Markets › Super Investors › Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Flexi Cap Fund
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
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
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%
Bought / added last quarter
H.G. Infra Engineering Ltd+0.99pp
Sumitomo Chemical India Ltd+0.41pp
Amagi Media Labs Ltd+0.33pp
Ather Energy Ltd+0.31pp
Bharat Forge Ltd+0.19pp
Welspun Corp Limited+0.08pp
Sold / trimmed last quarter
Exide Industries Ltd-0.31pp
Hindalco Industries-0.21pp
Sobha Ltd-0.16pp
AU Small Finance Bank Ltd-0.02pp
APL Apollo Tubes Ltd-0.02pp
Holdings · 19
| Company▾ | Stake▾ | Value▼ | Today▾ | Q/Q▾ | P/E▾ | ROE▾ |
|---|---|---|---|---|---|---|
| Hindalco Industries HINDALCO · Metals & Mining | 1.15% | ₹2,620.5 Cr | -0.75% | ▼ -0.21pp | 17.0 | 10% |
| Tech Mahindra Ltd TECHM · Information Technology | 1.79% | ₹2,498 Cr | -0.25% | ▲ +0.00pp | 29.1 | 17% |
| AU Small Finance Bank Ltd AUBANK · Banking | 1.88% | ₹1,451.9 Cr | +1.78% | ▼ -0.02pp | 29.3 | 14% |
| Bharat Forge Ltd BHARATFORG · Automobile and Auto Components | 1.25% | ₹1,203.7 Cr | +3.88% | ▲ +0.19pp | 88.7 | 12% |
| 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% | ▼ -0.02pp | 42.3 | 25% |
| Welspun Corp Limited WELCORP · Capital Goods | 2.07% | ₹753.9 Cr | -1.61% | ▲ +0.08pp | 22.5 | 28% |
| Angel One Ltd ANGELONE · Financial Services | 2.04% | ₹653.3 Cr | +3.77% | ▲ +0.07pp | 35.1 | 16% |
| R R Kabel Ltd RRKABEL · Capital Goods | 1.95% | ₹482.8 Cr | +0.89% | – | 50.3 | 21% |
| Exide Industries Ltd EXIDEIND · Automobile and Auto Components | 1.44% | ₹481.8 Cr | +0.74% | ▼ -0.31pp | 39.0 | 6% |
| Sumitomo Chemical India Ltd SUMICHEM · Chemicals | 2.02% | ₹478.8 Cr | +2.75% | ▲ +0.41pp | 43.6 | 17% |
| Atul Ltd ATUL · Chemicals | 2.46% | ₹475.7 Cr | +0.79% | ▲ +0.01pp | 28.1 | 12% |
| Sobha Ltd SOBHA · Realty | 3.05% | ₹448.4 Cr | +3.14% | ▼ -0.16pp | 76.0 | 4% |
| V-Guard Industries Ltd VGUARD · Consumer Durables | 2.93% | ₹388 Cr | +1.44% | ▲ +0.02pp | 43.0 | 14% |
| Dr. Lal PathLabs Ltd LALPATHLAB · Healthcare | 1.41% | ₹381.8 Cr | +0.91% | ▲ +0.04pp | 53.1 | 22% |
| Metropolis Healthcare Ltd METROPOLIS · Healthcare | 1.95% | ₹212.2 Cr | -0.90% | – | 57.0 | 13% |
| Amagi Media Labs Ltd AMAGI · Information Technology | 2.03% | ₹187.1 Cr | +0.07% | ▲ +0.33pp | 128.7 | 4% |
| Happy Forgings Ltd HAPPYFORGE · Capital Goods | 1.06% | ₹135.4 Cr | +1.66% | – | 42.4 | 15% |
| H.G. Infra Engineering Ltd HGINFRA · Construction | 2.84% | ₹106.6 Cr | +2.19% | ▲ +0.99pp | 11.4 | 11% |
Stake history by quarter (%) increased trimmed
| Company | Mar '26 | Dec '25 | Sept '25 | Jun '25 |
|---|---|---|---|---|
| Hindalco Industries | 1.15 | 1.36 | 1.31 | 1.23 |
| Tech Mahindra Ltd | 1.79 | 1.79 | 1.78 | · |
| AU Small Finance Bank Ltd | 1.88 | 1.90 | 2.26 | 2.20 |
| Bharat Forge Ltd | 1.25 | 1.06 | 1.08 | 1.02 |
| Ather Energy Ltd | 1.96 | 1.65 | 2.08 | 2.82 |
| APL Apollo Tubes Ltd | 1.50 | 1.52 | 1.52 | · |
| Welspun Corp Limited | 2.07 | 1.99 | 2.32 | 2.56 |
| Angel One Ltd | 2.04 | 1.97 | 1.85 | 1.71 |
| R R Kabel Ltd | 1.95 | 1.95 | 1.93 | 1.83 |
| Exide Industries Ltd | 1.44 | 1.75 | 1.58 | · |
| Sumitomo Chemical India Ltd | 2.02 | 1.61 | · | 1.03 |
| Atul Ltd | 2.46 | 2.45 | 2.26 | 2.18 |
| Sobha Ltd | 3.05 | 3.21 | 3.23 | 3.19 |
| V-Guard Industries Ltd | 2.93 | 2.91 | 2.44 | 2.36 |
| Dr. Lal PathLabs Ltd | 1.41 | 1.37 | 1.30 | · |
| Metropolis Healthcare Ltd | 1.95 | 1.94 | 1.94 | 1.55 |
| Amagi Media Labs Ltd | 2.03 | · | · | · |
| Happy Forgings Ltd | 1.06 | 1.06 | · | 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.