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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
₹16,080 Cr
up ₹403 Cr vs Aug 2021
- Stocks held
- 67
- unchanged
- Top 10 weight
- 48.4%
- 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 18
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 September 2021 it disclosed 67 stocks worth ₹16,080 Cr, up ₹403 Cr from Aug 2021. Its largest positions were ICICI Bank Limited (8.8%), Infosys Limited (7.8%), HDFC Bank Limited (6.8%); the ten largest together made up 48.4% of the portfolio, and Banks was the biggest sector at 21.4% of its equity. Cash and debt stood at 4.2%. Compared with Aug 2021 the fund entered 0 new stocks and exited 0.
Against 43 other Flexi Cap funds
Concentration
95%
Top-10 weight is higher than 95% of peers
Breadth
51%
Holds more stocks than 51% of peers
Cash
58%
Holds more cash than 58% of peers
Holdings in September 2021
Download CSVEvery line the fund disclosed, with the change against Aug 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.83%
- Δ weight
- down 0.46 pts
- Value
- ₹1,420 Cr
- Δ value
- down ₹36.9 Cr
- Status
- Trimmed
- Weight
- 7.76%
- Δ weight
- down 0.51 pts
- Value
- ₹1,247 Cr
- Δ value
- down ₹48.9 Cr
- Status
- Trimmed
- Weight
- 6.80%
- Δ weight
- down 0.12 pts
- Value
- ₹1,094 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 5.26%
- Δ weight
- up 0.05 pts
- Value
- ₹845 Cr
- Δ value
- up ₹29.8 Cr
- Status
- Added
- Weight
- 5.17%
- Δ weight
- down 0.09 pts
- Value
- ₹832 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 4.32%
- Δ weight
- up 0.23 pts
- Value
- ₹694 Cr
- Δ value
- up ₹52.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.12%
- Δ weight
- up 0.53 pts
- Value
- ₹662 Cr
- Δ value
- up ₹99.6 Cr
- Status
- Added
- Weight
- 3.02%
- Δ weight
- up 0.01 pts
- Value
- ₹486 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- down 0.02 pts
- Value
- ₹456 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- up 0.12 pts
- Value
- ₹364 Cr
- Δ value
- up ₹27.6 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.31 pts
- Value
- ₹351 Cr
- Δ value
- up ₹56.8 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.23 pts
- Value
- ₹351 Cr
- Δ value
- down ₹27.2 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- down 0.09 pts
- Value
- ₹324 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.07 pts
- Value
- ₹316 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.03 pts
- Value
- ₹304 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.22 pts
- Value
- ₹292 Cr
- Δ value
- up ₹41.9 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.09 pts
- Value
- ₹275 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.22 pts
- Value
- ₹269 Cr
- Δ value
- up ₹42 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.01 pts
- Value
- ₹258 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.11 pts
- Value
- ₹257 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.12 pts
- Value
- ₹247 Cr
- Δ value
- up ₹25.6 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.03 pts
- Value
- ₹238 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.02 pts
- Value
- ₹236 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.11 pts
- Value
- ₹235 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.02 pts
- Value
- ₹223 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.10 pts
- Value
- ₹219 Cr
- Δ value
- up ₹20.5 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.12 pts
- Value
- ₹217 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.09 pts
- Value
- ₹207 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.05 pts
- Value
- ₹193 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.05 pts
- Value
- ₹177 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.07 pts
- Value
- ₹169 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.12 pts
- Value
- ₹168 Cr
- Δ value
- up ₹22.9 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.01 pts
- Value
- ₹168 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.06 pts
- Value
- ₹152 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.09 pts
- Value
- ₹144 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.02 pts
- Value
- ₹139 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.01 pts
- Value
- ₹138 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.08 pts
- Value
- ₹135 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.27 pts
