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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
₹16,192 Cr
down ₹613 Cr vs Nov 2022
- Stocks held
- 68
- unchanged
- Top 10 weight
- 48.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 45
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 December 2022 it disclosed 68 stocks worth ₹16,192 Cr, down ₹613 Cr from Nov 2022. Its largest positions were ICICI Bank Limited (9.8%), HDFC Bank Limited (7.2%), Infosys Limited (6.2%); the ten largest together made up 48.6% of the portfolio, and Banks was the biggest sector at 26.3% of its equity. Cash and debt stood at 1.3%. Compared with Nov 2022 the fund entered 2 new stocks and exited 2.
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
14%
Holds more cash than 14% of peers
Holdings in December 2022
Download CSVEvery line the fund disclosed, with the change against Nov 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.77%
- Δ weight
- down 0.30 pts
- Value
- ₹1,582 Cr
- Δ value
- down ₹110 Cr
- Status
- Trimmed
- Weight
- 7.15%
- Δ weight
- up 0.34 pts
- Value
- ₹1,158 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 6.15%
- Δ weight
- down 0.76 pts
- Value
- ₹996 Cr
- Δ value
- down ₹165 Cr
- Status
- Trimmed
- Weight
- 4.80%
- Δ weight
- down 0.07 pts
- Value
- ₹778 Cr
- Δ value
- down ₹41.2 Cr
- Status
- Trimmed
- Weight
- 4.20%
- Δ weight
- down 0.20 pts
- Value
- ₹680 Cr
- Δ value
- down ₹59.7 Cr
- Status
- Trimmed
- Weight
- 4.04%
- Δ weight
- up 0.28 pts
- Value
- ₹654 Cr
- Δ value
- up ₹23.1 Cr
- Status
- Added
- Weight
- 3.78%
- Δ weight
- up 0.26 pts
- Value
- ₹613 Cr
- Δ value
- up ₹21.3 Cr
- Status
- Added
- Weight
- 3.37%
- Δ weight
- up 0.06 pts
- Value
- ₹546 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- up 0.22 pts
- Value
- ₹449 Cr
- Δ value
- up ₹19.9 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- up 0.04 pts
- Value
- ₹419 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- down 0.14 pts
- Value
- ₹388 Cr
- Δ value
- down ₹37.6 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- down 0.18 pts
- Value
- ₹366 Cr
- Δ value
- down ₹44.6 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- up 0.11 pts
- Value
- ₹353 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.05 pts
- Value
- ₹350 Cr
- Δ value
- down ₹21.9 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.05 pts
- Value
- ₹328 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- down 0.07 pts
- Value
- ₹327 Cr
- Δ value
- down ₹23.6 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.07 pts
- Value
- ₹321 Cr
- Δ value
- up ₹36 L
- Status
- Held
- Weight
- 1.93%
- Δ weight
- up 0.09 pts
- Value
- ₹312 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.09 pts
- Value
- ₹284 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.09 pts
- Value
- ₹226 Cr
- Δ value
- down ₹23.9 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.08 pts
- Value
- ₹225 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.04 pts
- Value
- ₹224 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.08 pts
- Value
- ₹223 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.03 pts
- Value
- ₹212 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.03 pts
- Value
- ₹211 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.11 pts
- Value
- ₹207 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.27%
- Δ weight
- down 0.71 pts
- Value
- ₹206 Cr
- Δ value
- down ₹127 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.07 pts
- Value
- ₹204 Cr
- Δ value
- down ₹19.2 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.08 pts
- Value
- ₹193 Cr
- Δ value
- down ₹20.9 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.02 pts
- Value
- ₹192 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.02 pts
- Value
- ₹186 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down <0.01 pts
- Value
- ₹171 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.07 pts
- Value
- ₹145 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.01 pts
- Value
- ₹142 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.06 pts
- Value
- ₹140 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.01 pts
- Value
- ₹132 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.05 pts
- Value
- ₹128 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.06 pts
- Value
