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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
₹13,340 Cr
up ₹314 Cr vs Mar 2021
- Stocks held
- 66
- up 1 vs Mar 2021
- Top 10 weight
- 49.3%
- of the portfolio in its ten largest
- Cash & debt
- 3.4%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 28
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 April 2021 it disclosed 66 stocks worth ₹13,340 Cr, up ₹314 Cr from Mar 2021. Its largest positions were ICICI Bank Limited (9.1%), Infosys Limited (7.6%), HDFC Bank Limited (7.3%); the ten largest together made up 49.3% of the portfolio, and Banks was the biggest sector at 22.7% of its equity. Cash and debt stood at 3.4%. Compared with Mar 2021 the fund entered 3 new stocks and exited 2.
Against 43 other Flexi Cap funds
Concentration
95%
Top-10 weight is higher than 95% of peers
Breadth
49%
Holds more stocks than 49% of peers
Cash
47%
Holds more cash than 47% of peers
Holdings in April 2021
Download CSVEvery line the fund disclosed, with the change against Mar 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.12%
- Δ weight
- down 0.02 pts
- Value
- ₹1,216 Cr
- Δ value
- up ₹25.6 Cr
- Status
- Added
- Weight
- 7.63%
- Δ weight
- down 0.26 pts
- Value
- ₹1,018 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 7.26%
- Δ weight
- down 0.66 pts
- Value
- ₹968 Cr
- Δ value
- down ₹63.3 Cr
- Status
- Trimmed
- Weight
- 6.27%
- Δ weight
- up 0.57 pts
- Value
- ₹836 Cr
- Δ value
- up ₹93.5 Cr
- Status
- Added
- Weight
- 4.86%
- Δ weight
- down 0.04 pts
- Value
- ₹648 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 3.66%
- Δ weight
- down 0.44 pts
- Value
- ₹488 Cr
- Δ value
- down ₹45.4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.38%
- Δ weight
- up 1.27 pts
- Value
- ₹450 Cr
- Δ value
- up ₹176 Cr
- Status
- Added
- Weight
- 3.20%
- Δ weight
- up 0.16 pts
- Value
- ₹428 Cr
- Δ value
- up ₹31 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- down 0.02 pts
- Value
- ₹335 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.41 pts
- Value
- ₹321 Cr
- Δ value
- up ₹60.9 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- down 0.06 pts
- Value
- ₹318 Cr
- Δ value
- down ₹76 L
- Status
- Held
- Weight
- 2.19%
- Δ weight
- down 0.06 pts
- Value
- ₹292 Cr
- Δ value
- down ₹80 L
- Status
- Held
- Weight
- 2.02%
- Δ weight
- up 0.21 pts
- Value
- ₹269 Cr
- Δ value
- up ₹33.4 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.04 pts
- Value
- ₹262 Cr
- Δ value
- up ₹1 Cr
- Status
- Held
- Weight
- 1.92%
- Δ weight
- up 0.12 pts
- Value
- ₹257 Cr
- Δ value
- up ₹21.3 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.10 pts
- Value
- ₹247 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.01 pts
- Value
- ₹247 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.18 pts
- Value
- ₹242 Cr
- Δ value
- up ₹29 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.02 pts
- Value
- ₹215 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.05 pts
- Value
- ₹214 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.25 pts
- Value
- ₹211 Cr
- Δ value
- up ₹37.8 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.01 pts
- Value
- ₹209 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.09 pts
- Value
- ₹206 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.00 pts
- Value
- ₹199 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.20 pts
- Value
- ₹196 Cr
- Δ value
- down ₹20.9 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.11 pts
- Value
- ₹186 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.03 pts
- Value
- ₹179 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.01 pts
- Value
- ₹165 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.03 pts
- Value
- ₹152 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.03 pts
- Value
- ₹149 Cr
- Δ value
- down ₹34 L
- Status
- Held
- Weight
- 1.06%
- Δ weight
- up 0.01 pts
- Value
- ₹141 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.18 pts
- Value
- ₹137 Cr
- Δ value
- down ₹20.5 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.00 pts
- Value
- ₹134 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.10 pts
- Value
- ₹131 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.02 pts
- Value
- ₹125 Cr
- Δ value
- up ₹45 L
- Status
- Held
- Weight
- 0.87%
- Δ weight
- down 0.20 pts
- Value
- ₹116 Cr
- Δ value
