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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
₹15,735 Cr
down ₹368 Cr vs Aug 2022
- Stocks held
- 67
- down 1 vs Aug 2022
- Top 10 weight
- 48.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.5%
- cash, money market and debt
- Moves this month
- 3 in · 4 out
- added to 10, trimmed 41
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 2022 it disclosed 67 stocks worth ₹15,735 Cr, down ₹368 Cr from Aug 2022. Its largest positions were ICICI Bank Limited (9.8%), Infosys Limited (6.8%), HDFC Bank Limited (6.5%); the ten largest together made up 48.2% of the portfolio, and Banks was the biggest sector at 25.2% of its equity. Cash and debt stood at 2.5%. Compared with Aug 2022 the fund entered 3 new stocks and exited 4.
Against 43 other Flexi Cap funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
51%
Holds more stocks than 51% of peers
Cash
28%
Holds more cash than 28% of peers
Holdings in September 2022
Download CSVEvery line the fund disclosed, with the change against Aug 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.84%
- Δ weight
- down 0.30 pts
- Value
- ₹1,548 Cr
- Δ value
- down ₹84.4 Cr
- Status
- Trimmed
- Weight
- 6.79%
- Δ weight
- down 0.22 pts
- Value
- ₹1,068 Cr
- Δ value
- down ₹60.1 Cr
- Status
- Trimmed
- Weight
- 6.46%
- Δ weight
- down 0.14 pts
- Value
- ₹1,017 Cr
- Δ value
- down ₹46.3 Cr
- Status
- Trimmed
- Weight
- 5.22%
- Δ weight
- down 0.20 pts
- Value
- ₹821 Cr
- Δ value
- down ₹52.1 Cr
- Status
- Trimmed
- Weight
- 3.98%
- Δ weight
- up 0.06 pts
- Value
- ₹626 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 3.59%
- Δ weight
- up 0.43 pts
- Value
- ₹564 Cr
- Δ value
- up ₹55.4 Cr
- Status
- Added
- Weight
- 3.53%
- Δ weight
- down 0.26 pts
- Value
- ₹555 Cr
- Δ value
- down ₹54.7 Cr
- Status
- Trimmed
- Weight
- 3.00%
- Δ weight
- up 0.36 pts
- Value
- ₹471 Cr
- Δ value
- up ₹46.5 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- up 0.08 pts
- Value
- ₹468 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Held
- Weight
- 2.80%
- Δ weight
- up 0.70 pts
- Value
- ₹441 Cr
- Δ value
- up ₹102 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- up 0.37 pts
- Value
- ₹416 Cr
- Δ value
- up ₹49.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.47%
- Δ weight
- down 0.81 pts
- Value
- ₹388 Cr
- Δ value
- down ₹139 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- down 0.16 pts
- Value
- ₹376 Cr
- Δ value
- down ₹34.1 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- up 0.02 pts
- Value
- ₹358 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.12 pts
- Value
- ₹319 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.24 pts
- Value
- ₹316 Cr
- Δ value
- down ₹45.6 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.11 pts
- Value
- ₹306 Cr
- Δ value
- down ₹24.2 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.16 pts
- Value
- ₹305 Cr
- Δ value
- down ₹33.4 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.07 pts
- Value
- ₹282 Cr
- Δ value
- down ₹18.4 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.11 pts
- Value
- ₹262 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.03 pts
- Value
- ₹246 Cr
- Δ value
- down ₹30 L
- Status
- Held
- Weight
- 1.49%
- Δ weight
- up 0.17 pts
- Value
- ₹235 Cr
- Δ value
- up ₹22.3 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.14 pts
- Value
- ₹223 Cr
- Δ value
- down ₹27.7 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.05 pts
- Value
- ₹214 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.12 pts
- Value
- ₹207 Cr
- Δ value
- down ₹24.7 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.06 pts
- Value
- ₹193 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.25 pts
- Value
- ₹190 Cr
- Δ value
- up ₹36.2 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.01 pts
- Value
- ₹188 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.00 pts
- Value
- ₹185 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.03 pts
- Value
- ₹180 Cr
- Δ value
- up ₹16 L
- Status
- Held
- Weight
- 1.11%
- Δ weight
- down 0.04 pts
- Value
- ₹174 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.06 pts
- Value
- ₹150 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.00 pts
- Value
- ₹150 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.08 pts
- Value
- ₹144 Cr
- Δ value
- down ₹16.7 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.02 pts
- Value
- ₹139 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.08 pts
- Value
