2025) 16.71 L 0.00 Other 19.36
InterGlobe Aviation Ltd. Airline 0.84 1926.8 0.84% -0.03% 0.87% (Jul 2025) 0.57% (Oct 2024) 3.41 L 0.00 Large Cap 55.72
# Federal Bank Ltd. Private sector bank 18.85 1917.1 0.83% 0.83% 0.83% (Aug 2025) 0% (Sep 2024) 1.00 Cr 1.00 Cr Mid Cap 15.57
Whirlpool Of India Ltd. Household appliances 1.53 1885.9 0.82% -0.02% 1.36% (Sep 2024) 0.65% (Feb 2025) 14.50 L 0.00 Mid Cap 15.57
Shriram Finance Ltd. Non banking financial company (nbfc) 2.34 1740.8 0.76% -0.06% 1.08% (Sep 2024) 0.76% (Aug 2025) 30.00 L 0.00 Other 19.36
Cummins India Ltd. Compressors, pumps & diesel engines 0.72 1660.5 0.72% 0.06% 0.72% (Aug 2025) 0.56% (Apr 2025) 4.34 L 0.00 Mid Cap 15.57
V-Guard Industries Ltd. Household appliances 1.53 1640.5 0.71% -0.03% 0.77% (Dec 2024) 0.61% (Sep 2024) 45.15 L 28.59 k Small Cap 7.98
Metropolis Healthcare Ltd. Healthcare service provider 1.77 1532 0.67% 0.06% 0.67% (Aug 2025) 0.46% (Sep 2024) 7.00 L 0.00 Other 19.36
Sobha Ltd. Residential, commercial projects 0.6 1387.1 0.60% -0.07% 0.67% (Dec 2024) 0.55% (Mar 2025) 9.70 L 0.00 Small Cap 7.98
Havells India Ltd. Consumer electronics 0.56 1296.8 0.56% 0.01% 0.65% (Nov 2024) 0.55% (Jul 2025) 8.50 L 0.00 Large Cap 55.72
- Bharti Airtel Ltd. - Partly Paid Telecom - cellular & fixed line services 2.8 1267.7 0.55% 0.01% 0.57% (Jun 2025) 0.47% (Dec 2024) 8.77 L 0.00 Other 19.36
Asian Paints (india) Ltd. Paints 0.55 1259.3 0.55% 0.03% 0.55% (Aug 2025) 0% (Sep 2024) 5.00 L 0.00 Large Cap 55.72
Tube Investments Of India Ltd. Auto components & equipments 3.79 1066.2 0.46% 0.02% 0.72% (Oct 2024) 0.44% (Feb 2025) 3.60 L 0.00 Small Cap 7.98
Vinati Organics Ltd. Specialty chemicals 2.88 1041.1 0.45% 0.09% 0.45% (Aug 2025) 0% (Sep 2024) 6.09 L 1.46 L Other 19.36
Sumitomo Chemical India Private Ltd. Pesticides & agrochemicals 0.43 998.6 0.43% -0.06% 0.49% (Jul 2025) 0.22% (Sep 2024) 17.64 L 0.00 Other 19.36
Honeywell Automation India Ltd. Industrial products 0.43 976.9 0.43% 0.00% 0.48% (Dec 2024) 0.23% (Nov 2024) 25.22 k 0.00 Mid Cap 15.57
Onesource Specialty Pharma Ltd. Pharmaceuticals 3.56 919.5 0.40% 0.01% 0.42% (Jun 2025) 0% (Sep 2024) 4.86 L 34.33 k Other 19.36
Sai Life Sciences Ltd. Petrochemicals 0.4 907.2 0.40% 0.03% 0.4% (Aug 2025) 0% (Sep 2024) 11.00 L 61.22 k Other 19.36
SBFC Finance Ltd. Non banking financial company (nbfc) 2.34 897.6 0.39% 0.01% 0.43% (May 2025) 0% (Sep 2024) 85.00 L 0.00 Other 19.36
CreditAccess Grameen Ltd. Microfinance institutions 0.38 876.8 0.38% 0.04% 0.38% (Aug 2025) 0% (Sep 2024) 6.26 L 0.00 Small Cap 7.98
GE T&D India Ltd. Heavy electrical equipment 1.77 798.2 0.35% -0.44% 1.26% (Dec 2024) 0.35% (Aug 2025) 2.87 L -3.78 L Small Cap 7.98
# Mankind Pharma Ltd. Pharmaceuticals 3.56 490.2 0.21% 0.21% 0.21% (Aug 2025) 0% (Sep 2024) 1.98 L 1.98 L Other 19.36
- Happy Forgings Ltd. Castings & forgings 1.53 382.4 0.17% -0.01% 0.21% (Jan 2025) 0.15% (Apr 2025) 4.24 L 0.00 Other 19.36
- Vedant Fashions Ltd. Speciality retail 0.16 369.3 0.16% 0.00% 0.32% (Nov 2024) 0.16% (Aug 2025) 4.98 L 0.00 Other 19.36
HG Infra Engineering Ltd. Civil construction 2.21 273.7 0.12% -0.01% 0.18% (Dec 2024) 0.12% (Aug 2025) 2.82 L 0.00 Small Cap 7.98
Solara Active Pharma Sciences Ltd. Pharmaceuticals 3.56 257.4 0.11% 0.00% 0.16% (Nov 2024) 0.09% (May 2025) 4.20 L 0.00 Small Cap 7.98
Hyundai Motor India Ltd. Passenger cars & utility vehicles 4.2 201.7 0.09% -0.16% 0.34% (Jun 2025) 0% (Sep 2024) 81.97 k -1.84 L Other 19.36
Aditya Birla Capital Ltd. Life insurance 2.9 186.9 0.08% 0.01% 0.08% (Aug 2025) 0.05% (Feb 2025) 6.73 L 0.00 Mid Cap 15.57
- indicates change in weight in the portfolio. # indicates a new entry.

