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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
₹14,144 Cr
up ₹804 Cr vs Apr 2021
- Stocks held
- 66
- unchanged
- Top 10 weight
- 48.6%
- of the portfolio in its ten largest
- Cash & debt
- 4.7%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 11
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 May 2021 it disclosed 66 stocks worth ₹14,144 Cr, up ₹804 Cr from Apr 2021. Its largest positions were ICICI Bank Limited (9.5%), Infosys Limited (7.7%), HDFC Bank Limited (7.3%); the ten largest together made up 48.6% of the portfolio, and Banks was the biggest sector at 23.1% of its equity. Cash and debt stood at 4.7%. Compared with Apr 2021 the fund entered 2 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
65%
Holds more cash than 65% of peers
Holdings in May 2021
Download CSVEvery line the fund disclosed, with the change against Apr 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.49%
- Δ weight
- up 0.37 pts
- Value
- ₹1,342 Cr
- Δ value
- up ₹126 Cr
- Status
- Added
- Weight
- 7.68%
- Δ weight
- up 0.05 pts
- Value
- ₹1,086 Cr
- Δ value
- up ₹68 Cr
- Status
- Added
- Weight
- 7.35%
- Δ weight
- up 0.09 pts
- Value
- ₹1,039 Cr
- Δ value
- up ₹71 Cr
- Status
- Added
- Weight
- 6.24%
- Δ weight
- down 0.03 pts
- Value
- ₹883 Cr
- Δ value
- up ₹46.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.66%
- Δ weight
- up 1.28 pts
- Value
- ₹659 Cr
- Δ value
- up ₹208 Cr
- Status
- Added
- Weight
- 4.57%
- Δ weight
- down 0.29 pts
- Value
- ₹646 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Held
- Weight
- 3.63%
- Δ weight
- down 0.03 pts
- Value
- ₹513 Cr
- Δ value
- up ₹25.1 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- down 0.40 pts
- Value
- ₹397 Cr
- Δ value
- down ₹30.5 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- down 0.15 pts
- Value
- ₹334 Cr
- Δ value
- down ₹45 L
- Status
- Held
- Weight
- 2.32%
- Δ weight
- down 0.06 pts
- Value
- ₹329 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.04 pts
- Value
- ₹304 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.33 pts
- Value
- ₹294 Cr
- Δ value
- down ₹27.8 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.02 pts
- Value
- ₹283 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.02 pts
- Value
- ₹269 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.18 pts
- Value
- ₹252 Cr
- Δ value
- up ₹38.3 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.18 pts
- Value
- ₹252 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.03 pts
- Value
- ₹232 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.02 pts
- Value
- ₹225 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.02 pts
- Value
- ₹222 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.07 pts
- Value
- ₹221 Cr
- Δ value
- up ₹22 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.31 pts
- Value
- ₹219 Cr
- Δ value
- down ₹28.3 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.15 pts
- Value
- ₹218 Cr
- Δ value
- up ₹32 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.08 pts
- Value
- ₹212 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.03 pts
- Value
- ₹212 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.45 pts
- Value
- ₹193 Cr
- Δ value
- down ₹49.4 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.53 pts
- Value
- ₹187 Cr
- Δ value
- down ₹60.6 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.17 pts
- Value
- ₹182 Cr
- Δ value
- up ₹33.4 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.09 pts
- Value
- ₹177 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.02 pts
- Value
- ₹177 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.05 pts
- Value
- ₹167 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.09 pts
- Value
- ₹151 Cr
- Δ value
- up ₹20 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.02 pts
- Value
- ₹147 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up <0.01 pts
- Value
- ₹143 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.95 pts
- Value
- ₹135 Cr
- Δ value
- up ₹135 Cr
- Status
- New
- Weight
- 0.94%
- Δ weight
- up 0.01 pts
- Value
