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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
₹16,455 Cr
up ₹520 Cr vs Apr 2023
- Stocks held
- 71
- unchanged
- Top 10 weight
- 47.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 20
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 May 2023 it disclosed 71 stocks worth ₹16,455 Cr, up ₹520 Cr from Apr 2023. Its largest positions were ICICI Bank Limited (9.8%), HDFC Bank Limited (7.0%), Infosys Limited (5.3%); the ten largest together made up 47.2% of the portfolio, and Banks was the biggest sector at 25.0% of its equity. Cash and debt stood at 1.4%. Compared with Apr 2023 the fund entered 2 new stocks and exited 2.
Against 43 other Flexi Cap funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
63%
Holds more stocks than 63% of peers
Cash
14%
Holds more cash than 14% of peers
Holdings in May 2023
Download CSVEvery line the fund disclosed, with the change against Apr 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.78%
- Δ weight
- down 0.10 pts
- Value
- ₹1,610 Cr
- Δ value
- up ₹35.1 Cr
- Status
- Added
- Weight
- 6.96%
- Δ weight
- down 0.57 pts
- Value
- ₹1,146 Cr
- Δ value
- down ₹54.6 Cr
- Status
- Trimmed
- Weight
- 5.29%
- Δ weight
- up 0.10 pts
- Value
- ₹871 Cr
- Δ value
- up ₹43.3 Cr
- Status
- Added
- Weight
- 4.47%
- Δ weight
- up 0.13 pts
- Value
- ₹735 Cr
- Δ value
- up ₹43.8 Cr
- Status
- Added
- Weight
- 4.17%
- Δ weight
- up 0.17 pts
- Value
- ₹685 Cr
- Δ value
- up ₹48.5 Cr
- Status
- Added
- Weight
- 3.98%
- Δ weight
- down 0.21 pts
- Value
- ₹654 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 3.65%
- Δ weight
- down 0.02 pts
- Value
- ₹601 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 3.20%
- Δ weight
- down 0.01 pts
- Value
- ₹527 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- up 0.46 pts
- Value
- ₹477 Cr
- Δ value
- up ₹88.5 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- down 0.07 pts
- Value
- ₹455 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- up 0.39 pts
- Value
- ₹449 Cr
- Δ value
- up ₹76.8 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- up 0.20 pts
- Value
- ₹446 Cr
- Δ value
- up ₹45.3 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- down 0.03 pts
- Value
- ₹437 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.10 pts
- Value
- ₹368 Cr
- Δ value
- up ₹27.7 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.06 pts
- Value
- ₹354 Cr
- Δ value
- up ₹95 L
- Status
- Held
- Weight
- 2.07%
- Δ weight
- up <0.01 pts
- Value
- ₹341 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.05 pts
- Value
- ₹281 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.09 pts
- Value
- ₹267 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.35 pts
- Value
- ₹263 Cr
- Δ value
- down ₹46.7 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.21 pts
- Value
- ₹261 Cr
- Δ value
- down ₹25.5 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.05 pts
- Value
- ₹250 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.02 pts
- Value
- ₹234 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.16 pts
- Value
- ₹226 Cr
- Δ value
- up ₹33.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.36%
- Δ weight
- down 0.36 pts
- Value
- ₹223 Cr
- Δ value
- down ₹50.5 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.07 pts
- Value
- ₹218 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.04 pts
- Value
- ₹209 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.06 pts
- Value
- ₹208 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.05 pts
- Value
- ₹199 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.06 pts
- Value
- ₹179 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.05 pts
- Value
- ₹171 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.07 pts
- Value
- ₹164 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.08 pts
- Value
- ₹162 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.05 pts
- Value
- ₹154 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.04 pts
- Value
- ₹142 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.09 pts
- Value
- ₹130 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.03 pts
- Value
- ₹126 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.04 pts
- Value
- ₹126 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.06 pts
- Value
- ₹125 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.07 pts
