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Aditya Birla Sun Life Flexi Cap Fund Direct-Growth Portfolio Analysis

Portfolio Overview

as on Sep 30, 2025
Number of stocks76
Top 10 Stocks (%) 34.53 %
Top 5 Stocks (%) 23.1 %
Top 3 Stocks (%) 15.79 %

Portfolio Aggregates

as on Sep 30, 2025
Large Cap Stocks (%)

68.34786000000001 %

This fund

Vs

61.25 %

Category

Mid Cap Stocks (%)

17.415608000000002 %

This fund

Vs

21.08 %

Category

Small Cap Stocks (%)

13.076532000000002 %

This fund

Vs

17.66 %

Category

Tiny Cap Stocks (%)

0.0 %

This fund

Vs

0.0 %

Category

Historical Trend in Sector Stocks Holding

as on Sep 30, 2025
  • %
  • #
Sector Sep 25 Aug 25 Jul 25 Apr 25 Mar 25 Dec 24 Nov 24 Oct 24 Sep 24 Aug 24 Jul 24 Jun 24 May 24 Apr 24 Mar 24 Feb 24 Jan 24 Dec 23 Nov 23 Oct 23 Sep 23
Financial 28.019999999999996 % 6,520 Cr 28.78 % 6,610 Cr 28.779999999999998 % 6,658 Cr 31.06 % 6,960 Cr 30.779999999999998 % 6,669 Cr 26.63 % 5,907 Cr 26.609999999999996 % 5,966 Cr 26.37 % 5,937 Cr 25.419999999999998 % 6,074 Cr 24.910000000000004 % 5,783 Cr 25.529999999999994 % 5,818 Cr 27.82 % 6,093 Cr 27.490000000000002 % 5,629 Cr 28.080000000000005 % 5,776 Cr 27.269999999999996 % 5,442 Cr 26.82 % 5,300 Cr 26.82 % 5,256 Cr 28.04 % 5,425 Cr 29.330000000000002 % 5,318 Cr 31.509999999999994 % 5,363 Cr 31.53 % 5,575 Cr 26.57
Automobile 10.73 % 2,495 Cr 10.690000000000001 % 2,456 Cr 9.93 % 2,294 Cr 9.470000000000002 % 2,125 Cr 8.830000000000002 % 1,914 Cr 8.759999999999998 % 1,942 Cr 8.66 % 1,942 Cr 8.58 % 1,927 Cr 8.65 % 2,066 Cr 8.110000000000001 % 1,884 Cr 8.22 % 1,874 Cr 7.92 % 1,733 Cr 7.2700000000000005 % 1,490 Cr 5.960000000000001 % 1,226 Cr 5.18 % 1,035 Cr 4.8100000000000005 % 950.6 Cr 4.68 % 917.36 Cr 4.55 % 879.29 Cr 3.56 % 644.89 Cr 3.46 % 589.47 Cr 3.5600000000000005 % 630.09 Cr 8.47
Technology 9.549999999999999 % 2,221 Cr 9.250000000000002 % 2,124 Cr 7.91 % 1,832 Cr 8.03 % 1,799 Cr 8.64 % 1,872 Cr 11.5 % 2,550 Cr 11.2 % 2,516 Cr 10.740000000000002 % 2,416 Cr 10.750000000000002 % 2,571 Cr 11.74 % 2,725 Cr 11.340000000000002 % 2,582 Cr 10.250000000000002 % 2,244 Cr 10.34 % 2,114 Cr 10.84 % 2,230 Cr 11.75 % 2,343 Cr 12.99 % 2,570 Cr 12.790000000000001 % 2,504 Cr 12.480000000000002 % 2,414 Cr 12.36 % 2,241 Cr 12.29 % 2,091 Cr 12.17 % 2,152 Cr 7.05
