Loading…
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
₹15,652 Cr
up ₹1,303 Cr vs Jun 2022
- Stocks held
- 71
- down 1 vs Jun 2022
- Top 10 weight
- 48.9%
- of the portfolio in its ten largest
- Cash & debt
- 3.4%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 10, trimmed 12
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 2022 it disclosed 71 stocks worth ₹15,652 Cr, up ₹1,303 Cr from Jun 2022. Its largest positions were ICICI Bank Limited (10.5%), Infosys Limited (7.5%), HDFC Bank Limited (6.6%); the ten largest together made up 48.9% of the portfolio, and Banks was the biggest sector at 24.2% of its equity. Cash and debt stood at 3.4%. Compared with Jun 2022 the fund entered 2 new stocks and exited 3.
Against 43 other Flexi Cap funds
Concentration
95%
Top-10 weight is higher than 95% of peers
Breadth
63%
Holds more stocks than 63% of peers
Cash
47%
Holds more cash than 47% of peers
Holdings in July 2022
Download CSVEvery line the fund disclosed, with the change against Jun 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 10.46%
- Δ weight
- up 0.60 pts
- Value
- ₹1,637 Cr
- Δ value
- up ₹223 Cr
- Status
- Added
- Weight
- 7.48%
- Δ weight
- down 0.22 pts
- Value
- ₹1,171 Cr
- Δ value
- up ₹66.3 Cr
- Status
- Added
- Weight
- 6.56%
- Δ weight
- down 0.17 pts
- Value
- ₹1,026 Cr
- Δ value
- up ₹61.7 Cr
- Status
- Added
- Weight
- 5.20%
- Δ weight
- down 0.53 pts
- Value
- ₹814 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 4.13%
- Δ weight
- down 0.78 pts
- Value
- ₹647 Cr
- Δ value
- down ₹58.7 Cr
- Status
- Trimmed
- Weight
- 4.07%
- Δ weight
- down 0.49 pts
- Value
- ₹637 Cr
- Δ value
- down ₹16.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.41%
- Δ weight
- down 0.88 pts
- Value
- ₹534 Cr
- Δ value
- down ₹81.7 Cr
- Status
- Trimmed
- Weight
- 3.37%
- Δ weight
- up 0.13 pts
- Value
- ₹528 Cr
- Δ value
- up ₹63 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- up 0.54 pts
- Value
- ₹460 Cr
- Δ value
- up ₹115 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- up 2.60 pts
- Value
- ₹408 Cr
- Δ value
- up ₹408 Cr
- Status
- New
- Weight
- 2.12%
- Δ weight
- up 0.06 pts
- Value
- ₹331 Cr
- Δ value
- up ₹35.9 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.09 pts
- Value
- ₹327 Cr
- Δ value
- up ₹39.7 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.06 pts
- Value
- ₹322 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.07 pts
- Value
- ₹321 Cr
- Δ value
- up ₹37.2 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 1.17 pts
- Value
- ₹317 Cr
- Δ value
- up ₹194 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.06 pts
- Value
- ₹297 Cr
- Δ value
- up ₹32.9 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.07 pts
- Value
- ₹297 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down <0.01 pts
- Value
- ₹292 Cr
- Δ value
- up ₹24.1 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.18 pts
- Value
- ₹275 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.07 pts
- Value
- ₹245 Cr
- Δ value
- up ₹30.2 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.37 pts
- Value
- ₹237 Cr
- Δ value
- up ₹73.4 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.03 pts
- Value
- ₹233 Cr
- Δ value
- up ₹24.4 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.07 pts
- Value
- ₹222 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.16 pts
- Value
- ₹220 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.07 pts
- Value
- ₹213 Cr
- Δ value
- up ₹27.6 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.16 pts
- Value
- ₹195 Cr
- Δ value
- up ₹38.6 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.06 pts
- Value
- ₹187 Cr
- Δ value
- up ₹24.4 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.10 pts
- Value
- ₹180 Cr
- Δ value
- up ₹29.6 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.08 pts
- Value
- ₹171 Cr
- Δ value
- up ₹25.5 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.09 pts
- Value
- ₹165 Cr
- Δ value
- up ₹41 L
- Status
- Held
- Weight
- 1.04%
- Δ weight
- up 0.10 pts
- Value
- ₹162 Cr
- Δ value
- up ₹28.3 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.11 pts
- Value
- ₹157 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.04 pts
- Value
- ₹157 Cr
- Δ value
- up ₹18.8 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.07 pts
- Value
- ₹150 Cr
- Δ value
- up ₹23.2 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.02 pts
- Value
- ₹136 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.08 pts
- Value
- ₹127 Cr
- Δ value
- down ₹47 L
- Status
- Held
- Weight
- 0.72%
- Δ weight
- up 0.01 pts
- Value