- Value
- ₹121 Cr
- Δ value
- up ₹45.7 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.01 pts
- Value
- ₹116 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.07 pts
- Value
- ₹115 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.02 pts
- Value
- ₹104 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.06 pts
- Value
- ₹92.1 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.04 pts
- Value
- ₹87.8 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down <0.01 pts
- Value
- ₹83.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.02 pts
- Value
- ₹64.6 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹62.4 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up <0.01 pts
- Value
- ₹60.9 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.14 pts
- Value
- ₹60.2 Cr
- Δ value
- up ₹23.2 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.01 pts
- Value
- ₹57.7 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.24 pts
- Value
- ₹57.5 Cr
- Δ value
- up ₹38.9 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.02 pts
- Value
- ₹55.1 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.02 pts
- Value
- ₹53.2 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.11 pts
- Value
- ₹53 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.79 pts
- Value
- ₹52.7 Cr
- Δ value
- down ₹123 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.02 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.01 pts
- Value
- ₹40.3 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹38.8 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 0.22%
- Δ weight
- up 0.02 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down <0.01 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹12 L
- Status
- Held
- Weight
- 0.12%
- Δ weight
- up 0.01 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.11%
- Δ weight
- up 0.01 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Bharti Airtel Limited - Rights FormDebt
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹13.4 Cr
- Status
- New
- Weight
- 0.07%
- Δ weight
- down 0.01 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- up <0.01 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- up <0.01 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- up 0.01 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹0 L
- Status
- Held
What changed, Aug 2021 to Sep 2021
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- United Spirits Limitedup ₹56.8 Cr (+0.31% pts)
- HCL Technologies Limitedup ₹52.8 Cr (+0.23% pts)
- Glenmark Pharmaceuticals Limitedup ₹45.7 Cr (+0.27% pts)
- Century Textiles & Industries Limitedup ₹42 Cr (+0.22% pts)
- Bharat Forge Limited ₹41.9 Cr (+0.22% 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 Aug 2021, the weight rose most in Beverages (+0.3 pts) and Automobiles (+0.3 pts), and fell most in Leisure Services (−0.8 pts) and Banks (−0.4 pts).
- Beverages3.8% → 4.1%+0.3 pts
- Automobiles0.5% → 0.8%+0.3 pts
- Pharmaceuticals & Biotechnology9.5% → 9.7%+0.3 pts
- Cement1.5% → 1.7%+0.2 pts
- Industrial Products2.1% → 2.3%+0.2 pts
- Petroleum Products2.5% → 2.6%+0.2 pts
- Leisure Services1.2% → 0.3%−0.8 pts
- Banks21.8% → 21.4%−0.4 pts
- Ferrous Metals2.5% → 2.3%−0.2 pts
- Cement & Cement Products2.8% → 2.6%−0.2 pts
- IT - Software13.9% → 13.8%−0.2 pts
- Insurance3.9% → 3.8%−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 | Aug 2018 | Sep 2020 | Mar 2021 | Jun 2021 | Aug 2021 | Sep 2021 |
|---|---|---|---|---|---|---|
| Banks | 23.4% | 22.1% | 23.2% | 21.8% | 21.8% | 21.4% |
| IT - Software | 10.1% | 10.3% | 13.0% | 13.6% | 13.9% | 13.8% |
| Pharmaceuticals & Biotechnology | 4.4% | 9.9% | 8.9% | 9.8% | 9.5% | 9.7% |
| Finance | 10.0% | 4.9% | 5.7% | 5.4% | 5.9% | 5.9% |
| Telecom - Services | 2.6% | 4.9% | 5.0% | 4.6% | 5.4% | 5.5% |
| Beverages | 3.1% | 3.2% | 3.2% | 3.7% | 3.8% | 4.1% |
| Chemicals & Petrochemicals | 3.1% | 3.8% | 3.2% | 3.7% | 4.1% | 4.0% |
| Insurance | 1.3% | 4.3% | 2.9% | 4.0% | 3.9% | 3.8% |
| Consumer Durables | 3.1% | 3.2% | 3.7% | 3.7% | 3.5% | 3.6% |
| Petroleum Products | 2.7% | 4.5% | 2.8% | 2.6% | 2.5% | 2.6% |
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, Sep 2021
4.2%
▲ 0.6 pts vs Aug 2021
- Cash alone
- 4.1%
- cash and net receivables
- A year earlier
- 2.2%
- Sep 2020 · now ▲ 2.0 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.