Healthcare 6.600000000000001 % 1,538 Cr 7.16 % 1,642 Cr 7.34 % 1,696 Cr 6.6000000000000005 % 1,480 Cr 6.749999999999999 % 1,461 Cr 9.32 % 2,064 Cr 8.65 % 1,941 Cr 8.900000000000002 % 2,004 Cr 9.330000000000002 % 2,230 Cr 9.990000000000002 % 2,320 Cr 10.549999999999999 % 2,401 Cr 9.910000000000002 % 2,171 Cr 10.07 % 2,059 Cr 10.03 % 2,064 Cr 11.31 % 2,257 Cr 11.629999999999999 % 2,299 Cr 12.129999999999999 % 2,376 Cr 11.78 % 2,279 Cr 12.100000000000001 % 2,192 Cr 11.56 % 1,967 Cr 11.95 % 2,112 Cr 7.43
Consumer Staples 6.24 % 1,453 Cr 6.04 % 1,387 Cr 5.880000000000001 % 1,361 Cr 6.74 % 1,510 Cr 6.460000000000001 % 1,399 Cr 6.84 % 1,518 Cr 6.9799999999999995 % 1,568 Cr 7.08 % 1,593 Cr 6.93 % 1,655 Cr 7.24 % 1,681 Cr 7.289999999999999 % 1,662 Cr 7.630000000000001 % 1,670 Cr 7.8100000000000005 % 1,601 Cr 8.559999999999999 % 1,758 Cr 8.74 % 1,745 Cr 7.71 % 1,523 Cr 8.09 % 1,583 Cr 8.42 % 1,627 Cr 8.43 % 1,528 Cr 8.06 % 1,373 Cr 7.829999999999999 % 1,384 Cr 5.56
Metals & Mining 5.68 % 1,323 Cr 5.37 % 1,234 Cr 5.46 % 1,263 Cr 4.970000000000001 % 1,110 Cr 5.370000000000001 % 1,164 Cr 4.28 % 950.12 Cr 4.26 % 955.59 Cr 3.86 % 867.81 Cr 3.93 % 938.28 Cr 3.53 % 820.01 Cr 3.58 % 817.68 Cr 3.73 % 816.17 Cr 4.07 % 834.07 Cr 3.89 % 801.97 Cr 3.57 % 712.87 Cr 3.2399999999999998 % 640.05 Cr 3.32 % 648.19 Cr 3.5900000000000003 % 695.58 Cr 3.67 % 666.94 Cr 4.85 % 827.39 Cr 5.1899999999999995 % 917.66 Cr 2.82
Energy 4.67 % 1,085 Cr 4.6 % 1,056 Cr 4.79 % 1,107 Cr 5.779999999999999 % 1,293 Cr 5.550000000000001 % 1,202 Cr 5.41 % 1,200 Cr 5.49 % 1,230 Cr 5.03 % 1,132 Cr 5.33 % 1,273 Cr 5.42 % 1,258 Cr 3.9800000000000004 % 905.95 Cr 4.3 % 942.25 Cr 4.06 % 831.62 Cr 4.15 % 852.88 Cr 4.459999999999999 % 891.54 Cr 4.6499999999999995 % 919.1 Cr 4.220000000000001 % 827.15 Cr 3.89 % 751.24 Cr 2.67 % 484.6 Cr 2.71 % 460.59 Cr 2.68 % 474.11 Cr 6.6
