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Aditya Birla Sun Life Mutual Fund
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FRANKLIN TEMPLETON MUTUAL FUND
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Select a Scheme
360 ONE FlexiCap Fund - Regular (G)
360 ONE FlexiCap Fund - Regular (IDCW)
Abakkus Flexi Cap Fund - Reg (G)
Abakkus Flexi Cap Fund - Reg (IDCW)
Aditya Birla SL Flexi Cap Fund (G)
Aditya Birla SL Flexi Cap Fund (IDCW)
Aditya Birla SL Multi-Cap Fund (G)
Aditya Birla SL Multi-Cap Fund (IDCW)
AXIS Flexi Cap Fund (G)
AXIS Flexi Cap Fund (IDCW)
AXIS Multicap Fund (G)
AXIS Multicap Fund (IDCW)
Bajaj Finserv Flexi Cap Fund - Regular (G)
Bajaj Finserv Flexi Cap Fund - Regular (IDCW)
Bajaj Finserv Multi Cap Fund - Regular (G)
Bajaj Finserv Multi Cap Fund - Regular (IDCW)
Bandhan Flexi Cap Fund (G)
Bandhan Flexi Cap Fund (IDCW)
Bandhan Multi Cap Fund (G)
Bandhan Multi Cap Fund (IDCW)
Bank of India Flexi Cap Fund (G)
Bank of India Flexi Cap Fund (IDCW)
Bank of India Multi Cap Fund - Regular (G)
Bank of India Multi Cap Fund - Regular (IDCW)
Baroda BNP Paribas Flexi Cap Fund (G)
Baroda BNP Paribas Flexi Cap Fund (IDCW)
Baroda BNP Paribas Multi Cap Fund-Reg (G)
Baroda BNP Paribas Multi Cap Fund-Reg (IDCW)
Canara Robeco Flexi Cap Fund (G)
Canara Robeco Flexi Cap Fund (IDCW)
Canara Robeco Multi Cap Fund - Regular (G)
Canara Robeco Multi Cap Fund - Regular (IDCW)
Capitalmind Flexi Cap Fund - Regular (G)
DSP Flexi Cap Fund (G)
DSP Flexi Cap Fund (IDCW)
DSP Multicap Fund - Regular (G)
DSP Multicap Fund - Regular (IDCW)
Edelweiss Flexi Cap Fund (G)
Edelweiss Flexi Cap Fund (IDCW)
Edelweiss Multi Cap Fund - Regular (G)
Edelweiss Multi Cap Fund - Regular (IDCW)
Franklin India Flexi Cap Fund - (G)
Franklin India Flexi Cap Fund - (IDCW)
Franklin India Multi Cap Fund - Regular (G)
Franklin India Multi Cap Fund - Regular (IDCW)
Groww Multicap Fund - Regular (G)
Groww Multicap Fund - Regular (IDCW)
HDFC Flexi Cap Fund - (G)
HDFC Flexi Cap Fund - (IDCW)
HDFC Multi Cap Fund (G)
HDFC Multi Cap Fund (IDCW)
Helios Flexi Cap Fund - Regular (G)
Helios Flexi Cap Fund - Regular (IDCW)
HSBC Flexi Cap Fund (G)
HSBC Flexi Cap Fund (IDCW)
HSBC Multi Cap Fund - Regular (G)
HSBC Multi Cap Fund - Regular (IDCW)
ICICI Pru Flexicap Fund (G)
ICICI Pru Flexicap Fund (IDCW)
ICICI Pru Multicap Fund - (G)
ICICI Pru Multicap Fund - (IDCW)
Invesco India Flexi Cap Fund (G)
Invesco India Flexi Cap Fund (IDCW)
Invesco India Multicap Fund (G)
Invesco India Multicap Fund (IDCW)
ITI Flexi Cap Fund - Regular (G)
ITI Flexi Cap Fund - Regular (IDCW)
ITI Multi Cap Fund (G)
ITI Multi Cap Fund (IDCW)
JM Flexicap Fund (G)
JM Flexicap Fund (IDCW)
Kotak Flexi Cap Fund (G)
Kotak Flexi Cap Fund (IDCW)
Kotak Multicap Fund (G)
Kotak Multicap Fund (IDCW) RI
LIC MF Flexi Cap Fund - (G)
LIC MF Flexi Cap Fund - (IDCW)
LIC MF Multi Cap Fund - Regular (G)
LIC MF Multi Cap Fund - Regular (IDCW)
Mahindra Manulife Flexi Cap Fund (G)
Mahindra Manulife Flexi Cap Fund (IDCW)
Mahindra Manulife Multi Cap Fund (G)
Mahindra Manulife Multi Cap Fund (IDCW)
Mirae Asset Flexi Cap Fund - Regular (G)
Mirae Asset Flexi Cap Fund - Regular (IDCW)
Mirae Asset Multicap Fund - Regular (G)
Mirae Asset Multicap Fund - Regular (IDCW)
Motilal Oswal Flexi Cap Fund (G)
Motilal Oswal Flexi Cap Fund (IDCW)
Motilal Oswal Multi Cap Fund - Regular (G)
