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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
₹16,103 Cr
up ₹451 Cr vs Jul 2022
- Stocks held
- 68
- down 3 vs Jul 2022
- Top 10 weight
- 48.1%
- of the portfolio in its ten largest
- Cash & debt
- 3.3%
- cash, money market and debt
- Moves this month
- 0 in · 3 out
- added to 10, trimmed 16
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 August 2022 it disclosed 68 stocks worth ₹16,103 Cr, up ₹451 Cr from Jul 2022. Its largest positions were ICICI Bank Limited (10.1%), Infosys Limited (7.0%), HDFC Bank Limited (6.6%); the ten largest together made up 48.1% of the portfolio, and Banks was the biggest sector at 24.3% of its equity. Cash and debt stood at 3.3%. Compared with Jul 2022 the fund entered 0 new stocks and exited 3.
Against 43 other Flexi Cap funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
56%
Holds more stocks than 56% of peers
Cash
42%
Holds more cash than 42% of peers
Holdings in August 2022
Download CSVEvery line the fund disclosed, with the change against Jul 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 10.14%
- Δ weight
- down 0.32 pts
- Value
- ₹1,633 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Held
- Weight
- 7.00%
- Δ weight
- down 0.48 pts
- Value
- ₹1,128 Cr
- Δ value
- down ₹42.9 Cr
- Status
- Trimmed
- Weight
- 6.60%
- Δ weight
- up 0.05 pts
- Value
- ₹1,063 Cr
- Δ value
- up ₹37.1 Cr
- Status
- Added
- Weight
- 5.42%
- Δ weight
- up 0.22 pts
- Value
- ₹873 Cr
- Δ value
- up ₹58.4 Cr
- Status
- Added
- Weight
- 3.91%
- Δ weight
- down 0.15 pts
- Value
- ₹630 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 3.78%
- Δ weight
- down 0.35 pts
- Value
- ₹609 Cr
- Δ value
- down ₹37.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.27%
- Δ weight
- down 0.14 pts
- Value
- ₹527 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 3.16%
- Δ weight
- down 0.21 pts
- Value
- ₹509 Cr
- Δ value
- down ₹19.1 Cr
- Status
- Trimmed
- Weight
- 2.89%
- Δ weight
- down 0.04 pts
- Value
- ₹466 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- up 0.61 pts
- Value
- ₹425 Cr
- Δ value
- up ₹108 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- down 0.06 pts
- Value
- ₹410 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- up 0.41 pts
- Value
- ₹367 Cr
- Δ value
- up ₹74.4 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- up 0.14 pts
- Value
- ₹364 Cr
- Δ value
- up ₹32.6 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.20 pts
- Value
- ₹362 Cr
- Δ value
- up ₹41 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.02 pts
- Value
- ₹339 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.04 pts
- Value
- ₹338 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.15 pts
- Value
- ₹331 Cr
- Δ value
- up ₹33.5 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.15 pts
- Value
- ₹308 Cr
- Δ value
- up ₹32.4 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.03 pts
- Value
- ₹301 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.04 pts
- Value
- ₹251 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.06 pts
- Value
- ₹250 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.04 pts
- Value
- ₹246 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.04 pts
- Value
- ₹232 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down <0.01 pts
- Value
- ₹228 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.04 pts
- Value
- ₹213 Cr
- Δ value
- down ₹53 L
- Status
- Held
- Weight
- 1.18%
- Δ weight
- up 0.09 pts
- Value
- ₹190 Cr
- Δ value
- up ₹19.4 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.02 pts
- Value
- ₹189 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.08 pts
- Value
- ₹188 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down <0.01 pts
- Value
- ₹185 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.08 pts
- Value
- ₹180 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down <0.01 pts
- Value
- ₹161 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.05 pts
- Value
- ₹153 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.11 pts
- Value
- ₹153 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.06 pts
- Value
- ₹145 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.08 pts
- Value
- ₹144 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.10 pts
- Value
- ₹123 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.02 pts