- ₹113 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up <0.01 pts
- Value
- ₹110 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.06 pts
- Value
- ₹109 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.04 pts
- Value
- ₹108 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.13 pts
- Value
- ₹97.8 Cr
- Δ value
- up ₹26.8 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.05 pts
- Value
- ₹94.8 Cr
- Δ value
- up ₹21 L
- Status
- Held
- Weight
- 0.59%
- Δ weight
- down 0.01 pts
- Value
- ₹91.7 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.03 pts
- Value
- ₹90 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.09 pts
- Value
- ₹85.6 Cr
- Δ value
- up ₹20.4 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up <0.01 pts
- Value
- ₹78.2 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.02 pts
- Value
- ₹72.5 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.01 pts
- Value
- ₹66 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.02 pts
- Value
- ₹62.8 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.01 pts
- Value
- ₹54.8 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.03 pts
- Value
- ₹53.7 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹53.4 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹52.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.02 pts
- Value
- ₹46.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.03 pts
- Value
- ₹45 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.27%
- Δ weight
- up 0.01 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.20 pts
- Value
- ₹38.8 Cr
- Δ value
- down ₹25.8 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down <0.01 pts
- Value
- ₹36.9 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.03 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.05 pts
- Value
- ₹32.9 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹31 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down 0.02 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹24.5 Cr
- Status
- New
- Weight
- 0.15%
- Δ weight
- up <0.01 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.10%
- Δ weight
- down <0.01 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.08%
- Δ weight
- down 0.03 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- up <0.01 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.04%
- Δ weight
- down 0.11 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down 0.03 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹11 L
- Status
- Added
What changed, Jun 2022 to Jul 2022
New New positions (2)
- Tata Steel Limited2.6% · ₹408 Cr
- Polycab India Limited0.2% · ₹24.5 Cr
Exited Exited (3)
- Tata Steel Limitedwas 2.3% · ₹328 Cr
- Godrej Consumer Products Limitedwas 0.1% · ₹18.9 Cr
- Mahindra & Mahindra Financial Services Limitedwas 0.1% · ₹16.7 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹223 Cr (+0.60% 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 2022, the weight rose most in Healthcare Services (+1.2 pts) and Finance (+0.6 pts), and fell most in IT - Software (−1.0 pts) and Pharmaceuticals & Biotechnology (−0.9 pts).
- Healthcare Services1.8% → 3.0%+1.2 pts
- Finance6.4% → 7.0%+0.6 pts
- Banks23.7% → 24.2%+0.5 pts
- Non - Ferrous Metals1.2% → 1.6%+0.4 pts
- Ferrous Metals2.4% → 2.7%+0.3 pts
- Industrial Products2.6% → 2.8%+0.3 pts
- IT - Software14.0% → 13.0%−1.0 pts
- Pharmaceuticals & Biotechnology9.8% → 8.9%−0.9 pts
- Telecom - Services6.2% → 5.6%−0.6 pts
- Beverages4.4% → 4.1%−0.3 pts
- Construction0.5% → 0.3%−0.2 pts
- Personal Products0.1% → 0.0%exited−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 | Jul 2019 | Jul 2021 | Jan 2022 | Apr 2022 | Jun 2022 | Jul 2022 |
|---|---|---|---|---|---|---|
| Banks | 28.9% | 21.3% | 22.6% | 23.3% | 23.7% | 24.2% |
| IT - Software | 8.1% | 13.6% | 14.5% | 13.9% | 14.0% | 13.0% |
| Pharmaceuticals & Biotechnology | 7.3% | 9.2% | 9.6% | 10.4% | 9.8% | 8.9% |
| Finance | 7.1% | 5.3% | 5.9% | 6.7% | 6.4% | 7.0% |
| Telecom - Services | 2.1% | 5.0% | 6.0% | 6.1% | 6.2% | 5.6% |
| Beverages | 2.5% | 3.8% | 4.4% | 4.3% | 4.4% | 4.1% |
| Consumer Durables | 2.5% | 3.7% | 3.7% | 3.8% | 3.7% | 3.8% |
| Chemicals & Petrochemicals | 3.8% | 4.3% | 3.9% | 3.8% | 3.7% | 3.7% |
| Insurance | 0.8% | 3.9% | 3.4% | 3.1% | 3.6% | 3.5% |
| Healthcare Services | 0.7% | 2.0% | 1.8% | 1.4% | 1.8% | 3.0% |
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 2022
3.4%
▼ 0.9 pts vs Jun 2022
- Cash alone
- 3.4%
- cash and net receivables
- A year earlier
- 4.2%
- Jul 2021 · now ▼ 0.8 pts
- Last 12 months
- 1.7% – 4.3%
- 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.