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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
₹15,023 Cr
up ₹452 Cr vs Jun 2021
- Stocks held
- 66
- unchanged
- Top 10 weight
- 48.0%
- of the portfolio in its ten largest
- Cash & debt
- 4.2%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 24
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 July 2021 it disclosed 66 stocks worth ₹15,023 Cr, up ₹452 Cr from Jun 2021. Its largest positions were ICICI Bank Limited (9.2%), Infosys Limited (8.4%), HDFC Bank Limited (6.5%); the ten largest together made up 48.0% of the portfolio, and Banks was the biggest sector at 21.3% of its equity. Cash and debt stood at 4.2%. Compared with Jun 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
58%
Holds more cash than 58% of peers
Holdings in July 2021
Download CSVEvery line the fund disclosed, with the change against Jun 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.20%
- Δ weight
- up 0.43 pts
- Value
- ₹1,382 Cr
- Δ value
- up ₹105 Cr
- Status
- Added
- Weight
- 8.36%
- Δ weight
- down 0.10 pts
- Value
- ₹1,255 Cr
- Δ value
- up ₹23.1 Cr
- Status
- Added
- Weight
- 6.51%
- Δ weight
- down 0.54 pts
- Value
- ₹978 Cr
- Δ value
- down ₹49 Cr
- Status
- Trimmed
- Weight
- 5.34%
- Δ weight
- down 0.85 pts
- Value
- ₹802 Cr
- Δ value
- down ₹99.5 Cr
- Status
- Trimmed
- Weight
- 4.78%
- Δ weight
- up 0.42 pts
- Value
- ₹718 Cr
- Δ value
- up ₹83.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.17%
- Δ weight
- down 0.39 pts
- Value
- ₹626 Cr
- Δ value
- down ₹38.2 Cr
- Status
- Trimmed
- Weight
- 3.70%
- Δ weight
- up 0.04 pts
- Value
- ₹556 Cr
- Δ value
- up ₹22.5 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- up 0.31 pts
- Value
- ₹460 Cr
- Δ value
- up ₹58.5 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 0.40 pts
- Value
- ₹374 Cr
- Δ value
- up ₹69.8 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- up 0.01 pts
- Value
- ₹370 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.61 pts
- Value
- ₹319 Cr
- Δ value
- up ₹98 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.13 pts
- Value
- ₹317 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- down 0.19 pts
- Value
- ₹305 Cr
- Δ value
- down ₹18.9 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 0.04 pts
- Value
- ₹298 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.11 pts
- Value
- ₹264 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.13 pts
- Value
- ₹261 Cr
- Δ value
- up ₹27.5 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.15 pts
- Value
- ₹254 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.03 pts
- Value
- ₹251 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.05 pts
- Value
- ₹248 Cr
- Δ value
- up ₹78 L
- Status
- Held
- Weight
- 1.65%
- Δ weight
- up 0.22 pts
- Value
- ₹247 Cr
- Δ value
- up ₹39.4 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.31 pts
- Value
- ₹233 Cr
- Δ value
- up ₹52.8 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.04 pts
- Value
- ₹230 Cr
- Δ value
- up ₹76 L
- Status
- Held
- Weight
- 1.47%
- Δ weight
- down 0.02 pts
- Value
- ₹220 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.16 pts
- Value
- ₹218 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.01 pts
- Value
- ₹213 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.07 pts
- Value
- ₹207 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.04 pts
- Value
- ₹202 Cr
- Δ value
- up ₹49 L
- Status
- Held
- Weight
- 1.33%
- Δ weight
- down 0.09 pts
- Value
- ₹200 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.04 pts
- Value
- ₹188 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.06 pts
- Value
- ₹186 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.06 pts
- Value
- ₹183 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.06 pts
- Value
- ₹166 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.05 pts
- Value
- ₹152 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.15 pts
- Value
- ₹148 Cr
- Δ value
- up ₹26.6 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.02 pts
- Value
- ₹147 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.04 pts
- Value
- ₹143 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.06 pts
- Value
- ₹137 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.03 pts
- Value
- ₹118 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.05 pts
- Value
- ₹115 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.04 pts
- Value
- ₹105 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.02 pts
- Value
- ₹102 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down <0.01 pts
- Value
- ₹99.3 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.08 pts
- Value
- ₹92.4 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up <0.01 pts
- Value
- ₹83.8 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.03 pts
- Value
- ₹82.7 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down <0.01 pts
- Value
- ₹66.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.05 pts
- Value
- ₹66.1 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.02 pts
- Value
- ₹64.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.03 pts
- Value
- ₹59.5 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.03 pts
- Value
- ₹58.7 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.02 pts
- Value
- ₹58.2 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹55.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.03 pts
- Value
- ₹53.6 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down <0.01 pts
- Value
- ₹44.8 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹36.6 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.02 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹31.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹26.6 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.11 pts
- Value
- ₹12 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- up <0.01 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- up 0.01 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹51 L
- Status
- Added
What changed, Jun 2021 to Jul 2021
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- ICICI Bank Limitedup ₹105 Cr (+0.43% pts)
- Aarti Industries Limitedup ₹98 Cr (+0.61% pts)
- Bharti Airtel Limitedup ₹83.4 Cr (+0.42% pts)
- Tata Steel Limitedup ₹69.8 Cr (+0.40% pts)
- Sun Pharmaceutical Industries Limitedup ₹58.5 Cr (+0.31% 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 Jun 2021, the weight rose most in Chemicals & Petrochemicals (+0.6 pts) and Telecom - Services (+0.4 pts), and fell most in Pharmaceuticals & Biotechnology (−0.6 pts) and Banks (−0.5 pts).
- Chemicals & Petrochemicals3.7% → 4.3%+0.6 pts
- Telecom - Services4.6% → 5.0%+0.4 pts
- Ferrous Metals2.2% → 2.6%+0.4 pts
- Cement1.3% → 1.6%+0.3 pts
- Pharmaceuticals & Biotechnology9.8% → 9.2%−0.6 pts
- Banks21.8% → 21.3%−0.5 pts
- Petroleum Products2.6% → 2.4%−0.2 pts
- Insurance4.0% → 3.9%−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 | Jul 2020 | Jan 2021 | Apr 2021 | Jun 2021 | Jul 2021 |
|---|---|---|---|---|---|---|
| Banks | 19.0% | 22.9% | 23.6% | 22.7% | 21.8% | 21.3% |
| IT - Software | 7.5% | 10.3% | 11.6% | 12.5% | 13.6% | 13.6% |
| Pharmaceuticals & Biotechnology | 5.2% | 9.1% | 9.6% | 9.8% | 9.8% | 9.2% |
| Finance | 10.4% | 4.9% | 4.9% | 5.8% | 5.4% | 5.3% |
| Telecom - Services | 4.5% | 6.5% | 6.3% | 5.0% | 4.6% | 5.0% |
| Chemicals & Petrochemicals | 3.1% | 3.5% | 2.9% | 3.7% | 3.7% | 4.3% |
| Insurance | 1.4% | 4.8% | 2.9% | 2.9% | 4.0% | 3.9% |
| Beverages | 2.6% | 3.1% | 3.3% | 3.2% | 3.7% | 3.8% |
| Consumer Durables | 2.5% | 3.1% | 3.7% | 3.5% | 3.7% | 3.7% |
| Cement & Cement Products | 2.0% | 4.0% | 2.7% | 2.8% | 2.8% | 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, Jul 2021
4.2%
▼ 0.4 pts vs Jun 2021
- Cash alone
- 4.2%
- cash and net receivables
- A year earlier
- 3.8%
- Jul 2020 · now ▲ 0.4 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.