- ₹134 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.20 pts
- Value
- ₹121 Cr
- Δ value
- up ₹30.1 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.01 pts
- Value
- ₹112 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.01 pts
- Value
- ₹109 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.03 pts
- Value
- ₹106 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.67 pts
- Value
- ₹105 Cr
- Δ value
- up ₹105 Cr
- Status
- New
- Weight
- 0.64%
- Δ weight
- down 0.05 pts
- Value
- ₹100 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.06 pts
- Value
- ₹96.5 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.02 pts
- Value
- ₹95 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.02 pts
- Value
- ₹94 Cr
- Δ value
- up ₹40 L
- Status
- Held
- Weight
- 0.58%
- Δ weight
- down 0.08 pts
- Value
- ₹91 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.00 pts
- Value
- ₹78.2 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.09 pts
- Value
- ₹72.4 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.02 pts
- Value
- ₹69.3 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.00 pts
- Value
- ₹66.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.01 pts
- Value
- ₹54.3 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.11 pts
- Value
- ₹51.6 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.04 pts
- Value
- ₹48.1 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.03 pts
- Value
- ₹47.5 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.00 pts
- Value
- ₹47 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.02 pts
- Value
- ₹43.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹42.1 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.23 pts
- Value
- ₹36.9 Cr
- Δ value
- up ₹36.9 Cr
- Status
- New
- Weight
- 0.22%
- Δ weight
- up 0.04 pts
- Value
- ₹35.3 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up 0.00 pts
- Value
- ₹33.7 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up 0.01 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 0.06 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up 0.15 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹24.2 Cr
- Status
- New
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.00 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- up 0.00 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down 0.00 pts
- Value
- ₹3 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down 0.01 pts
- Value
- ₹91 L
- Δ value
- down ₹95 L
- Status
- Trimmed
What changed, Aug 2022 to Sep 2022
New New positions (3)
- Mahindra & Mahindra Limited0.7% · ₹105 Cr
- Bandhan Bank Limited0.2% · ₹36.9 Cr
- Fortis Healthcare Limited0.2% · ₹24.2 Cr
Exited Exited (4)
- Life Insurance Corporation Of Indiawas 0.3% · ₹53.3 Cr
- Larsen & Toubro Limitedwas 0.3% · ₹41.2 Cr
- ACC Limitedwas 0.2% · ₹32 Cr
- Dishman Carbogen Amcis Limitedwas 0.1% · ₹22.2 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 Aug 2022, the weight rose most in Banks (+0.9 pts) and Automobiles (+0.6 pts), and fell most in Insurance (−0.6 pts) and Construction (−0.3 pts).
- Banks24.3% → 25.2%+0.9 pts
- Automobiles0.7% → 1.3%+0.6 pts
- Healthcare Services3.5% → 4.1%+0.6 pts
- Pharmaceuticals & Biotechnology8.3% → 8.6%+0.4 pts
- Agricultural Food & Other Products1.4% → 1.5%+0.2 pts
- Media & Entertainment0.6% → 0.7%+0.1 pts
- Insurance3.5% → 2.9%−0.6 pts
- Construction0.3% → 0.0%exited−0.3 pts
- IT - Software12.3% → 12.0%−0.3 pts
- Finance7.3% → 7.0%−0.3 pts
- Telecom - Services5.8% → 5.6%−0.2 pts
- Consumer Durables3.6% → 3.4%−0.2 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 | Sep 2019 | Sep 2021 | Mar 2022 | Jun 2022 | Aug 2022 | Sep 2022 |
|---|---|---|---|---|---|---|
| Banks | 29.6% | 21.4% | 22.6% | 23.7% | 24.3% | 25.2% |
| IT - Software | 8.4% | 13.8% | 15.5% | 14.0% | 12.3% | 12.0% |
| Pharmaceuticals & Biotechnology | 7.4% | 9.7% | 10.1% | 9.8% | 8.3% | 8.6% |
| Finance | 7.0% | 5.9% | 6.4% | 6.4% | 7.3% | 7.0% |
| Telecom - Services | 2.3% | 5.5% | 6.1% | 6.2% | 5.8% | 5.6% |
| Beverages | 2.0% | 4.1% | 4.2% | 4.4% | 4.4% | 4.4% |
| Healthcare Services | 0.8% | 1.5% | 1.2% | 1.8% | 3.5% | 4.1% |
| Chemicals & Petrochemicals | 3.8% | 4.0% | 4.0% | 3.7% | 3.9% | 4.0% |
| Consumer Durables | 2.9% | 3.6% | 3.6% | 3.7% | 3.6% | 3.4% |
| Insurance | 2.2% | 3.8% | 3.1% | 3.6% | 3.5% | 2.9% |
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 2022
2.5%
▼ 0.8 pts vs Aug 2022
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- 4.2%
- Sep 2021 · now ▼ 1.7 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.