Services 4.6499999999999995 % 1,082 Cr 4.24 % 972.44 Cr 4.11 % 952.95 Cr 2.9600000000000004 % 665.2 Cr 2.92 % 631.92 Cr 2.7800000000000002 % 616.55 Cr 2.8699999999999997 % 642.23 Cr 2.6 % 585.31 Cr 2.61 % 620.87 Cr 2.6100000000000003 % 606.1 Cr 2.67 % 608.14 Cr 2.59 % 568.03 Cr 2.7199999999999998 % 555.86 Cr 2.91 % 597 Cr 3.13 % 622.91 Cr 2.7900000000000005 % 549.5 Cr 3.2700000000000005 % 640.68 Cr 3.1299999999999994 % 605.23 Cr 3.5500000000000003 % 644.19 Cr 3.48 % 593.79 Cr 3.4499999999999997 % 608.86 Cr 10.24
Capital Goods 4.56 % 1,060 Cr 4.76 % 1,093 Cr 4.87 % 1,127 Cr 4.73 % 1,058 Cr 4.970000000000001 % 1,077 Cr 5.55 % 1,231 Cr 5.440000000000001 % 1,219 Cr 5.76 % 1,296 Cr 5.77 % 1,380 Cr 4.720000000000001 % 1,096 Cr 5.42 % 1,236 Cr 5.510000000000001 % 1,205 Cr 6.1000000000000005 % 1,249 Cr 4.45 % 914.16 Cr 3.6500000000000004 % 727.4 Cr 4.03 % 796.65 Cr 4.1499999999999995 % 812.06 Cr 4.51 % 874.03 Cr 4.2 % 759.7 Cr 4.17 % 711.1 Cr 4.2 % 742.4 Cr 8.34
Insurance 3.4000000000000004 % 791.06 Cr 3.41 % 784.45 Cr 3.51 % 810.05 Cr 3.49 % 782.67 Cr 3.3 % 715.66 Cr 2.93 % 649.53 Cr 3.01 % 674.29 Cr 3.17 % 714.53 Cr 3.39 % 811.24 Cr 3.45 % 803.18 Cr 3.1900000000000004 % 726.98 Cr 2.8899999999999997 % 633.03 Cr 2.8 % 573.56 Cr 2.71 % 555.98 Cr 2.75 % 550.59 Cr 2.7800000000000002 % 549.58 Cr 2.2 % 430.64 Cr 2.12 % 409.84 Cr 2.31 % 419.11 Cr 2.31 % 393.97 Cr 2.12 % 375.76 Cr 2.24
Chemicals 3.32 % 773.07 Cr 1.98 % 456.14 Cr 2.01 % 465.3 Cr 1.92 % 429.35 Cr 1.91 % 411.98 Cr 1.32 % 291.65 Cr 1.3599999999999999 % 305.08 Cr 1.46 % 328.79 Cr 1.3499999999999999 % 321.68 Cr 1.41 % 327.12 Cr 1.43 % 327.83 Cr 1.19 % 260.48 Cr 1.19 % 243.5 Cr 1.7399999999999998 % 358.7 Cr 1.77 % 353.47 Cr 2.1900000000000004 % 433.34 Cr 2.55 % 499.97 Cr 3.3 % 636.79 Cr 3.9399999999999995 % 715.53 Cr 3.97 % 675.7 Cr 4.17 % 736.33 Cr 2.56
Construction 2.84 % 662.53 Cr 2.81 % 645.16 Cr 2.8899999999999997 % 668.24 Cr 2.67 % 600.36 Cr 2.8200000000000003 % 610.61 Cr 3.62 % 801.62 Cr 3.6599999999999997 % 823.15 Cr 3.4799999999999995 % 783.66 Cr 3.42 % 819.52 Cr 3.46 % 804.66 Cr 3.42 % 779.71 Cr 2.78 % 608.02 Cr 3.07 % 628.73 Cr 3.6100000000000003 % 742.89 Cr 4.12 % 822.37 Cr 4.37 % 863.14 Cr 4.34 % 852.63 Cr 2.6900000000000004 % 522.33 Cr 1.72 % 310.4 Cr 0.58 % 98.11 Cr 0.55 % 98.06 Cr 3.95
