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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
₹15,514 Cr
down ₹659 Cr vs Oct 2021
- Stocks held
- 68
- up 2 vs Oct 2021
- Top 10 weight
- 50.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.9%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 10, trimmed 47
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 November 2021 it disclosed 68 stocks worth ₹15,514 Cr, down ₹659 Cr from Oct 2021. Its largest positions were ICICI Bank Limited (9.3%), Infosys Limited (8.3%), HDFC Bank Limited (6.6%); the ten largest together made up 50.0% of the portfolio, and Banks was the biggest sector at 21.4% of its equity. Cash and debt stood at 2.9%. Compared with Oct 2021 the fund entered 3 new stocks and exited 1.
Against 43 other Flexi Cap funds
Concentration
95%
Top-10 weight is higher than 95% of peers
Breadth
56%
Holds more stocks than 56% of peers
Cash
33%
Holds more cash than 33% of peers
Holdings in November 2021
Download CSVEvery line the fund disclosed, with the change against Oct 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.33%
- Δ weight
- down 0.72 pts
- Value
- ₹1,447 Cr
- Δ value
- down ₹178 Cr
- Status
- Trimmed
- Weight
- 8.27%
- Δ weight
- up 0.54 pts
- Value
- ₹1,283 Cr
- Δ value
- up ₹33.6 Cr
- Status
- Added
- Weight
- 6.60%
- Δ weight
- down 0.11 pts
- Value
- ₹1,024 Cr
- Δ value
- down ₹61.2 Cr
- Status
- Trimmed
- Weight
- 5.71%
- Δ weight
- up 0.50 pts
- Value
- ₹885 Cr
- Δ value
- up ₹43.3 Cr
- Status
- Added
- Weight
- 5.21%
- Δ weight
- up 0.23 pts
- Value
- ₹809 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Held
- Weight
- 4.68%
- Δ weight
- up 0.28 pts
- Value
- ₹726 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.89%
- Δ weight
- down 1.38 pts
- Value
- ₹449 Cr
- Δ value
- down ₹242 Cr
- Status
- Trimmed
- Weight
- 2.89%
- Δ weight
- down 0.03 pts
- Value
- ₹448 Cr
- Δ value
- down ₹24.6 Cr
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- down 0.04 pts
- Value
- ₹416 Cr
- Δ value
- down ₹23.9 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- down 0.07 pts
- Value
- ₹363 Cr
- Δ value
- down ₹27.2 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- up 0.02 pts
- Value
- ₹356 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- down 0.36 pts
- Value
- ₹313 Cr
- Δ value
- down ₹71.6 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.08 pts
- Value
- ₹292 Cr
- Δ value
- up ₹79 L
- Status
- Held
- Weight
- 1.85%
- Δ weight
- up 0.25 pts
- Value
- ₹287 Cr
- Δ value
- up ₹28.8 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.02 pts
- Value
- ₹280 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.01 pts
- Value
- ₹280 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.11 pts
- Value
- ₹275 Cr
- Δ value
- down ₹29.1 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.11 pts
- Value
- ₹274 Cr
- Δ value
- down ₹28.7 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.15 pts
- Value
- ₹261 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.11 pts
- Value
- ₹257 Cr
- Δ value
- down ₹29.3 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.12 pts
- Value
- ₹252 Cr
- Δ value
- down ₹29.4 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.13 pts
- Value
- ₹235 Cr
- Δ value
- down ₹31 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.04 pts
- Value
- ₹229 Cr
- Δ value
- down ₹17 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.04 pts
- Value
- ₹224 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.18 pts
- Value
- ₹211 Cr
- Δ value
- up ₹20.6 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up <0.01 pts
- Value
- ₹208 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.06 pts
- Value
- ₹203 Cr
- Δ value
- down ₹18.4 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.02 pts
- Value
- ₹189 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.04 pts
- Value
- ₹172 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.02 pts
- Value
- ₹169 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.08 pts
- Value
- ₹165 Cr
- Δ value
- down ₹19.4 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.06 pts
- Value
- ₹162 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.04 pts
- Value
- ₹152 Cr
- Δ value
- down ₹52 L
- Status
- Held
- Weight
- 0.90%
- Δ weight
- down 0.05 pts
- Value
- ₹139 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.02 pts
- Value
- ₹136 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.03 pts
