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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
₹16,012 Cr
up ₹775 Cr vs Feb 2022
- Stocks held
- 73
- up 5 vs Feb 2022
- Top 10 weight
- 50.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 6 in · 1 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 March 2022 it disclosed 73 stocks worth ₹16,012 Cr, up ₹775 Cr from Feb 2022. Its largest positions were ICICI Bank Limited (9.2%), Infosys Limited (8.8%), HDFC Bank Limited (6.3%); the ten largest together made up 50.9% of the portfolio, and Banks was the biggest sector at 22.6% of its equity. Cash and debt stood at 1.7%. Compared with Feb 2022 the fund entered 6 new stocks and exited 1.
Against 43 other Flexi Cap funds
Concentration
95%
Top-10 weight is higher than 95% of peers
Breadth
72%
Holds more stocks than 72% of peers
Cash
19%
Holds more cash than 19% of peers
Holdings in March 2022
Download CSVEvery line the fund disclosed, with the change against Feb 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.24%
- Δ weight
- down 0.63 pts
- Value
- ₹1,479 Cr
- Δ value
- down ₹25.1 Cr
- Status
- Trimmed
- Weight
- 8.82%
- Δ weight
- up 0.27 pts
- Value
- ₹1,412 Cr
- Δ value
- up ₹109 Cr
- Status
- Added
- Weight
- 6.30%
- Δ weight
- down 0.12 pts
- Value
- ₹1,008 Cr
- Δ value
- up ₹30.2 Cr
- Status
- Added
- Weight
- 5.66%
- Δ weight
- up 0.19 pts
- Value
- ₹907 Cr
- Δ value
- up ₹72.4 Cr
- Status
- Added
- Weight
- 5.02%
- Δ weight
- up 0.59 pts
- Value
- ₹803 Cr
- Δ value
- up ₹129 Cr
- Status
- Added
- Weight
- 4.88%
- Δ weight
- down 0.09 pts
- Value
- ₹781 Cr
- Δ value
- up ₹24.7 Cr
- Status
- Added
- Weight
- 3.42%
- Δ weight
- down 0.03 pts
- Value
- ₹548 Cr
- Δ value
- up ₹21.3 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- down 0.04 pts
- Value
- ₹431 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Aditya Birla Sun Life Overnight Fund-Direct Plan-GrowthFund units
- Weight
- 2.50%
- Δ weight
- up 2.50 pts
- Value
- ₹400 Cr
- Δ value
- up ₹400 Cr
- Status
- New
- Weight
- 2.39%
- Δ weight
- up 0.04 pts
- Value
- ₹382 Cr
- Δ value
- up ₹25.3 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.27 pts
- Value
- ₹344 Cr
- Δ value
- up ₹58.5 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.11 pts
- Value
- ₹330 Cr
- Δ value
- up ₹33.3 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.02 pts
- Value
- ₹329 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.10 pts
- Value
- ₹325 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Held
- Weight
- 1.88%
- Δ weight
- down 0.32 pts
- Value
- ₹301 Cr
- Δ value
- down ₹33.7 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.11 pts
- Value
- ₹286 Cr
- Δ value
- up ₹29.9 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.03 pts
- Value
- ₹286 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.03 pts
- Value
- ₹277 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.01 pts
- Value
- ₹275 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.68%
- Δ weight
- down 0.88 pts
- Value
- ₹269 Cr
- Δ value
- down ₹121 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up <0.01 pts
- Value
- ₹253 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.08 pts
- Value
- ₹226 Cr
- Δ value
- up ₹23.8 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.03 pts
- Value
- ₹217 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.02 pts
- Value
- ₹204 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.04 pts
- Value
- ₹192 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.01 pts
- Value
- ₹187 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.12 pts
- Value
- ₹183 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 1.03 pts
- Value
- ₹181 Cr
- Δ value
- down ₹148 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.06 pts
- Value
- ₹179 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.07 pts
- Value
- ₹178 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.04 pts
- Value
- ₹175 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.08 pts
- Value
- ₹171 Cr
- Δ value
- up ₹20.4 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.06 pts
- Value
- ₹162 Cr
- Δ value
- down ₹67 L
- Status
- Held
- Weight
- 0.98%
- Δ weight
- down 0.26 pts
- Value
- ₹157 Cr
- Δ value
- down ₹32.1 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.01 pts
- Value
- ₹157 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.06 pts
- Value
- ₹139 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.01 pts
- Value
- ₹111 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.13 pts
- Value
- ₹108 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.08 pts
- Value
- ₹100 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.02 pts