Materials 2.84 % 660.42 Cr 3.0300000000000002 % 697.42 Cr 3.04 % 702.39 Cr 3.18 % 713.65 Cr 3.21 % 695.02 Cr 2.4699999999999998 % 548.5 Cr 2.51 % 563.13 Cr 2.5 % 562.29 Cr 2.13 % 507.93 Cr 1.43 % 333.2 Cr 1.59 % 362.68 Cr 1.63 % 357.51 Cr 1.29 % 262.66 Cr 1.31 % 267.82 Cr 1.38 % 274.68 Cr 1.5699999999999998 % 310.14 Cr 1.6700000000000002 % 325.5 Cr 1.6400000000000001 % 317.4 Cr 1.71 % 311.13 Cr 1.74 % 296.72 Cr 1.8499999999999999 % 327.34 Cr 3.43
Communication 2.74 % 638.37 Cr 2.8 % 644.49 Cr 3.0300000000000002 % 700.58 Cr 3.3200000000000003 % 744.45 Cr 3.23 % 699.9 Cr 3.0 % 664.75 Cr 3.04 % 682.05 Cr 3.51 % 789.39 Cr 4.48 % 1,071 Cr 4.31 % 1,000 Cr 4.3 % 979.1 Cr 4.390000000000001 % 959.21 Cr 4.779999999999999 % 980.4 Cr 4.6000000000000005 % 944.8 Cr 4.38 % 874.56 Cr 4.340000000000001 % 858.11 Cr 4.16 % 816.79 Cr 3.97 % 768.17 Cr 5.08 % 921.39 Cr 4.87 % 828.81 Cr 4.74 % 838.75 Cr 3.32
Consumer Discretionary 2.4000000000000004 % 558.51 Cr 2.38 % 547.68 Cr 2.62 % 605.45 Cr 2.26 % 506.69 Cr 2.0700000000000003 % 449.35 Cr 3.29 % 731.25 Cr 3.96 % 886.6 Cr 4.54 % 1,020 Cr 4.69 % 1,118 Cr 4.470000000000001 % 1,037 Cr 4.16 % 948.55 Cr 4.140000000000001 % 904.63 Cr 3.45 % 705.91 Cr 3.63 % 747.98 Cr 3.3600000000000003 % 669.11 Cr 3.3200000000000003 % 655.77 Cr 2.9699999999999998 % 581.7 Cr 3.1 % 599.93 Cr 2.7800000000000002 % 505.62 Cr 2.89 % 490.86 Cr 2.77 % 489.71 Cr 2.27
Others 1.7199999999999998 % 401.46 Cr 1.33 % 305.04 Cr 2.47 % 569.25 Cr 1.4500000000000002 % 325.14 Cr 1.77 % 382.94 Cr 1.21 % 268.19 Cr 1.2999999999999998 % 292.46 Cr 1.4 % 317.24 Cr 0.8 % 189.6 Cr 1.0699999999999998 % 249.28 Cr 1.1099999999999999 % 253.09 Cr 1.21 % 264.34 Cr 1.5599999999999998 % 317.47 Cr 1.73 % 356.14 Cr 1.48 % 295.19 Cr 0.42 % 83.82 Cr 1.24 % 241.92 Cr 1.97 % 381.17 Cr 2.59 % 467.99 Cr 1.5699999999999998 % 266.24 Cr 1.2499999999999998 % 221.5 Cr 3.69

