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AF

Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Flexi Cap Fund

Mutual FundDisclosed Indian equity holdings above the 1% filing threshold.

Disclosed value
₹14,491 Cr
Today
+₹111.1 Cr +0.77%
Companies
19
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
0%+18.4%-4.4%JunSeptDecMarJun
This portfolio +18.4% NIFTY 50 -4.4%ahead of NIFTY by 22.8 pts
Today’s disclosed holdings valued back over the past year vs the NIFTY 50, rebased to 0%. Not a record of actual trades.
Sector allocation
Metals & Mining23.3%
Information Technology18.5%
Automobile and Auto Components16.9%
Banking10.0%
Capital Goods9.5%
Chemicals6.6%
Financial Services4.5%
Portfolio X-ray
Top-5 weight
59%
Wtd P/E
38.6
Wtd ROE
14.8%
Holdings
19
By market cap
Large 87% Mid 13% Small 1%
Holdings · 19
CompanyStakeValueTodayQ/QP/EROE
Hindalco Industries
HINDALCO · Metals & Mining
1.15%₹2,620.5 Cr-0.75%▼ -0.21pp17.010%
Tech Mahindra Ltd
TECHM · Information Technology
1.79%₹2,498 Cr-0.25%▲ +0.00pp29.117%
AU Small Finance Bank Ltd
AUBANK · Banking
1.88%₹1,451.9 Cr+1.78%▼ -0.02pp29.314%
Bharat Forge Ltd
BHARATFORG · Automobile and Auto Components
1.25%₹1,203.7 Cr+3.88%▲ +0.19pp88.712%
Ather Energy Ltd
ATHERENERG · Automobile and Auto Components
1.96%₹768.9 Cr-0.13%▲ +0.31pp-34%
APL Apollo Tubes Ltd
APLAPOLLO · Metals & Mining
1.50%₹762.7 Cr+0.89%▼ -0.02pp42.325%
Welspun Corp Limited
WELCORP · Capital Goods
2.07%₹753.9 Cr-1.61%▲ +0.08pp22.528%
Angel One Ltd
ANGELONE · Financial Services
2.04%₹653.3 Cr+3.77%▲ +0.07pp35.116%
R R Kabel Ltd
RRKABEL · Capital Goods
1.95%₹482.8 Cr+0.89%50.321%
Exide Industries Ltd
EXIDEIND · Automobile and Auto Components
1.44%₹481.8 Cr+0.74%▼ -0.31pp39.06%
Sumitomo Chemical India Ltd
SUMICHEM · Chemicals
2.02%₹478.8 Cr+2.75%▲ +0.41pp43.617%
Atul Ltd
ATUL · Chemicals
2.46%₹475.7 Cr+0.79%▲ +0.01pp28.112%
Sobha Ltd
SOBHA · Realty
3.05%₹448.4 Cr+3.14%▼ -0.16pp76.04%
V-Guard Industries Ltd
VGUARD · Consumer Durables
2.93%₹388 Cr+1.44%▲ +0.02pp43.014%
Dr. Lal PathLabs Ltd
LALPATHLAB · Healthcare
1.41%₹381.8 Cr+0.91%▲ +0.04pp53.122%
Metropolis Healthcare Ltd
METROPOLIS · Healthcare
1.95%₹212.2 Cr-0.90%57.013%
Amagi Media Labs Ltd
AMAGI · Information Technology
2.03%₹187.1 Cr+0.07%▲ +0.33pp128.74%
Happy Forgings Ltd
HAPPYFORGE · Capital Goods
1.06%₹135.4 Cr+1.66%42.415%
H.G. Infra Engineering Ltd
HGINFRA · Construction
2.84%₹106.6 Cr+2.19%▲ +0.99pp11.411%
Stake history by quarter (%) increased trimmed
CompanyMar '26Dec '25Sept '25Jun '25
Hindalco Industries1.151.361.311.23
Tech Mahindra Ltd1.791.791.78·
AU Small Finance Bank Ltd1.881.902.262.20
Bharat Forge Ltd1.251.061.081.02
Ather Energy Ltd1.961.652.082.82
APL Apollo Tubes Ltd1.501.521.52·
Welspun Corp Limited2.071.992.322.56
Angel One Ltd2.041.971.851.71
R R Kabel Ltd1.951.951.931.83
Exide Industries Ltd1.441.751.58·
Sumitomo Chemical India Ltd2.021.61·1.03
Atul Ltd2.462.452.262.18
Sobha Ltd3.053.213.233.19
V-Guard Industries Ltd2.932.912.442.36
Dr. Lal PathLabs Ltd1.411.371.30·
Metropolis Healthcare Ltd1.951.941.941.55
Amagi Media Labs Ltd2.03···
Happy Forgings Ltd1.061.06·1.05

Holdings are taken exactly as filed in public shareholding disclosures, shown only once a stake crosses the 1% disclosure threshold, so this is the holder’s large positions, not every holding. Value = disclosed shares × latest market price, so it moves daily while share counts update each quarter; “Q/Q” compares with the prior filing (pp = percentage points). Names are shown as filed and folded only for capitalisation and spacing, never different spellings; a common name could, in principle, represent more than one person. For information only, not investment advice.