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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
₹14,571 Cr
up ₹427 Cr vs May 2021
- Stocks held
- 66
- unchanged
- Top 10 weight
- 48.2%
- of the portfolio in its ten largest
- Cash & debt
- 4.6%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 21
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 June 2021 it disclosed 66 stocks worth ₹14,571 Cr, up ₹427 Cr from May 2021. Its largest positions were ICICI Bank Limited (8.8%), Infosys Limited (8.5%), HDFC Bank Limited (7.0%); the ten largest together made up 48.2% of the portfolio, and Banks was the biggest sector at 21.8% of its equity. Cash and debt stood at 4.6%. Compared with May 2021 the fund entered 0 new stocks and exited 0.
Against 43 other Flexi Cap funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
49%
Holds more stocks than 49% of peers
Cash
63%
Holds more cash than 63% of peers
Holdings in June 2021
Download CSVEvery line the fund disclosed, with the change against May 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.77%
- Δ weight
- down 0.72 pts
- Value
- ₹1,278 Cr
- Δ value
- down ₹64.5 Cr
- Status
- Trimmed
- Weight
- 8.46%
- Δ weight
- up 0.78 pts
- Value
- ₹1,232 Cr
- Δ value
- up ₹146 Cr
- Status
- Added
- Weight
- 7.05%
- Δ weight
- down 0.30 pts
- Value
- ₹1,027 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 6.19%
- Δ weight
- down 0.05 pts
- Value
- ₹902 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.56%
- Δ weight
- down 0.10 pts
- Value
- ₹664 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 4.35%
- Δ weight
- down 0.21 pts
- Value
- ₹635 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 3.66%
- Δ weight
- up 0.04 pts
- Value
- ₹534 Cr
- Δ value
- up ₹20.8 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- down 0.05 pts
- Value
- ₹401 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- up 0.09 pts
- Value
- ₹357 Cr
- Δ value
- up ₹23 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- down 0.08 pts
- Value
- ₹327 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Held
- Weight
- 2.22%
- Δ weight
- up 0.07 pts
- Value
- ₹324 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.01 pts
- Value
- ₹304 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.03 pts
- Value
- ₹296 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.09 pts
- Value
- ₹273 Cr
- Δ value
- up ₹20.3 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.06 pts
- Value
- ₹269 Cr
- Δ value
- down ₹86 L
- Status
- Held
- Weight
- 1.70%
- Δ weight
- up 0.14 pts
- Value
- ₹248 Cr
- Δ value
- up ₹27.4 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.06 pts
- Value
- ₹247 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.17 pts
- Value
- ₹235 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.06 pts
- Value
- ₹234 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.02 pts
- Value
- ₹229 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.01 pts
- Value
- ₹221 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.06 pts
- Value
- ₹217 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.12 pts
- Value
- ₹211 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.17 pts
- Value
- ₹208 Cr
- Δ value
- up ₹30.5 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.08 pts
- Value
- ₹207 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.22 pts
- Value
- ₹205 Cr
- Δ value
- up ₹37.5 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.13 pts
- Value
- ₹201 Cr
- Δ value
- up ₹24.2 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up <0.01 pts
- Value
- ₹188 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.09 pts
- Value
- ₹186 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.19 pts
- Value
- ₹180 Cr
- Δ value
- up ₹32.8 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.11 pts
- Value
- ₹176 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.04 pts
- Value
- ₹153 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.03 pts
- Value
- ₹142 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.10 pts
- Value
- ₹140 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up <0.01 pts
- Value
- ₹139 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.01 pts
- Value
- ₹133 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.05 pts
- Value
- ₹122 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.04 pts
- Value
- ₹120 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.04 pts
- Value
- ₹104 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.03 pts
- Value
- ₹96.6 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.03 pts
- Value
- ₹96.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.04 pts
- Value
- ₹96.3 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.01 pts
- Value
- ₹80.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down <0.01 pts
- Value
- ₹78.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.01 pts
- Value
- ₹76 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.04 pts
- Value
- ₹70.7 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.03 pts
- Value
- ₹65.7 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.05 pts
- Value
- ₹65.2 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.03 pts
- Value
- ₹62.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.01 pts
- Value
- ₹57 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down <0.01 pts
- Value
- ₹56.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.04 pts
- Value
- ₹54 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.02 pts
- Value
- ₹52.3 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.03 pts
- Value
- ₹44 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.03 pts
- Value
- ₹40.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.03 pts
- Value
- ₹37.1 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 0.21%
- Δ weight
- up 0.02 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down <0.01 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹26.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹6 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹18 L
- Status
- Added
What changed, May 2021 to Jun 2021
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Infosys Limitedup ₹146 Cr (+0.78% pts)
- Bharat Electronics Limitedup ₹37.5 Cr (+0.22% pts)
- Century Textiles & Industries Limitedup ₹32.8 Cr (+0.19% pts)
- Radico Khaitan Limitedup ₹30.5 Cr (+0.17% pts)
- Bharat Forge Limitedup ₹27.4 Cr (+0.14% 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 May 2021, the weight rose most in IT - Software (+0.9 pts) and Beverages (+0.3 pts), and fell most in Banks (−1.3 pts) and Telecom - Services (−0.2 pts).
- IT - Software12.7% → 13.6%+0.9 pts
- Beverages3.4% → 3.7%+0.3 pts
- Aerospace & Defense1.2% → 1.5%+0.2 pts
- Cement1.1% → 1.3%+0.2 pts
- Industrial Products2.1% → 2.3%+0.2 pts
- Agricultural Food & Other Products1.3% → 1.4%+0.1 pts
- Banks23.1% → 21.8%−1.3 pts
- Telecom - Services4.8% → 4.6%−0.2 pts
- Pharmaceuticals & Biotechnology10.0% → 9.8%−0.2 pts
- Finance5.5% → 5.4%−0.1 pts
- Auto Components1.6% → 1.5%−0.1 pts
- Non - Ferrous Metals1.4% → 1.3%−0.1 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 | Jun 2018 | Jun 2020 | Dec 2020 | Mar 2021 | May 2021 | Jun 2021 |
|---|---|---|---|---|---|---|
| Banks | 19.0% | 24.7% | 23.5% | 23.2% | 23.1% | 21.8% |
| IT - Software | 7.5% | 8.8% | 11.6% | 13.0% | 12.7% | 13.6% |
| Pharmaceuticals & Biotechnology | 5.2% | 9.0% | 9.6% | 8.9% | 10.0% | 9.8% |
| Finance | 10.4% | 4.5% | 4.9% | 5.7% | 5.5% | 5.4% |
| Telecom - Services | 4.5% | 7.0% | 5.6% | 5.0% | 4.8% | 4.6% |
| Insurance | 1.4% | 4.9% | 3.8% | 2.9% | 3.9% | 4.0% |
| Beverages | 2.6% | 3.4% | 3.1% | 3.2% | 3.4% | 3.7% |
| Consumer Durables | 2.5% | 3.2% | 3.6% | 3.7% | 3.7% | 3.7% |
| Chemicals & Petrochemicals | 3.1% | 3.5% | 2.9% | 3.2% | 3.7% | 3.7% |
| Cement & Cement Products | 2.0% | 3.8% | 2.9% | 3.1% | 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, Jun 2021
4.6%
▼ 0.1 pts vs May 2021
- Cash alone
- 4.6%
- cash and net receivables
- A year earlier
- 4.8%
- Jun 2020 · now ▼ 0.2 pts
- Last 12 months
- 1.7% – 4.7%
- 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.