Sector Allocation Vs Category

as on Sep 30, 2025

Complete Current Stock Holdings

as on Sep 30, 2025
StocksSectors% of holdingValue3m6m1Y
ICICI Bank Ltd.Financial 7.24 % 1,685 Cr7.8%7.08%7.39%
HDFC Bank Ltd.Financial 4.52 % 1,051 Cr4.02%3.65%5.8%
Infosys Ltd.Technology 4.03 % 936.96 Cr5.51%5.1%4.77%
Kotak Mahindra Bank Ltd.Financial 3.96 % 920.48 Cr3.62%3.17%1.3%
Reliance Industries Ltd.Energy 3.35 % 778.3 Cr3.72%3.72%4.01%
State Bank of IndiaFinancial 2.45 % 570.83 Cr1.89%1.74%2.26%
HCL Technologies Ltd.Technology 2.44 % 568.4 Cr3.11%3.13%4.48%
Maruti Suzuki India Ltd.Automobile 2.24 % 520.94 Cr1.71%2.08%1.42%
Bharti Airtel Ltd.Communication 2.21 % 514.87 Cr2.53%3.73%3.69%
Larsen & Toubro Ltd.Construction 2.09 % 486.8 Cr2.77%2.63%2.83%
Hindalco Industries Ltd.Metals & Mining 2.01 % 468.3 Cr1.3%1.27%1.12%
Mahindra & Mahindra Ltd.Automobile 1.97 % 457.56 Cr1.97%1.9%1.45%
SBI Life Insurance Company Ltd.Insurance 1.78 % 413.1 Cr1.32%1.62%1.5%
Tata Consumer Products Ltd.Consumer Staples 1.74 % 405.73 Cr1.44%1.51%1.47%
Bajaj Finserv Ltd.Financial 1.74 % 404.16 Cr1.04%----
Radico Khaitan Ltd.Consumer Staples 1.73 % 402.93 Cr2.47%2.27%2.41%
Axis Bank Ltd.Financial 1.7 % 396.06 Cr1.97%2.02%2.1%
Tech Mahindra Ltd.Technology 1.7 % 394.95 Cr1.17%0.96%0.22%
ICICI Lombard General Insurance Company Ltd.Insurance 1.62 % 377.96 Cr1.61%1.77%1.25%
Godrej Consumer Products Ltd.Consumer Staples 1.58 % 367.57 Cr1.12%1.04%0.73%
Jindal Steel Ltd.Metals & Mining 1.58 % 367.99 Cr------
Bharat Forge Ltd.Automobile 1.47 % 342.55 Cr1.68%1.8%2.0%
Ather Energy Ltd.Automobile 1.45 % 337.65 Cr------
Apollo Hospitals Enterprise Ltd.Healthcare 1.44 % 333.88 Cr1.42%1.3%2.89%
Eternal Ltd.Services 1.4 % 325.5 Cr0.76%0.59%0.52%
SRF Ltd.Chemicals 1.4 % 324.71 Cr1.06%1.06%0.83%
Avenue Supermarts Ltd.Services 1.35 % 313.89 Cr1.03%0.66%0.8%
Hindustan Petroleum Corporation Ltd.Energy 1.32 % 307.07 Cr1.6%1.6%--
Grasim Industries Ltd.Materials 1.28 % 297.63 Cr1.14%0.33%--
Sun Pharmaceutical Industries Ltd.Healthcare 1.28 % 298.92 Cr3.6%3.62%4.87%
CG Power and Industrial Solutions Ltd.Capital Goods 1.27 % 296.38 Cr1.41%1.41%--
AU Small Finance Bank Ltd.Financial 1.26 % 293.36 Cr0.97%1.16%0.71%
Exide Industries Ltd.Capital Goods 1.25 % 290 Cr1.12%1.25%1.26%
United Spirits Ltd.Consumer Staples 1.19 % 276.81 Cr1.53%1.39%2.14%
Persistent Systems Ltd.Technology 1.19 % 277.29 Cr0.73%0.6%--
Bajaj Auto Ltd.Automobile 1.16 % 269.96 Cr1.19%1.43%0.31%
Sona BLW Precision Forgings Ltd.Automobile 1.15 % 267.63 Cr0.62%0.34%--
Dr. Lal Pathlabs Ltd.Healthcare 1.1 % 256.62 Cr------
Atul Ltd.Chemicals 1.06 % 246.93 Cr1.09%1.13%1.01%
Ambuja Cements Ltd.Materials 1.05 % 245.29 Cr1.33%1.43%0.6%
Cholamandalam Investment and Finance Company Ltd.Financial 1.02 % 238.34 Cr1.79%2.25%2.19%
Max Financial Services Ltd.Financial 0.98 % 227.1 Cr0.72%0.72%0.46%
Welspun Corp Ltd.Metals & Mining 0.98 % 229.16 Cr1.23%1.04%0.17%