- Value
- ₹99.1 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.01 pts
- Value
- ₹96.1 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.12 pts
- Value
- ₹91.6 Cr
- Δ value
- up ₹23 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.05 pts
- Value
- ₹90.8 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.02 pts
- Value
- ₹90.6 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.02 pts
- Value
- ₹76.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.07 pts
- Value
- ₹68.5 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.03 pts
- Value
- ₹66.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.01 pts
- Value
- ₹61.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹54.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.02 pts
- Value
- ₹53.6 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 0.33%
- Δ weight
- down 0.64 pts
- Value
- ₹53.5 Cr
- Δ value
- down ₹95.2 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹52.7 Cr
- Δ value
- up ₹52.7 Cr
- Status
- New
- Weight
- 0.31%
- Δ weight
- down 0.05 pts
- Value
- ₹49.4 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.02 pts
- Value
- ₹48 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.30 pts
- Value
- ₹47.3 Cr
- Δ value
- up ₹47.3 Cr
- Status
- New
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹44.3 Cr
- Δ value
- up ₹44.3 Cr
- Status
- New
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹43.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.14 pts
- Value
- ₹39.3 Cr
- Δ value
- down ₹20.1 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹38.2 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.04 pts
- Value
- ₹38 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.01 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.03 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up 0.19 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹30.8 Cr
- Status
- New
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹28 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up 0.15 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹23.9 Cr
- Status
- New
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- up 0.12 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹18.7 Cr
- Status
- New
- Weight
- 0.12%
- Δ weight
- down <0.01 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- up <0.01 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down 0.42 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹64.5 Cr
- Status
- Trimmed
What changed, Feb 2022 to Mar 2022
New New positions (6)
- Jubilant Foodworks Limited0.3% · ₹52.7 Cr
- AU Small Finance Bank Limited0.3% · ₹47.3 Cr
- INOX Leisure Limited0.3% · ₹44.3 Cr
- Asian Paints Limited0.2% · ₹30.8 Cr
- Housing Development Finance Corporation Limited0.1% · ₹23.9 Cr
- Godrej Consumer Products Limited0.1% · ₹18.7 Cr
Exited Exited (1)
- Apollo Hospitals Enterprise Limitedwas 0.4% · ₹62.4 Cr
Added Biggest additions
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 Feb 2022, the weight rose most in Pharmaceuticals & Biotechnology (+0.7 pts) and IT - Software (+0.5 pts), and fell most in Non - Ferrous Metals (−1.0 pts) and Entertainment (−0.6 pts).
- Pharmaceuticals & Biotechnology9.5% → 10.1%+0.7 pts
- IT - Software15.1% → 15.5%+0.5 pts
- Leisure Services0.0% → 0.3%new+0.3 pts
- Telecom - Services5.8% → 6.1%+0.3 pts
- Media & Entertainment0.3% → 0.6%+0.3 pts
- Finance6.2% → 6.4%+0.2 pts
- Non - Ferrous Metals2.2% → 1.2%−1.0 pts
- Entertainment1.6% → 0.9%−0.6 pts
- Diversified FMCG0.4% → <0.1%−0.4 pts
- Healthcare Services1.6% → 1.2%−0.4 pts
- Aerospace & Defense1.3% → 1.0%−0.3 pts
- Financial Technology (fintech)0.5% → 0.4%−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 | Mar 2019 | Mar 2021 | Sep 2021 | Dec 2021 | Feb 2022 | Mar 2022 |
|---|---|---|---|---|---|---|
| Banks | 27.9% | 23.2% | 21.4% | 21.0% | 22.8% | 22.6% |
| IT - Software | 9.5% | 13.0% | 13.8% | 15.8% | 15.1% | 15.5% |
| Pharmaceuticals & Biotechnology | 5.8% | 8.9% | 9.7% | 10.3% | 9.5% | 10.1% |
| Finance | 9.4% | 5.7% | 5.9% | 5.5% | 6.2% | 6.4% |
| Telecom - Services | 0.7% | 5.0% | 5.5% | 5.5% | 5.8% | 6.1% |
| Beverages | 2.6% | 3.2% | 4.1% | 4.7% | 4.2% | 4.2% |
| Chemicals & Petrochemicals | 3.9% | 3.2% | 4.0% | 3.8% | 3.9% | 4.0% |
| Consumer Durables | 3.2% | 3.7% | 3.6% | 3.7% | 3.6% | 3.6% |
| Insurance | 0.7% | 2.9% | 3.8% | 3.4% | 3.1% | 3.1% |
| Industrial Products | 2.3% | 2.1% | 2.3% | 2.2% | 2.6% | 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, Mar 2022
1.7%
▼ 0.9 pts vs Feb 2022
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 2.1%
- Mar 2021 · 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.