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Flexi Cap · Aditya Birla Sun Life Mutual Fund · AMFI code 103165Aditya Birla Sun Life Flexi Cap Fund
Disclosed for 138 months, Oct 2012 to Sep 2026.Published as: ADITYA BIRLA SUN LIFE FLEXI CAP FUND
Portfolio value
₹13,026 Cr
up ₹196 Cr vs Feb 2021
- Stocks held
- 65
- down 1 vs Feb 2021
- Top 10 weight
- 49.9%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 35
Aditya Birla Sun Life Flexi Cap Fund is an active equity fund in the Flexi Cap category from Aditya Birla Sun Life Mutual Fund. In March 2021 it disclosed 65 stocks worth ₹13,026 Cr, up ₹196 Cr from Feb 2021. Its largest positions were ICICI Bank Limited (9.1%), HDFC Bank Limited (7.9%), Infosys Limited (7.9%); the ten largest together made up 49.9% of the portfolio, and Banks was the biggest sector at 23.2% of its equity. Cash and debt stood at 2.1%. Compared with Feb 2021 the fund entered 0 new stocks and exited 1.
Against 43 other Flexi Cap funds
Concentration
95%
Top-10 weight is higher than 95% of peers
Breadth
47%
Holds more stocks than 47% of peers
Cash
23%
Holds more cash than 23% of peers
Holdings in March 2021
Download CSVEvery line the fund disclosed, with the change against Feb 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.14%
- Δ weight
- down 0.39 pts
- Value
- ₹1,191 Cr
- Δ value
- down ₹32 Cr
- Status
- Trimmed
- Weight
- 7.92%
- Δ weight
- down 0.34 pts
- Value
- ₹1,032 Cr
- Δ value
- down ₹28.1 Cr
- Status
- Trimmed
- Weight
- 7.90%
- Δ weight
- up 0.95 pts
- Value
- ₹1,029 Cr
- Δ value
- up ₹137 Cr
- Status
- Added
- Weight
- 5.70%
- Δ weight
- up 0.37 pts
- Value
- ₹743 Cr
- Δ value
- up ₹59 Cr
- Status
- Added
- Weight
- 4.89%
- Δ weight
- down 0.54 pts
- Value
- ₹637 Cr
- Δ value
- down ₹59.2 Cr
- Status
- Trimmed
- Weight
- 4.09%
- Δ weight
- up 0.53 pts
- Value
- ₹533 Cr
- Δ value
- up ₹76.1 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- down 0.12 pts
- Value
- ₹397 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- down 0.10 pts
- Value
- ₹329 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- down 0.08 pts
- Value
- ₹319 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- down 0.02 pts
- Value
- ₹293 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.11%
- Δ weight
- down 0.78 pts
- Value
- ₹275 Cr
- Δ value
- down ₹96.5 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.11 pts
- Value
- ₹261 Cr
- Δ value
- up ₹18.6 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.10 pts
- Value
- ₹260 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.04 pts
- Value
- ₹242 Cr
- Δ value
- down ₹92 L
- Status
- Held
- Weight
- 1.81%
- Δ weight
- up 0.11 pts
- Value
- ₹236 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.10 pts
- Value
- ₹235 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.14 pts
- Value
- ₹228 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.10 pts
- Value
- ₹217 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.04 pts
- Value
- ₹215 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.08 pts
- Value
- ₹213 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.20 pts
- Value
- ₹213 Cr
- Δ value
- down ₹22.1 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.18 pts
- Value
- ₹206 Cr
- Δ value
- up ₹26 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.25 pts
- Value
- ₹206 Cr
- Δ value
- up ₹35.4 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.12 pts
- Value
- ₹197 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.06 pts
- Value
- ₹194 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.06 pts
- Value
- ₹173 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.04 pts
- Value
- ₹171 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.05 pts
- Value
- ₹163 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.09 pts
- Value
- ₹157 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.10 pts
- Value
- ₹149 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.12 pts
- Value
- ₹144 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.14 pts
- Value
- ₹141 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.07 pts
- Value
- ₹138 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.02 pts
- Value
- ₹136 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.02 pts
