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

Aditya Birla Sun Life Flexi Cap Fund - Portfolio Analysis

  • ₹1690.55 (-1.15%)

    Current NAV 25-04-2025

  • 9.23%

    Returns

  • Min. SIP ₹1000

    Min. Investment ₹100

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 28-Feb-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 98.76%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 70.79
Mid Cap 17.25
Small Cap 10.72

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Banks

IT - Software

Finance

Pharmaceuticals & Biotechnology

Automobiles

Petroleum Products

Auto Components

Insurance

Beverages

Industrial Products

Telecom - Services

Cement & Cement Products

Chemicals & Petrochemicals

Consumer Durables

Construction

Electrical Equipment

Retailing

Healthcare Services

Agricultural Food & other Products

Non - Ferrous Metals

Personal Products

Ferrous Metals

Transport Services

Realty

Capital Markets

Industrial Manufacturing

Fertilizers & Agrochemicals

Minerals & Mining

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
25-Apr-2025
Holdings PE Ratio
25-Apr-2025
1Y Return
ICICI BANK LIMITED EQ NEW FV RS. 2/- Large Cap Banks (19.5) 8.1% 19.61 26.19%
INFOSYS LIMITED EQ FV RS 5 Large Cap IT - Software (29.25) 5.35% 23.01 2.91%
HDFC BANK LIMITED EQ NEW FV RE. 1/- Large Cap Banks (19.5) 4.66% 20.65 26.46%
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- Large Cap Banks (24.43) 4.32% 26.45 -0.13%
RELIANCE INDUSTRIES LIMITED EQ Large Cap Petroleum Products (17.05) 4.06% 25.43 -10.91%
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- Large Cap IT - Software (29.25) 2.82% 24.65 5.03%
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- Large Cap Pharmaceuticals & Biotechnology (47.76) 2.67% 37.47 17.51%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- Large Cap Telecom - Services (195.35) 2.65% 42.77 35.8%
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- Large Cap Finance (26.13) 2.34% 28.3 41.05%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- Large Cap Construction (37.36) 2.22% 33.02 -10.37%
AXIS BANK LIMITED EQ NE FV RS. 2/- Large Cap Banks (24.43) 2.15% 28.68 29.81%
MARUTI SUZUKI INDIA LIMITED EQ Large Cap Automobiles (29.64) 2.08% 26.78 7.67%
RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- Small Cap Beverages (89.76) 2.06% 106.22 40.92%
STATE BANK OF INDIA EQ NEW RE. 1/- Large Cap Banks (10.84) 1.85% 8.98 -1.7%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 Large Cap Automobiles (29.64) 1.83% 27.31 39.29%
TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/- Large Cap Agricultural Food & other Products (87.16) 1.68% 89.15 5.44%
ICICI LOMBARD GEN INSURANCE CO LTD EQ Mid Cap Insurance (39.91) 1.68% 0 8.8%
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- Large Cap Finance (112.83) 1.68% 38.09 23.53%
SBI LIFE INSURANCE COMPANY LIMITED EQ Large Cap Insurance (18.7) 1.64% 0 -4.86%
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- Large Cap Non - Ferrous Metals (30.32) 1.63% 38.75 29.66%
BHARAT FORGE LIMITED EQ NEW FV RS. 2/- Mid Cap Auto Components (26.29) 1.48% 0 0%
SRF LIMITED EQ Mid Cap Chemicals & Petrochemicals (64.04) 1.47% 76.78 12.56%
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ Mid Cap Petroleum Products (17.05) 1.34% 13.4 15.89%
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/- Large Cap Beverages (30.79) 1.34% 0 0%
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/- Large Cap Electrical Equipment (72.76) 1.32% 102.94 16.21%
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- Mid Cap Healthcare Services (99.71) 1.3% 76.1 8.59%
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- Large Cap Cement & Cement Products (26.26) 1.27% 0 0%
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- Large Cap Cement & Cement Products (55.42) 1.24% 47.32 15.32%
WELSPUN CORP LIMITED EQ NEW FV RS.5/- Small Cap Industrial Products (28.62) 1.23% 13.39 30.43%
BAJAJ AUTO LIMITED EQ Large Cap Automobiles (34.47) 1.22% 29.78 -8.05%
AVENUE SUPERMARTS LIMITED EQ Large Cap Retailing (26.29) 1.19% 8.72 63.23%
GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/- Large Cap Personal Products (57.07) 1.18% -236.86 -17.18%