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Federal Bank Ltd. Private sector bank 1917.1 0.83% 0.83% 0.83% (Aug 2025) 0% (Sep 2024) 1.00 Cr 10000000
# Mankind Pharma Ltd. Pharmaceuticals 490.2 0.21% 0.21% 0.21% (Aug 2025) 0% (Sep 2024) 1.98 L 198331

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

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

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
ICICI Bank Ltd. 7.70% 8.21% 7.85% 8.12% 8.53% 8.40% 8.10% 7.90% 7.80% 7.70% 7.63% 7.08% 7.03%
Infosys Ltd. 3.99% 3.73% 3.88% 3.92% 3.83% 4.40% 5.35% 5.71% 5.51% 5.38% 5.07% 5.10% 5.44%
HDFC Bank Ltd. 4.58% 4.82% 4.58% 4.60% 4.64% 4.56% 4.66% 3.99% 4.02% 4.03% 3.88% 3.65% 3.55%
Reliance Industries Ltd. 3.37% 3.43% 4.36% 4.27% 4.30% 4.03% 4.06% 4.01% 3.72% 3.80% 3.56% 3.72% 3.64%
Kotak Mahindra Bank Ltd. 3.94% 3.95% 4.14% 4.11% 4.45% 4.57% 4.32% 3.99% 3.62% 3.47% 3.27% 3.17% 3.03%
Sun Pharmaceutical Industries Ltd. 1.87% 2.40% 2.31% 2.39% 2.66% 2.61% 2.67% 3.45% 3.60% 3.36% 3.52% 3.62% 3.65%
HCL Technologies Limited 2.49% 2.20% 2.54% 2.49% 2.43% 2.55% 2.82% 2.90% 3.11% 2.96% 3.01% 3.13% 3.66%
Bharti Airtel Ltd. 2.25% 2.48% 2.55% 2.44% 2.77% 2.71% 2.65% 2.69% 2.53% 2.56% 2.78% 3.73% 3.57%
Larsen & Toubro Ltd. 2.09% 2.09% 2.07% 2.14% 1.98% 2.14% 2.22% 2.83% 2.77% 2.84% 2.76% 2.63% 2.73%
Radico Khaitan Ltd. 1.74% 1.77% 1.91% 2.09% 2.14% 2.23% 2.06% 2.03% 2.47% 2.46% 2.59% 2.27% 2.33%
Axis Bank Ltd. 1.80% 2.04% 2.25% 2.31% 2.34% 2.20% 2.15% 1.89% 1.97% 1.99% 2.02% 2.02% 1.98%
State Bank Of India 2.29% 2.25% 1.88% 1.92% 1.90% 1.92% 1.85% 1.90% 1.89% 1.97% 1.92% 1.74% 1.85%
Maruti Suzuki India Ltd. 2.25% 1.91% 1.84% 1.89% 1.91% 1.86% 2.08% 2.01% 1.71% 1.85% 1.85% 2.08% 1.98%
Mahindra & Mahindra Ltd. 1.86% 1.85% 1.80% 1.74% 1.86% 1.75% 1.83% 1.99% 1.97% 1.92% 1.76% 1.90% 1.82%
Cholamandalam Investment & Finance Co. Ltd. 1.19% 1.20% 1.32% 1.96% 2.00% 2.10% 2.34% 2.01% 1.79% 1.84% 1.89% 2.25% 2.12%
Name Type of Instrument Weight (%)
TREPS TREPS 0.75%
Margin Margin 0.58%
Cash and Bank Cash and Bank 0.00%
Net Receivables Net Receivables 0.00%

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