APL Apollo Tubes Ltd.Metals & Mining 0.94 % 218.83 Cr0.24%----
Adani Ports and Special Economic Zone Ltd.Services 0.93 % 217.41 Cr------
R R Kabel Ltd.Consumer Discretionary 0.91 % 210.73 Cr1.08%0.8%--
Angel One Ltd.Financial 0.9 % 208.38 Cr0.5%0.05%--
Cipla Ltd.Healthcare 0.9 % 210.46 Cr1.06%0.69%--
The Federal Bank Ltd.Financial 0.83 % 192.93 Cr------
Interglobe Aviation Ltd.Services 0.82 % 190.92 Cr0.7%0.68%0.83%
ZF Commercial Vehicle Control Systems India Ltd.Automobile 0.81 % 187.73 Cr0.69%0.45%--
V-Guard Industries Ltd.Consumer Discretionary 0.75 % 175.05 Cr0.77%0.61%0.45%
Whirlpool Of India Ltd.Consumer Discretionary 0.74 % 172.72 Cr1.15%1.36%0.91%
Cummins India Ltd.Capital Goods 0.73 % 170.4 Cr0.64%0.69%0.45%
Sobha Ltd.Construction 0.64 % 149.52 Cr0.67%0.65%--
Metropolis Healthcare Ltd.Healthcare 0.61 % 142.52 Cr0.53%0.46%0.28%
Shriram Finance LtdFinancial 0.59 % 137.44 Cr0.78%1.08%0.9%
OthersOthers 0.57 % ------
Havells India Ltd.Capital Goods 0.55 % 127.67 Cr0.64%0.63%0.52%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))Communication 0.53 % ------
Asian Paints Ltd.Materials 0.51 % 117.5 Cr------
Tube Investments Of India Ltd.Automobile 0.48 % 111.48 Cr0.58%0.65%--
Vinati Organics Ltd.Chemicals 0.46 % 107.36 Cr------
Sai Life Sciences Ltd.Healthcare 0.41 % 94.67 Cr------
Sumitomo Chemical India Ltd.Chemicals 0.4 % 94.05 Cr0.23%0.22%--
Honeywell Automation India Ltd.Capital Goods 0.39 % 91.01 Cr0.48%0.26%--
SBFC Finance Ltd.Financial 0.39 % 90.09 Cr------
Onesource Specialty Pharma Ltd.Healthcare 0.38 % 89.43 Cr0.35%----
GE Vernova T&D India LtdCapital Goods 0.37 % 85.02 Cr1.26%1.05%--
Mankind Pharma Ltd.Healthcare 0.37 % 86.8 Cr------
CreditAccess Grameen Ltd.Financial 0.36 % 84.75 Cr0.12%----
Happy Forgings Ltd.Metals & Mining 0.17 % 38.91 Cr0.19%0.17%0.07%
Vedant Fashions Ltd.Services 0.15 % 34.39 Cr0.29%0.28%0.23%
H.G. Infra Engineering Ltd.Construction 0.11 % 26.19 Cr0.18%0.14%--
Solara Active Pharma Sciences Ltd.Healthcare 0.11 % 25.32 Cr0.13%0.14%0.08%
Aditya Birla Capital Ltd.Financial 0.08 % 19.66 Cr0.05%0.07%0.06%

Top Stocks bought last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Eternal Ltd. Services325.5 Cr205.92 Cr119.57 Cr
Persistent Systems Ltd. Technology277.29 Cr243.57 Cr77.61 Cr
State Bank of India Financial570.83 Cr525.06 Cr45.76 Cr
Jindal Steel Ltd. Metals & Mining367.99 Cr327.18 Cr40.8 Cr
Mankind Pharma Ltd. Healthcare86.8 Cr49.01 Cr37.78 Cr

Top Stocks sold last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
CG Power and Industrial Solutions Ltd. Capital Goods296.38 Cr326.24 Cr29.86 Cr
Cholamandalam Investment and Finance Company Ltd. Financial238.34 Cr272.6 Cr34.26 Cr
Shriram Finance Ltd Financial137.44 Cr174.07 Cr36.62 Cr
ICICI Bank Ltd. Financial1,685 Cr1,768 Cr82.98 Cr
Sun Pharmaceutical Industries Ltd. Healthcare298.92 Cr429.14 Cr130.22 Cr