JINDAL STEEL & POWER LIMITED EQ. NEW RS.1 Mid Cap Ferrous Metals (24.07) 1.17% 22.24 -5.52%
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- Large Cap IT - Software (29.25) 1.15% 38.2 22.8%
AU SMALL FINANCE BANK LIMITED EQ Mid Cap Banks (17.76) 1.13% 0 95.96%
EXIDE INDUSTRIES LIMITED EQ NEW FV RE.1/- Mid Cap Auto Components (29.39) 1.1% 39.71 -17.16%
CIPLA LIMITED EQ NEW FV RS.2/- Large Cap Pharmaceuticals & Biotechnology (47.76) 1.07% 24.63 8.25%
ATUL LIMITED EQ Small Cap Chemicals & Petrochemicals (41.17) 1.04% 37.69 -14.39%
SONA BLW PRECISION FORGINGS LIMITED EQ Mid Cap Auto Components (35.09) 1.01% 48.16 -31.99%
Shriram Finance Limited Large Cap Finance 0.92% - 0%
GE T&D INDIA LIMITED EQ NEW RS. 2/- Mid Cap Electrical Equipment (26.89) 0.88% 206.18 772.74%
GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/- Mid Cap Pharmaceuticals & Biotechnology (47.76) 0.8% -218.52 26.11%
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED EQ Small Cap Auto Components (56.46) 0.79% 55.27 -9.57%
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- Large Cap Transport Services (26.24) 0.76% 33.67 38.98%
R R KABEL LIMITED EQ NEW FV RS 5/- Small Cap Industrial Products (42.4) 0.74% 42.08 -41.3%
BANK OF BARODA EQ NEW FV RS. 2/- Large Cap Banks (10.84) 0.73% 6.26 -7.95%
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- Mid Cap Insurance (20.21) 0.72% 168.36 15.87%
ZOMATO LIMITED EQ Large Cap Retailing (36.51) 0.67% -10.49 85.47%
WHIRLPOOL OF INDIA LIMITED EQ Small Cap Consumer Durables (243.41) 0.65% 46.36 -23.53%
V-GUARD INDUSTRIES LIMITED EQ NEW FV Re. 1/- Small Cap Consumer Durables (84.11) 0.64% 51.68 3.46%
Persistent Systems Ltd Mid Cap IT - Software 0.61% - 0%
HAVELLS INDIA LIMITED EQ NEW FV RE. 1/- Large Cap Consumer Durables (78.4) 0.6% 64.47 -1.93%
ALKEM LABORATORIES LIMITED EQ Mid Cap Pharmaceuticals & Biotechnology (38.82) 0.6% 57.92 -8.63%
CUMMINS INDIA LIMITED EQ FV RS.2 Large Cap Industrial Products (41.27) 0.59% 39.22 -12.1%
SOBHA LIMITED EQ Small Cap Realty (90.81) 0.58% 205.64 -29.21%
APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/- Mid Cap Industrial Products (28.62) 0.58% 70.56 4.12%
METROPOLIS HEALTHCARE LIMITED EQ NEW FV RS. 2/- Small Cap Healthcare Services (64.18) 0.55% -1.11 36.82%
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- Large Cap Consumer Durables 0.54% - 0%
ANGEL ONE LIMITED EQ. Small Cap Capital Markets (36.48) 0.54% 17.95 -17.81%
BHARTI AIRTEL LIMITED EQ PP RS. 1.25/- Large Cap Telecom - Services (98.44) 0.49% 9.63 68%
REC LIMITED EQ Large Cap Finance (13.92) 0.44% 7.08 -6.88%
TUBE INVESTMENTS OF INDIA LIMITED EQ Mid Cap Auto Components (69.97) 0.44% 61.1 -28.02%
HONEYWELL AUTOMATION INDIA LIMITED EQ Mid Cap Industrial Manufacturing (42.39) 0.42% 0 -23.2%
SUMITOMO CHEMICAL INDIA LIMITED EQ Small Cap Fertilizers & Agrochemicals (46.48) 0.4% 49.86 26.58%
NMDC LIMITED EQ NEW RS.1/- Mid Cap Minerals & Mining (10.05) 0.35% 10.88 109.86%
Hyundai Motor India Ltd Large Cap Automobiles 0.34% - 0%
CREDITACCESS GRAMEEN LIMITED EQ Small Cap Finance (8.34) 0.29% 20.28 -24.27%
STELIS BIOPHARMA LIMITED EQ NEW FV RE.1/- Small Cap Pharmaceuticals & Biotechnology 0.28% - 0%
SBFC FINANCE LIMITED EQ Small Cap Finance (32.98) 0.22% 35.45 16.64%
VEDANT FASHIONS LIMITED EQ NEW FV RE.1/- Small Cap Retailing (9.67) 0.21% 0 100.72%
HAPPY FORGINGS LIMITED EQ NEW FV RS.2/- Small Cap Industrial Products (32.09) 0.18% 0 -100%
FORTIS HEALTHCARE LIMITED. EQ Mid Cap Healthcare Services (99.71) 0.12% 64.2 47.58%
H.G. INFRA ENGINEERING LIMITED EQ Small Cap Construction (37.36) 0.12% 12.91 -5.69%
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RE 1/- Small Cap IT - Software 0.1% - 0%
SOLARA ACTIVE PHARMA SCIENCES LIMITED EQ Small Cap Pharmaceuticals & Biotechnology (47.76) 0.1% -8.2 -7.95%
ADITYA BIRLA CAPITAL LIMITED EQ Mid Cap Finance (36.48) 0.05% 13.77 -14.57%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for Aditya Birla Sun Life Flexi Cap Fund ?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for Aditya Birla Sun Life Flexi Cap Fund ?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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