- Value
- ₹113 Cr
- Δ value
- up ₹20 L
- Status
- Held
- Weight
- 0.70%
- Δ weight
- up <0.01 pts
- Value
- ₹113 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down <0.01 pts
- Value
- ₹111 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.06 pts
- Value
- ₹110 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.04 pts
- Value
- ₹106 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.02 pts
- Value
- ₹94.5 Cr
- Δ value
- down ₹30 L
- Status
- Held
- Weight
- 0.58%
- Δ weight
- up 0.01 pts
- Value
- ₹93.6 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.02 pts
- Value
- ₹90.8 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.13 pts
- Value
- ₹89.4 Cr
- Δ value
- up ₹23.3 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.04 pts
- Value
- ₹88.4 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.04 pts
- Value
- ₹80.7 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.03 pts
- Value
- ₹74.9 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.08 pts
- Value
- ₹68.8 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up <0.01 pts
- Value
- ₹55.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.07 pts
- Value
- ₹53.7 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down <0.01 pts
- Value
- ₹53.5 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹53.3 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.01 pts
- Value
- ₹48.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹46.9 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down <0.01 pts
- Value
- ₹42.1 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.01 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹36.2 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.01 pts
- Value
- ₹35.4 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up 0.02 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up <0.01 pts
- Value
- ₹32 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up 0.02 pts
- Value
- ₹30.4 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.16%
- Δ weight
- up 0.01 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- up 0.02 pts
- Value
- ₹19 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.08%
- Δ weight
- up <0.01 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 0.05%
- Δ weight
- up <0.01 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹18 L
- Status
- Added
What changed, Jul 2022 to Aug 2022
New New positions (0)
None.
Exited Exited (3)
- Asian Paints Limitedwas 0.2% · ₹34.2 Cr
- PVR Limitedwas <0.1% · ₹6.4 Cr
- Kewal Kiran Clothing Limitedwas <0.1% · ₹3.3 Cr
Added Biggest additions
- Apollo Hospitals Enterprise Limitedup ₹108 Cr (+0.61% pts)
- Kotak Mahindra Bank Limitedup ₹74.4 Cr (+0.41% pts)
- Bharti Airtel Limited ₹58.4 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 Jul 2022, the weight rose most in Healthcare Services (+0.5 pts) and Beverages (+0.3 pts), and fell most in IT - Software (−0.8 pts) and Pharmaceuticals & Biotechnology (−0.6 pts).
- Healthcare Services3.0% → 3.5%+0.5 pts
- Beverages4.1% → 4.4%+0.3 pts
- Finance7.0% → 7.3%+0.3 pts
- Telecom - Services5.6% → 5.8%+0.2 pts
- Chemicals & Petrochemicals3.7% → 3.9%+0.2 pts
- Leisure Services0.4% → 0.6%+0.1 pts
- IT - Software13.0% → 12.3%−0.8 pts
- Pharmaceuticals & Biotechnology8.9% → 8.3%−0.6 pts
- Consumer Durables3.8% → 3.6%−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 2019 | Aug 2021 | Feb 2022 | May 2022 | Jul 2022 | Aug 2022 |
|---|---|---|---|---|---|---|
| Banks | 28.0% | 21.8% | 22.8% | 24.1% | 24.2% | 24.3% |
| IT - Software | 8.9% | 13.9% | 15.1% | 14.0% | 13.0% | 12.3% |
| Pharmaceuticals & Biotechnology | 8.2% | 9.5% | 9.5% | 10.0% | 8.9% | 8.3% |
| Finance | 6.7% | 5.9% | 6.2% | 6.4% | 7.0% | 7.3% |
| Telecom - Services | 2.3% | 5.4% | 5.8% | 6.0% | 5.6% | 5.8% |
| Beverages | 1.9% | 3.8% | 4.2% | 4.1% | 4.1% | 4.4% |
| Chemicals & Petrochemicals | 3.9% | 4.1% | 3.9% | 3.7% | 3.7% | 3.9% |
| Consumer Durables | 2.6% | 3.5% | 3.6% | 3.7% | 3.8% | 3.6% |
| Healthcare Services | 0.8% | 1.6% | 1.6% | 1.0% | 3.0% | 3.5% |
| Insurance | 0.8% | 3.9% | 3.1% | 3.9% | 3.5% | 3.5% |
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, Aug 2022
3.3%
▼ 0.1 pts vs Jul 2022
- Cash alone
- 3.3%
- cash and net receivables
- A year earlier
- 3.6%
- Aug 2021 · now ▼ 0.3 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.