Aditya Birla Sun Life Flexi Cap Fund Direct-Growth
Equity: Flexi Cap - Growth (Open ended) Factsheet
NAV: ₹2,140.34+0.71%
09 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.06% | 99.18% | 99.13% | 99.62% | 98.49% | 99.05% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.94% | 0.82% | 0.87% | 0.38% | 1.51% | 0.95% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 1,18,49,171 | 1,629.5 | 6.10% | 0.38%↑ |
| HDFC Bank Ltd. | Financial | 1,20,00,000 | 957.54 | 3.58% | 0.15%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 2,30,96,430 | 905.96 | 3.39% | -0.02%↓ |
| Reliance Industries Ltd. | Energy | 57,06,067 | 738.31 | 2.76% | -0.13%↓ |
| State Bank of India | Financial | 61,05,500 | 626.97 | 2.35% | 0.08%↑ |
| Bharat Forge Ltd. | Automobile | 28,83,624 | 618.28 | 2.31% | 0.15%↑ |
| Infosys Ltd. | Technology | 61,61,817 | 616.43 | 2.31% | -0.44%↓ |
| Bharti Airtel Ltd. | Communication | 31,00,000 | 574.12 | 2.15% | -0.03%↓ |
| Axis Bank Ltd. | Financial | 35,00,000 | 471 | 1.76% | 0.03%↑ |
| The Federal Bank Ltd. | Financial | 1,40,00,000 | 462.07 | 1.73% | 0.17%↑ |
| United Spirits Ltd. | Consumer Staples | 33,77,948 | 456.16 | 1.71% | 0.10%↑ |
| Hindalco Industries Ltd. | Metals & Mining | 46,45,540 | 444.39 | 1.66% | -0.72%↓ |
| Godrej Consumer Products Ltd. | Consumer Staples | 43,68,484 | 441.22 | 1.65% | -0.08%↓ |
| HCL Technologies Ltd. | Technology | 41,03,703 | 439.83 | 1.65% | -0.22%↓ |
| Sona BLW Precision Forgings Ltd. | Automobile | 70,00,000 | 433.93 | 1.62% | -0.01%↓ |
| Mankind Pharma Ltd. | Healthcare | 16,64,835 | 423.8 | 1.59% | 0.07%↑ |
| SBI Life Insurance Company Ltd. | Insurance | 24,00,000 | 423.77 | 1.59% | -0.10%↓ |
| Ather Energy Ltd. | Automobile | 37,15,000 | 423.71 | 1.59% | -0.08%↓ |
| Larsen & Toubro Ltd. | Construction | 10,17,682 | 421.67 | 1.58% | -0.02%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 13,35,162 | 409.73 | 1.53% | -0.03%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 27.45% | 26.62% | 26.90% | 27.21% | 28.30% | 28.29% |
| Automobile | 10.04% | 10.34% | 10.36% | 10.50% | 10.94% | 10.32% |
| Healthcare | 7.83% | 7.35% | 7.01% | 7.18% | 5.96% | 5.62% |
| Technology | 7.50% | 8.23% | 8.32% | 9.43% | 8.76% | 11.05% |
| Consumer Staples | 6.11% | 6.26% | 6.28% | 6.11% | 6.13% | 6.14% |
| Services | 6.09% | 5.75% | 5.45% | 4.56% | 4.34% | 4.51% |
| Metals & Mining | 5.92% | 6.78% | 6.48% | 6.20% | 5.95% | 5.74% |
| Consumer Discretionary | 4.24% | 4.34% | 4.17% | 4.21% | 4.22% | 3.96% |
| Chemicals | 4.14% | 4.27% | 4.18% | 4.26% | 4.12% | 4.14% |
| Energy | 4.02% | 4.18% | 4.43% | 4.57% | 4.36% | 4.42% |
| Construction | 3.82% | 3.76% | 3.54% | 3.31% | 3.56% | 3.26% |
| Insurance | 3.18% | 3.06% | 3.08% | 3.26% | 3.36% | 3.32% |
| Capital Goods | 3.14% | 3.17% | 4.10% | 3.89% | 3.98% | 3.52% |
| Materials | 2.94% | 2.38% | 2.04% | 1.97% | 1.67% | 1.72% |
| Communication | 2.15% | 2.18% | 2.28% | 2.40% | 2.32% | 2.49% |
| Others | 0.49% | 0.51% | 0.52% | 0.57% | 0.52% | 0.54% |
46.8 / 100
Weighted average Value score is 46.8. This indicates that portfolio is relatively reasonably valued using composite of value measures.
64.8 / 100
Weighted average Price Momentum score is 64.8. This indicates that portfolio has average momentum using composite of momentum measures.
73.1 / 100
Weighted average Quality score is 73.1. This indicates that portfolio has average quality using composite of quality measures.
70.3 / 100
Weighted average QVM score is 70.3. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.