- down ₹22.7 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.08 pts
- Value
- ₹103 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.02 pts
- Value
- ₹101 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.01 pts
- Value
- ₹84.2 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.01 pts
- Value
- ₹83.8 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.03 pts
- Value
- ₹81.3 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.00 pts
- Value
- ₹79.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.04 pts
- Value
- ₹75.7 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.06 pts
- Value
- ₹73.4 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.06 pts
- Value
- ₹71.8 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.06 pts
- Value
- ₹61.5 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.03 pts
- Value
- ₹60.7 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.06 pts
- Value
- ₹57.8 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.03 pts
- Value
- ₹57.7 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.03 pts
- Value
- ₹54.1 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.02 pts
- Value
- ₹46.4 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.09 pts
- Value
- ₹41.9 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.30 pts
- Value
- ₹40.4 Cr
- Δ value
- up ₹40.4 Cr
- Status
- New
- Weight
- 0.29%
- Δ weight
- down 0.03 pts
- Value
- ₹38.1 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹36.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.04 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.00 pts
- Value
- ₹27.1 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up 0.15 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹20.3 Cr
- Status
- New
- Weight
- 0.12%
- Δ weight
- down 0.03 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.00 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down 0.00 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down 0.00 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- New
- Weight
- 0.03%
- Δ weight
- down 0.00 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- down 0.00 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹4 L
- Status
- Added
What changed, Mar 2021 to Apr 2021
New New positions (3)
- Zee Entertainment Enterprises Limited0.3% · ₹40.4 Cr
- Steel Authority of India Limited0.2% · ₹20.3 Cr
- The Phoenix Mills Limited0.0% · ₹3.6 Cr
Exited Exited (2)
- Hindustan Unilever Limitedwas 0.6% · ₹71.8 Cr
- Maruti Suzuki India Limitedwas 0.4% · ₹46.8 Cr
Added Biggest additions
- Dr. Reddy's Laboratories Limitedup ₹93.5 Cr (+0.57% 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 Mar 2021, the weight rose most in Pharmaceuticals & Biotechnology (+0.9 pts) and Ferrous Metals (+0.6 pts), and fell most in IT - Software (−0.6 pts) and Diversified FMCG (−0.6 pts).
- Pharmaceuticals & Biotechnology8.9% → 9.8%+0.9 pts
- Ferrous Metals2.0% → 2.7%+0.6 pts
- Chemicals & Petrochemicals3.2% → 3.7%+0.5 pts
- Entertainment1.1% → 1.3%+0.2 pts
- Minerals & Mining1.7% → 1.9%+0.2 pts
- Non - Ferrous Metals1.8% → 1.9%+0.1 pts
- IT - Software13.0% → 12.5%−0.6 pts
- Diversified FMCG0.6% → 0.0%exited−0.6 pts
- Banks23.2% → 22.7%−0.5 pts
- Automobiles0.9% → 0.5%−0.4 pts
- Cement & Cement Products3.1% → 2.8%−0.3 pts
- Petroleum Products2.8% → 2.6%−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 | Apr 2020 | Oct 2020 | Jan 2021 | Mar 2021 | Apr 2021 |
|---|---|---|---|---|---|---|
| Banks | 24.2% | 28.1% | 24.0% | 23.6% | 23.2% | 22.7% |
| IT - Software | 6.7% | 9.1% | 10.5% | 11.6% | 13.0% | 12.5% |
| Pharmaceuticals & Biotechnology | 11.0% | 9.7% | 9.8% | 9.6% | 8.9% | 9.8% |
| Finance | 7.9% | 5.0% | 4.3% | 4.9% | 5.7% | 5.8% |
| Telecom - Services | 3.3% | 6.8% | 5.2% | 6.3% | 5.0% | 5.0% |
| Chemicals & Petrochemicals | 4.5% | 1.9% | 2.9% | 2.9% | 3.2% | 3.7% |
| Consumer Durables | 3.6% | 3.7% | 3.1% | 3.7% | 3.7% | 3.5% |
| Beverages | 2.2% | 2.8% | 3.2% | 3.3% | 3.2% | 3.2% |
| Insurance | — | 3.8% | 4.0% | 2.9% | 2.9% | 2.9% |
| Cement & Cement Products | 1.8% | 3.5% | 3.8% | 2.7% | 3.1% | 2.8% |
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, Apr 2021
3.4%
▲ 1.3 pts vs Mar 2021
- Cash alone
- 3.4%
- cash and net receivables
- A year earlier
- 7.3%
- Apr 2020 · now ▼ 3.9 pts
- Last 12 months
- 1.7% – 4.8%
- 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.