ADITYA BIRLA SUN LIFE FLEXI CAP FUND
Aditya Birla Sun Life Mutual Fund
Flexi Cap Fund Active Stock Picker As of 2026-05-31
Holdings
79
Well diversified
Top 10 weight
29%
Concentration
Active share
60%
Active Stock Picker
Equity
-
Asset allocation
Portfolio
29Sectors
9High-conviction bets
19%Top sector wt.
-Cash
Market-cap allocation
Large cap52%
Mid cap25%
Small cap16%
Asset allocation
Asset mix not available.
Top holdings
ICICI Bank LimitedEQUITY
5.7%HDFC Bank LimitedEQUITY
3.4%3.4%
2.9%
Infosys LimitedEQUITY
2.7%2.4%
State Bank of IndiaEQUITY
2.3%Bharti Airtel LimitedEQUITY
2.2%Bharat Forge LimitedEQUITY
2.2%HCL Technologies LimitedEQUITY
1.9%Axis Bank LimitedEQUITY
1.7%1.7%
1.7%
Ather Energy LtdEQUITY
1.7%1.7%
1.6%
United Spirits LimitedEQUITY
1.6%Tech Mahindra LimitedEQUITY
1.6%Larsen & Toubro LimitedEQUITY
1.6%Lenskart Solutions LtdEQUITY
1.6%1.6%
The Federal Bank LimitedEQUITY
1.6%1.5%
Mankind Pharma LtdEQUITY
1.5%1.5%
1.4%
1.4%
Shriram Finance LtdEQUITY
1.4%WELSPUN CORP LIMITEDEQUITY
1.4%Radico Khaitan LimitedEQUITY
1.4%Bajaj Finserv LimitedEQUITY
1.4%GMR Airport LtdEQUITY
1.4%SRF LimitedEQUITY
1.3%RR Kabel LtdEQUITY
1.3%1.3%
Bajaj Auto LimitedEQUITY
1.2%ANGEL ONE LIMITEDEQUITY
1.2%APL Apollo Tubes LimitedEQUITY
1.2%1.2%
MEESHO LTDEQUITY
1.1%1.1%
Atul LimitedEQUITY
1.1%1.1%
Eternal LimitedEQUITY
1.1%1.1%
1.0%
1.0%
AI Smart summary
Pros
- Well-diversified across 79 holdings.
- Low top-10 concentration (29%).
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Flexi Cap Fund.
WhiteOak Capital Flexi Cap Fund155 holdings · 56% AS
JioBlackRock Flexi Cap Fund128 holdings · 55% AS
Parag Parikh Flexi Cap Fund (An open-ended dynamic equity scheme investing across large cap, mid-cap, small-cap stocks)111 holdings · 75% AS
EDELWEISS FLEXI-CAP FUND94 holdings · 48% AS
Nippon India Flexi Cap Fund91 holdings · 55% AS
Mirae Asset Flexi Cap Fund90 holdings · 51% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
19.1%
7.7%
6.3%
5.5%
5.3%
5.1%
4.8%
4.2%
4.2%
4.0%
3.2%
3.1%
3.0%
2.7%