Motilal Oswal Multi Cap Fund - Regular (IDCW)
Navi Flexi Cap Fund - Regular (G)
Navi Flexi Cap Fund - Regular (IDCW)
Navi Flexi Cap Fund - Regular (IDCW-A)
Navi Flexi Cap Fund - Regular (IDCW-H)
Navi Flexi Cap Fund - Regular (IDCW-M)
Navi Flexi Cap Fund - Regular (IDCW-Q)
Nippon India Flexi Cap Fund - Regular (G)
Nippon India Flexi Cap Fund - Regular (IDCW)
Nippon India Multi Cap Fund (G)
Nippon India Multi Cap Fund (IDCW)
NJ Flexi Cap Fund - Regular (G)
NJ Flexi Cap Fund - Regular (IDCW)
Old Bridge Flexi Cap Fund - Regular (G)
Old Bridge Flexi Cap Fund - Regular (IDCW)
Parag Parikh Flexi Cap Fund - Regular (G)
Parag Parikh Flexi Cap Fund - Regular (IDCW)
PGIM India Flexi Cap Fund (G)
PGIM India Flexi Cap Fund (IDCW)
PGIM India Multi Cap Fund - Regular (G)
PGIM India Multi Cap Fund - Regular (IDCW)
Quant Flexi Cap Fund (G)
Quant Flexi Cap Fund (IDCW)
Quant Multi Cap Fund (G)
Quant Multi Cap Fund (IDCW)
Samco Flexi Cap Fund (G)
Samco Multi Cap Fund - Regular (G)
SBI Flexi Cap Fund (G)
SBI Flexi Cap Fund (IDCW)
SBI Multicap Fund (G)
SBI Multicap Fund (IDCW)
Shriram Flexi Cap Fund (G)
Shriram Flexi Cap Fund (IDCW)
Sundaram Flexi Cap Fund (G)
Sundaram Flexi Cap Fund (IDCW)
Sundaram Flexi Cap Fund (IDCW) RI
Sundaram Multi Cap Fund (G)
Sundaram Multi Cap Fund (IDCW-H)
Tata Flexi Cap Fund - Regular (G)
Tata Flexi Cap Fund - Regular (IDCW)
Tata Flexi Cap Fund - Regular (IDCW) RI
Tata Multicap Fund - Regular (G)
Tata Multicap Fund - Regular (IDCW)
Tata Multicap Fund - Regular (IDCW) RI
Taurus Flexi Cap Fund (G)
Taurus Flexi Cap Fund (IDCW)
The Wealth Company Flexi Cap Fund - Regular (G)
The Wealth Company Flexi Cap Fund - Regular (IDCW)
TRUSTMF Flexi Cap Fund - Regular (G)
TRUSTMF Flexi Cap Fund - Regular (IDCW)
TRUSTMF Multi Cap Fund - Regular (G)
Unifi Flexi Cap Fund - Regular (G)
Union Flexi Cap Fund (G)
Union Flexi Cap Fund (IDCW)
Union Multicap Fund - Regular (G)
Union Multicap Fund - Regular (IDCW)
UTI-Flexi Cap Fund (G)
UTI-Flexi Cap Fund (IDCW)
UTI-Multi Cap Fund - Regular (G)
WhiteOak Capital Flexi Cap Fund (G)
WhiteOak Capital Flexi Cap Fund (IDCW)
WhiteOak Capital Multi Cap Fund - Regular (G)
As on 31 Mar 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
8.95
HDFC Bank Ltd
Banks
Equity
8,35,364
6.83
Torrent Pharmaceuticals Ltd
Pharmaceuticals & Biotechnology
Equity
67,225
3.17
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
2.96
Kotak Mahindra Bank Ltd
Banks
Equity
7,13,311
2.82
Apollo Hospitals Enterprise Ltd
Healthcare Services
Equity
33,434
2.77
CreditAccess Grameen Ltd
Finance
Equity
1,99,456
2.58
Axis Bank Ltd
Banks
Equity
1,80,124
2.34
SRF Ltd
Chemicals & Petrochemicals
Equity
85,110
2.32
Ujjivan Small Finance Bank Ltd
Banks
Equity
40,68,686
2.30
Allied Blenders & Distillers Ltd
Beverages
Equity
5,02,688
2.27
Va Tech Wabag Ltd
Other Utilities
Equity
1,69,410
2.19
Interglobe Aviation Ltd
Transport Services
Equity
48,775
2.15
Navin Fluorine International Ltd
Chemicals & Petrochemicals
Equity
30,982
2.13
Bharti Airtel Ltd
Telecom - Services
Equity
1,03,768
2.07
Arvind Fashions Ltd
Retailing
Equity
4,38,222
1.98
Biocon Ltd
Pharmaceuticals & Biotechnology
Equity
4,85,033
1.96
Larsen & Toubro Ltd
Construction
Equity
46,290
1.81
Mphasis Ltd
IT - Software
Equity
77,943
1.79
Maruti Suzuki India Ltd
Automobiles
Equity
12,719
1.75
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