- ₹124 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.02 pts
- Value
- ₹122 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.01 pts
- Value
- ₹122 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.01 pts
- Value
- ₹101 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.04 pts
- Value
- ₹100 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.04 pts
- Value
- ₹94.1 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.02 pts
- Value
- ₹92.3 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.01 pts
- Value
- ₹88.4 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.01 pts
- Value
- ₹83.2 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹83 Cr
- Δ value
- up ₹83 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- up 0.01 pts
- Value
- ₹81.5 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.02 pts
- Value
- ₹78.5 Cr
- Δ value
- up ₹13 L
- Status
- Held
- Weight
- 0.46%
- Δ weight
- down 0.05 pts
- Value
- ₹74.8 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down <0.01 pts
- Value
- ₹66.8 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down <0.01 pts
- Value
- ₹61.6 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.01 pts
- Value
- ₹57.7 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.03 pts
- Value
- ₹54 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹53.1 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.02 pts
- Value
- ₹49.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.30 pts
- Value
- ₹49.3 Cr
- Δ value
- up ₹49.3 Cr
- Status
- New
- Weight
- 0.27%
- Δ weight
- up 0.01 pts
- Value
- ₹43.6 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.03 pts
- Value
- ₹39.5 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹38 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.01 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.15%
- Δ weight
- up <0.01 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down <0.01 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- up <0.01 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down <0.01 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up 0.01 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.07%
- Δ weight
- up <0.01 pts
- Value
- ₹12 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- up <0.01 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
What changed, Nov 2022 to Dec 2022
New New positions (2)
- GMM Pfaudler Limited0.5% · ₹83 Cr
- Gujarat Fluorochemicals Limited0.3% · ₹49.3 Cr
Exited Exited (2)
- InterGlobe Aviation Limitedwas 0.1% · ₹12.9 Cr
- Bandhan Bank Limitedwas <0.1% · ₹14 L
Added Biggest additions
- Sun Pharmaceutical Industries Limitedup ₹23.1 Cr (+0.28% pts)
- Axis Bank Limitedup ₹21.3 Cr (+0.26% 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 Nov 2022, the weight rose most in Industrial Manufacturing (+0.5 pts) and Chemicals & Petrochemicals (+0.2 pts), and fell most in IT - Software (−1.1 pts) and Telecom - Services (−0.1 pts).
- Industrial Manufacturing0.0% → 0.5%new+0.5 pts
- Chemicals & Petrochemicals3.5% → 3.8%+0.2 pts
- Ferrous Metals2.8% → 3.0%+0.2 pts
- Banks26.1% → 26.3%+0.2 pts
- Industrial Products3.1% → 3.2%+0.1 pts
- Finance6.4% → 6.5%+0.1 pts
- IT - Software13.4% → 12.2%−1.1 pts
- Telecom - Services5.2% → 5.1%−0.1 pts
- Petroleum Products2.9% → 2.8%−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 | Dec 2019 | Dec 2021 | Jun 2022 | Sep 2022 | Nov 2022 | Dec 2022 |
|---|---|---|---|---|---|---|
| Banks | 29.5% | 21.0% | 23.7% | 25.2% | 26.1% | 26.3% |
| IT - Software | 10.3% | 15.8% | 14.0% | 12.0% | 13.4% | 12.2% |
| Pharmaceuticals & Biotechnology | 7.6% | 10.3% | 9.8% | 8.6% | 7.9% | 8.0% |
| Finance | 7.2% | 5.5% | 6.4% | 7.0% | 6.4% | 6.5% |
| Telecom - Services | 3.5% | 5.5% | 6.2% | 5.6% | 5.2% | 5.1% |
| Beverages | 1.7% | 4.7% | 4.4% | 4.4% | 4.5% | 4.5% |
| Healthcare Services | 2.3% | 1.9% | 1.8% | 4.1% | 4.4% | 4.4% |
| Chemicals & Petrochemicals | 3.2% | 3.8% | 3.7% | 4.0% | 3.5% | 3.8% |
| Industrial Products | 1.9% | 2.2% | 2.6% | 2.6% | 3.1% | 3.2% |
| Consumer Durables | 3.4% | 3.7% | 3.7% | 3.4% | 3.2% | 3.2% |
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, Dec 2022
1.3%
▼ 0.7 pts vs Nov 2022
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 2.7%
- Dec 2021 · now ▼ 1.5 pts
- Last 12 months
- 1.3% – 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.