- Value
- ₹134 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.14 pts
- Value
- ₹132 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.15 pts
- Value
- ₹130 Cr
- Δ value
- down ₹29.1 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.02 pts
- Value
- ₹128 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.82 pts
- Value
- ₹127 Cr
- Δ value
- up ₹127 Cr
- Status
- New
- Weight
- 0.75%
- Δ weight
- up 0.03 pts
- Value
- ₹117 Cr
- Δ value
- down ₹34 L
- Status
- Held
- Weight
- 0.72%
- Δ weight
- up 0.01 pts
- Value
- ₹112 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down <0.01 pts
- Value
- ₹105 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up <0.01 pts
- Value
- ₹85.4 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.06 pts
- Value
- ₹78.8 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.01 pts
- Value
- ₹62.7 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up <0.01 pts
- Value
- ₹54 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.04 pts
- Value
- ₹53.5 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.04 pts
- Value
- ₹53.3 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹52.7 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.02 pts
- Value
- ₹50.3 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.01 pts
- Value
- ₹50 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.03 pts
- Value
- ₹48.6 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.01 pts
- Value
- ₹48.5 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹45.6 Cr
- Δ value
- up ₹45.6 Cr
- Status
- New
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹38.6 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.07 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up 0.21 pts
- Value
- ₹32.4 Cr
- Δ value
- up ₹32.4 Cr
- Status
- New
- Weight
- 0.18%
- Δ weight
- down 0.04 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.03 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.06 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- up <0.01 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- up 0.01 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- up <0.01 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- up 0.01 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- down 0.01 pts
- Value
- ₹4 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
What changed, Oct 2021 to Nov 2021
New New positions (3)
- One 97 Communications Limited0.8% · ₹127 Cr
- ITC Limited0.3% · ₹45.6 Cr
- PB Fintech Limited0.2% · ₹32.4 Cr
Exited Exited (1)
- Reliance Industries Limitedwas 0.1% · ₹20.1 Cr
Added Biggest additions
- Bharti Airtel Limitedup ₹43.3 Cr (+0.50% pts)
- Infosys Limitedup ₹33.6 Cr (+0.54% 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 Oct 2021, the weight rose most in Financial Technology (fintech) (+1.1 pts) and IT - Software (+0.6 pts), and fell most in Banks (−1.2 pts) and Ferrous Metals (−0.4 pts).
- Financial Technology (fintech)0.0% → 1.1%new+1.1 pts
- IT - Software13.9% → 14.4%+0.6 pts
- Telecom - Services5.6% → 6.1%+0.5 pts
- Diversified FMCG0.0% → 0.3%new+0.3 pts
- Pharmaceuticals & Biotechnology9.8% → 10.1%+0.3 pts
- Healthcare Services1.7% → 1.9%+0.2 pts
- Banks22.6% → 21.4%−1.2 pts
- Ferrous Metals2.5% → 2.1%−0.4 pts
- Finance5.9% → 5.7%−0.3 pts
- Non - Ferrous Metals1.9% → 1.7%−0.1 pts
- Industrial Products2.4% → 2.2%−0.1 pts
- Entertainment1.3% → 1.2%−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 | Nov 2018 | Nov 2020 | May 2021 | Aug 2021 | Oct 2021 | Nov 2021 |
|---|---|---|---|---|---|---|
| Banks | 24.9% | 24.5% | 23.1% | 21.8% | 22.6% | 21.4% |
| IT - Software | 9.8% | 10.6% | 12.7% | 13.9% | 13.9% | 14.4% |
| Pharmaceuticals & Biotechnology | 5.3% | 9.2% | 10.0% | 9.5% | 9.8% | 10.1% |
| Telecom - Services | 0.9% | 5.1% | 4.8% | 5.4% | 5.6% | 6.1% |
| Finance | 9.2% | 4.9% | 5.5% | 5.9% | 5.9% | 5.7% |
| Beverages | 3.0% | 3.1% | 3.4% | 3.8% | 4.7% | 4.6% |
| Consumer Durables | 3.1% | 3.4% | 3.7% | 3.5% | 3.9% | 3.9% |
| Chemicals & Petrochemicals | 3.1% | 2.9% | 3.7% | 4.1% | 3.8% | 3.7% |
| Insurance | 0.8% | 4.1% | 3.9% | 3.9% | 3.6% | 3.5% |
| Petroleum Products | 2.6% | 3.6% | 2.7% | 2.5% | 2.6% | 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, Nov 2021
2.9%
▼ 1.4 pts vs Oct 2021
- Cash alone
- 2.9%
- cash and net receivables
- A year earlier
- 2.5%
- Nov 2020 · now ▲ 0.4 pts
- Last 12 months
- 2.1% – 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.