- Value
- ₹132 Cr
- Δ value
- down ₹20 L
- Status
- Held
- Weight
- 0.95%
- Δ weight
- down 0.05 pts
- Value
- ₹124 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.07 pts
- Value
- ₹111 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.24 pts
- Value
- ₹101 Cr
- Δ value
- up ₹32.1 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.40 pts
- Value
- ₹83.8 Cr
- Δ value
- up ₹52.5 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.33 pts
- Value
- ₹83.4 Cr
- Δ value
- up ₹43.4 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.01 pts
- Value
- ₹80.4 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.01 pts
- Value
- ₹79.4 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.61%
- Δ weight
- down 0.02 pts
- Value
- ₹79.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.02 pts
- Value
- ₹77.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.15 pts
- Value
- ₹71.8 Cr
- Δ value
- down ₹17.8 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.19 pts
- Value
- ₹67.8 Cr
- Δ value
- up ₹25.9 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.08 pts
- Value
- ₹64.5 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹62.8 Cr
- Δ value
- up ₹13 L
- Status
- Held
- Weight
- 0.48%
- Δ weight
- down 0.06 pts
- Value
- ₹62.7 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.04 pts
- Value
- ₹60.3 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.07 pts
- Value
- ₹48.3 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up <0.01 pts
- Value
- ₹47.3 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.01 pts
- Value
- ₹46.8 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 0.31%
- Δ weight
- up 0.02 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down <0.01 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹16 L
- Status
- Held
- Weight
- 0.23%
- Δ weight
- down 0.03 pts
- Value
- ₹30.5 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.02 pts
- Value
- ₹29 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.05 pts
- Value
- ₹27.1 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.01 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹8 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
What changed, Feb 2021 to Mar 2021
New New positions (0)
None.
Exited Exited (1)
- Eris Lifesciences Limitedwas 0.2% · ₹20.8 Cr
Added Biggest additions
- Infosys Limitedup ₹137 Cr (+0.95% pts)
- HCL Technologies Limitedup ₹76.1 Cr (+0.53% pts)
- Dr. Reddy's Laboratories Limitedup ₹59 Cr (+0.37% pts)
- State Bank of Indiaup ₹52.5 Cr (+0.40% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Feb 2021, the weight rose most in IT - Software (+1.7 pts) and Software (+0.3 pts), and fell most in Banks (−0.8 pts) and Telecom - Services (−0.6 pts).
- IT - Software11.4% → 13.0%+1.7 pts
- Software0.3% → 0.7%+0.3 pts
- Retailing1.4% → 1.6%+0.2 pts
- Cement & Cement Products2.9% → 3.1%+0.2 pts
- Chemicals & Petrochemicals3.1% → 3.2%+0.2 pts
- Industrial Products1.9% → 2.1%+0.1 pts
- Banks24.0% → 23.2%−0.8 pts
- Telecom - Services5.6% → 5.0%−0.6 pts
- Auto Components1.9% → 1.7%−0.2 pts
- Petroleum Products2.9% → 2.8%−0.2 pts
- Non - Ferrous Metals1.9% → 1.8%−0.2 pts
- Diversified FMCG0.7% → 0.6%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | May 2016 | Mar 2020 | Sep 2020 | Dec 2020 | Feb 2021 | Mar 2021 |
|---|---|---|---|---|---|---|
| Banks | 24.2% | 25.6% | 22.1% | 23.5% | 24.0% | 23.2% |
| IT - Software | 6.7% | 12.4% | 10.3% | 11.6% | 11.4% | 13.0% |
| Pharmaceuticals & Biotechnology | 11.0% | 9.3% | 9.9% | 9.6% | 8.9% | 8.9% |
| Finance | 7.9% | 5.5% | 4.9% | 4.9% | 5.9% | 5.7% |
| Telecom - Services | 3.3% | 6.4% | 4.9% | 5.6% | 5.6% | 5.0% |
| Consumer Durables | 3.6% | 3.7% | 3.2% | 3.6% | 3.7% | 3.7% |
| Chemicals & Petrochemicals | 4.5% | 1.6% | 3.8% | 2.9% | 3.1% | 3.2% |
| Beverages | 2.2% | 2.8% | 3.2% | 3.1% | 3.2% | 3.2% |
| Cement & Cement Products | 1.8% | 3.7% | 3.7% | 2.9% | 2.9% | 3.1% |
| Insurance | — | 3.5% | 4.3% | 3.8% | 3.0% | 2.9% |
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Mar 2021
2.1%
▼ 0.8 pts vs Feb 2021
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 2.0%
- Mar 2020 · now ▲ 0.1 pts
- Last 12 months
- 1.7% – 7.3%
- lowest to highest · record 10.6% in Jul 2014
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.