- ₹133 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.10 pts
- Value
- ₹131 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.03 pts
- Value
- ₹111 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.01 pts
- Value
- ₹110 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.08 pts
- Value
- ₹97.6 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.05 pts
- Value
- ₹95.8 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.04 pts
- Value
- ₹89.3 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.01 pts
- Value
- ₹87.3 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down <0.01 pts
- Value
- ₹79.6 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up <0.01 pts
- Value
- ₹76.7 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.02 pts
- Value
- ₹75.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹68.5 Cr
- Δ value
- up ₹68.5 Cr
- Status
- New
- Weight
- 0.46%
- Δ weight
- up <0.01 pts
- Value
- ₹64.7 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹63.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.01 pts
- Value
- ₹58.1 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.03 pts
- Value
- ₹56.9 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.09 pts
- Value
- ₹55.3 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.07 pts
- Value
- ₹54.7 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹48 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.10 pts
- Value
- ₹43.1 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.01 pts
- Value
- ₹39.1 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up <0.01 pts
- Value
- ₹32.4 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down <0.01 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.09 pts
- Value
- ₹27.3 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.68 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹89.4 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- up 0.03 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- up <0.01 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹4 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹3 Cr
- Δ value
- up ₹8 L
- Status
- Added
What changed, Apr 2021 to May 2021
New New positions (2)
- SBI Life Insurance Company Limited1.0% · ₹135 Cr
- Solara Active Pharma Sciences Limited0.5% · ₹68.5 Cr
Exited Exited (2)
- RBL Bank Limitedwas 0.4% · ₹57.8 Cr
- Steel Authority of India Limitedwas 0.2% · ₹20.3 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹126 Cr (+0.37% pts)
- HDFC Bank Limitedup ₹71 Cr (+0.09% 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 Apr 2021, the weight rose most in Insurance (+1.0 pts) and Banks (+0.3 pts), and fell most in Healthcare Services (−0.7 pts) and Non - Ferrous Metals (−0.5 pts).
- Insurance2.9% → 3.9%+1.0 pts
- Banks22.7% → 23.1%+0.3 pts
- Beverages3.2% → 3.4%+0.2 pts
- IT - Software12.5% → 12.7%+0.2 pts
- Consumer Durables3.5% → 3.7%+0.2 pts
- Entertainment1.3% → 1.5%+0.2 pts
- Healthcare Services2.6% → 1.9%−0.7 pts
- Non - Ferrous Metals1.9% → 1.4%−0.5 pts
- Ferrous Metals2.7% → 2.2%−0.5 pts
- Minerals & Mining1.9% → 1.4%−0.4 pts
- Finance5.8% → 5.5%−0.3 pts
- Telecom - Services5.0% → 4.8%−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 | May 2020 | Nov 2020 | Feb 2021 | Apr 2021 | May 2021 |
|---|---|---|---|---|---|---|
| Banks | 24.2% | 25.1% | 24.5% | 24.0% | 22.7% | 23.1% |
| IT - Software | 6.7% | 9.1% | 10.6% | 11.4% | 12.5% | 12.7% |
| Pharmaceuticals & Biotechnology | 11.0% | 10.6% | 9.2% | 8.9% | 9.8% | 10.0% |
| Finance | 7.9% | 4.1% | 4.9% | 5.9% | 5.8% | 5.5% |
| Telecom - Services | 3.3% | 7.3% | 5.1% | 5.6% | 5.0% | 4.8% |
| Insurance | — | 3.8% | 4.1% | 3.0% | 2.9% | 3.9% |
| Consumer Durables | 3.6% | 3.6% | 3.4% | 3.7% | 3.5% | 3.7% |
| Chemicals & Petrochemicals | 4.5% | 2.5% | 2.9% | 3.1% | 3.7% | 3.7% |
| Beverages | 2.2% | 3.1% | 3.1% | 3.2% | 3.2% | 3.4% |
| Cement & Cement Products | 1.8% | 3.7% | 3.5% | 2.9% | 2.8% | 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, May 2021
4.7%
▲ 1.3 pts vs Apr 2021
- Cash alone
- 4.7%
- cash and net receivables
- A year earlier
- 4.7%
- May 2020
- 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.