- Value
- ₹111 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.01 pts
- Value
- ₹103 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.03 pts
- Value
- ₹101 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.01 pts
- Value
- ₹95.9 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.02 pts
- Value
- ₹94.3 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up <0.01 pts
- Value
- ₹92.3 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.02 pts
- Value
- ₹88.9 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.02 pts
- Value
- ₹87.3 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.01 pts
- Value
- ₹80.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹77.9 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down <0.01 pts
- Value
- ₹74.9 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.01 pts
- Value
- ₹71.4 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.01 pts
- Value
- ₹70.4 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.05 pts
- Value
- ₹69 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹64.4 Cr
- Δ value
- up ₹64.4 Cr
- Status
- New
- Weight
- 0.39%
- Δ weight
- up 0.03 pts
- Value
- ₹64.2 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down <0.01 pts
- Value
- ₹61.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.03 pts
- Value
- ₹60.4 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.05 pts
- Value
- ₹59.6 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹59.2 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.01 pts
- Value
- ₹51.9 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹46.2 Cr
- Δ value
- up ₹46.2 Cr
- Status
- New
- Weight
- 0.25%
- Δ weight
- down 0.03 pts
- Value
- ₹41.7 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.02 pts
- Value
- ₹40 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.01 pts
- Value
- ₹36.4 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down <0.01 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.02 pts
- Value
- ₹29.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.11 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- up 0.12 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- Weight
- 0.13%
- Δ weight
- up 0.01 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.10%
- Δ weight
- down <0.01 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
What changed, Apr 2023 to May 2023
New New positions (2)
- Vedant Fashions Limited0.4% · ₹64.4 Cr
- Gland Pharma Limited0.3% · ₹46.2 Cr
Exited Exited (2)
- PVR Limitedwas 0.3% · ₹46.6 Cr
- United Breweries Limitedwas 0.2% · ₹38 Cr
Added Biggest additions
- United Spirits Limitedup ₹88.5 Cr (+0.46% pts)
- Cholamandalam Investment and Finance Company Limitedup ₹76.8 Cr (+0.39% 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 Apr 2023, the weight rose most in Finance (+0.5 pts) and Retailing (+0.4 pts), and fell most in Banks (−1.1 pts) and Chemicals & Petrochemicals (−0.3 pts).
- Finance7.0% → 7.5%+0.5 pts
- Retailing<0.1% → 0.4%+0.4 pts
- Beverages4.9% → 5.2%+0.3 pts
- IT - Software11.9% → 12.2%+0.3 pts
- Cement1.2% → 1.4%+0.2 pts
- Telecom - Services4.6% → 4.8%+0.1 pts
- Banks26.2% → 25.0%−1.1 pts
- Chemicals & Petrochemicals4.2% → 3.8%−0.3 pts
- Entertainment1.0% → 0.6%−0.3 pts
- Petroleum Products3.5% → 3.4%−0.1 pts
- Transport Services0.3% → 0.2%−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 | May 2020 | May 2022 | Nov 2022 | Feb 2023 | Apr 2023 | May 2023 |
|---|---|---|---|---|---|---|
| Banks | 25.1% | 24.1% | 26.1% | 26.0% | 26.2% | 25.0% |
| IT - Software | 9.1% | 14.0% | 13.4% | 13.6% | 11.9% | 12.2% |
| Finance | 4.1% | 6.4% | 6.4% | 6.6% | 7.0% | 7.5% |
| Pharmaceuticals & Biotechnology | 10.6% | 10.0% | 7.9% | 7.1% | 6.3% | 6.3% |
| Beverages | 3.1% | 4.1% | 4.5% | 4.8% | 4.9% | 5.2% |
| Telecom - Services | 7.3% | 6.0% | 5.2% | 4.4% | 4.6% | 4.8% |
| Healthcare Services | 3.2% | 1.0% | 4.4% | 4.6% | 4.7% | 4.7% |
| Chemicals & Petrochemicals | 2.5% | 3.7% | 3.5% | 3.7% | 4.2% | 3.8% |
| Consumer Durables | 3.6% | 3.7% | 3.2% | 3.1% | 3.3% | 3.4% |
| Petroleum Products | 3.7% | 2.7% | 2.9% | 3.1% | 3.5% | 3.4% |
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, May 2023
1.4%
▼ 0.4 pts vs Apr 2023
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 4.1%
- May 2022 · now ▼ 2.7 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.