Aditya Birla Sun Life Flexi Cap Fund
Aditya Birla Sun Life Mutual Fund·Flexi Cap Fund·vs Nifty 500 TRI
The fund maintains a pronounced banking tilt with nearly a fifth of assets concentrated in the sector, signaling conviction in financial services amid economic growth. Its diversified 81-stock portfolio across eight major sectors balances this concentration, though the addition of Trent suggests the manager is selectively hunting for growth opportunities in discretionary spending. The negligible cash position indicates full deployment, reflecting an optimistic market outlook despite elevated valuations in core holdings.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|---|
| Primary | ₹1818.2900 | +1.62% | -2.57% | -2.75% | +4.54% | +16.69% | +13.42% |
Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.
Portfolio Metrics(latest month)
Holdings
80
Top 5 Weight
18.93%
Top 10 Weight
30.19%
Active Share
—
Large Cap
52.00%
Gini
0.346
What Changed2026-03-31 → 2026-04-30
Holdings: 82 → 81+1 added−0 removed25 weight shifts ≥ 0.1%
| Stock | Weight |
|---|---|
| Trent Limited | 0.40% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | ICICI Bank Limited INE090A01021 | 5.84% |
| 2 | HDFC Bank Limited INE040A01034 | 3.61% |
| 3 | Kotak Mahindra Bank Limited INE237A01036 | 3.45% |
| 4 | Reliance Industries Limited INE002A01018 | 3.19% |
| 5 | Infosys Limited INE009A01021 | 2.84% |
| 6 | State Bank of India INE062A01020 | 2.71% |
| 7 | Bharti Airtel Limited INE397D01024 | 2.28% |
| 8 | Hindalco Industries Limited INE038A01020 | 2.23% |
| 9 | Bharat Forge Limited INE465A01025 | 2.12% |
| 10 | HCL Technologies Limited INE860A01027 | 1.92% |
| 11 | Godrej Consumer Products Limited INE102D01028 | 1.82% |
| 12 | Axis Bank Limited INE238A01034 | 1.73% |
| 13 | Jindal Steel & Power Limited INE749A01030 | 1.71% |
| 14 | SBI Life Insurance Company Limited INE123W01016 | 1.70% |
| 15 | Sona BLW Precision Forgings Limited INE073K01018 | 1.66% |
| 16 | Ather Energy Ltd INE0LEZ01016 | 1.64% |
| 17 | Tech Mahindra Limited INE669C01036 | 1.62% |
| 18 | Mahindra & Mahindra Limited INE101A01026 | 1.61% |
| 19 | Radico Khaitan Limited INE944F01028 | 1.60% |
| 20 | Larsen & Toubro Limited INE018A01030 | 1.59% |
Sector Allocation
Banks20.0%
IT - Software7.7%
Retailing6.0%
Auto Components6.0%
Automobiles5.6%
Finance4.9%
Petroleum Products4.4%
Industrial Products4.4%
Pharmaceuticals & Biotechnology4.2%
Insurance4.0%
Top 10 sectors by % to NAV. Excludes derivatives.